California Public Employees Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
858,170
-134,509
| -14% | -$43.1M | 0.18% | 100 |
|
|
2025
Q1 | $343M | Sell |
992,679
-18,545
| -2% | -$6.4M | 0.24% | 75 |
|
|
2024
Q4 | $287M | Buy |
1,011,224
+16,173
| +2% | +$4.59M | 0.19% | 100 |
|
|
2024
Q3 | $280M | Sell |
995,051
-53,765
| -5% | -$15.1M | 0.2% | 104 |
|
|
2024
Q2 | $272M | Sell |
1,048,816
-213,594
| -17% | -$55.4M | 0.2% | 102 |
|
|
2024
Q1 | $316M | Sell |
1,262,410
-31,135
| -2% | -$7.78M | 0.22% | 98 |
|
|
2023
Q4 | $291M | Sell |
1,293,545
-10,992
| -0.8% | -$2.47M | 0.22% | 94 |
|
|
2023
Q3 | $297M | Buy |
1,304,537
+4,414
| +0.3% | +$1.01M | 0.26% | 81 |
|
|
2023
Q2 | $285M | Sell |
1,300,123
-27,828
| -2% | -$6.11M | 0.25% | 85 |
|
|
2023
Q1 | $254M | Sell |
1,327,951
-68,862
| -5% | -$13.2M | 0.23% | 99 |
|
|
2022
Q4 | $263M | Sell |
1,396,813
-52,247
| -4% | -$9.85M | 0.22% | 104 |
|
|
2022
Q3 | $248M | Sell |
1,449,060
-19,540
| -1% | -$3.35M | 0.23% | 99 |
|
|
2022
Q2 | $239M | Sell |
1,468,600
-22,220
| -1% | -$3.62M | 0.22% | 104 |
|
|
2022
Q1 | $260M | Sell |
1,490,820
-19,865
| -1% | -$3.47M | 0.2% | 113 |
|
|
2021
Q4 | $256M | Sell |
1,510,685
-5,600
| -0.4% | -$950K | 0.17% | 126 |
|
|
2021
Q3 | $225M | Buy |
1,516,285
+21,338
| +1% | +$3.17M | 0.17% | 133 |
|
|
2021
Q2 | $209M | Buy |
1,494,947
+8,691
| +0.6% | +$1.22M | 0.16% | 144 |
|
|
2021
Q1 | $185M | Sell |
1,486,256
-52,129
| -3% | -$6.5M | 0.14% | 155 |
|
|
2020
Q4 | $190M | Sell |
1,538,385
-40,628
| -3% | -$5.03M | 0.15% | 150 |
|
|
2020
Q3 | $167M | Sell |
1,579,013
-3,363
| -0.2% | -$355K | 0.15% | 145 |
|
|
2020
Q2 | $154M | Buy |
1,582,376
+60,236
| +4% | +$5.87M | 0.15% | 144 |
|
|
2020
Q1 | $124M | Sell |
1,522,140
-22,826
| -1% | -$1.86M | 0.15% | 151 |
|
|
2019
Q4 | $147M | Buy |
1,544,966
+14,309
| +0.9% | +$1.36M | 0.13% | 164 |
|
|
2019
Q3 | $137M | Buy |
1,530,657
+148,983
| +11% | +$13.3M | 0.14% | 159 |
|
|
2019
Q2 | $121M | Buy |
1,381,674
+284,288
| +26% | +$24.9M | 0.14% | 162 |
|
|
2019
Q1 | $85.7M | Buy |
1,097,386
+208,973
| +24% | +$16.3M | 0.11% | 209 |
|
|
2018
Q4 | $65.5M | Buy |
888,413
+298,922
| +51% | +$22M | 0.09% | 236 |
|
|
2018
Q3 | $43.9M | Buy |
589,491
+118,792
| +25% | +$8.84M | 0.06% | 357 |
|
|
2018
Q2 | $30.7M | Buy |
470,699
+100,030
| +27% | +$6.53M | 0.04% | 442 |
|
|
2018
Q1 | $25.5M | Sell |
370,669
-18,744
| -5% | -$1.29M | 0.04% | 494 |
|
|
2017
Q4 | $24.6M | Buy |
389,413
+16,820
| +5% | +$1.06M | 0.03% | 525 |
|
|
2017
Q3 | $22.9M | Buy |
372,593
+35,093
| +10% | +$2.16M | 0.03% | 506 |
|
|
2017
Q2 | $19.3M | Buy |
337,500
+5,100
| +2% | +$292K | 0.03% | 549 |
|
|
2017
Q1 | $18.8M | Sell |
332,400
-24,600
| -7% | -$1.39M | 0.03% | 551 |
|
|
2016
Q4 | $18.6M | Sell |
357,000
-20,900
| -6% | -$1.09M | 0.03% | 553 |
|
|
2016
Q3 | $19.2M | Buy |
377,900
+16,300
| +5% | +$829K | 0.03% | 533 |
|
|
2016
Q2 | $17.2M | Sell |
361,600
-25,300
| -7% | -$1.2M | 0.03% | 575 |
|
|
2016
Q1 | $17.2M | Buy |
386,900
+5,200
| +1% | +$231K | 0.03% | 590 |
|
|
2015
Q4 | $15.6M | Sell |
381,700
-6,200
| -2% | -$254K | 0.02% | 642 |
|
|
2015
Q3 | $16M | Sell |
387,900
-11,300
| -3% | -$466K | 0.03% | 614 |
|
|
2015
Q2 | $18.9M | Buy |
399,200
+144,300
| +57% | +$6.83M | 0.03% | 602 |
|
|
2015
Q1 | $11.6M | Hold |
254,900
| – | – | 0.02% | 862 |
|
|
2014
Q4 | $11.6M | Sell |
254,900
-154,200
| -38% | -$6.99M | 0.02% | 862 |
|
|
2014
Q3 | $18.6M | Sell |
409,100
-7,900
| -2% | -$358K | 0.03% | 653 |
|
|
2014
Q2 | $19.4M | Buy |
417,000
+37,300
| +10% | +$1.74M | 0.03% | 655 |
|
|
2014
Q1 | $16.6M | Sell |
379,700
-32,891
| -8% | -$1.43M | 0.02% | 700 |
|
|
2013
Q4 | $19M | Buy |
412,591
+3,532
| +0.9% | +$163K | 0.03% | 637 |
|
|
2013
Q3 | $17.9M | Sell |
409,059
-388
| -0.1% | -$16.9K | 0.03% | 537 |
|
|
2013
Q2 | $17.9M | Buy |
+409,447
| New | +$17.9M | 0.04% | 502 |
|