California Public Employees Retirement System’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
133,923
+16,665
| +14% | +$1.86M | 0.01% | 713 |
|
|
2025
Q1 | $10.4M | Sell |
117,258
-4,871
| -4% | -$431K | 0.01% | 820 |
|
|
2024
Q4 | $11.5M | Sell |
122,129
-13,176
| -10% | -$1.24M | 0.01% | 815 |
|
|
2024
Q3 | $12.6M | Sell |
135,305
-10,549
| -7% | -$985K | 0.01% | 805 |
|
|
2024
Q2 | $15.6M | Sell |
145,854
-3,799
| -3% | -$406K | 0.01% | 684 |
|
|
2024
Q1 | $18M | Sell |
149,653
-15,159
| -9% | -$1.83M | 0.01% | 661 |
|
|
2023
Q4 | $18.2M | Sell |
164,812
-12,887
| -7% | -$1.42M | 0.01% | 642 |
|
|
2023
Q3 | $17.1M | Buy |
177,699
+9,218
| +5% | +$889K | 0.01% | 638 |
|
|
2023
Q2 | $14.3M | Sell |
168,481
-7,653
| -4% | -$651K | 0.01% | 718 |
|
|
2023
Q1 | $16.4M | Sell |
176,134
-18,622
| -10% | -$1.74M | 0.01% | 657 |
|
|
2022
Q4 | $14.9M | Sell |
194,756
-9,412
| -5% | -$721K | 0.01% | 729 |
|
|
2022
Q3 | $13.6M | Buy |
204,168
+28,132
| +16% | +$1.87M | 0.01% | 726 |
|
|
2022
Q2 | $12.6M | Sell |
176,036
-9,080
| -5% | -$650K | 0.01% | 710 |
|
|
2022
Q1 | $14.2M | Sell |
185,116
-8,618
| -4% | -$659K | 0.01% | 753 |
|
|
2021
Q4 | $20M | Sell |
193,734
-5,112
| -3% | -$529K | 0.01% | 663 |
|
|
2021
Q3 | $17M | Sell |
198,846
-1,361
| -0.7% | -$117K | 0.01% | 729 |
|
|
2021
Q2 | $19.6M | Sell |
200,207
-6,169
| -3% | -$603K | 0.01% | 698 |
|
|
2021
Q1 | $19.2M | Sell |
206,376
-4,485
| -2% | -$416K | 0.01% | 712 |
|
|
2020
Q4 | $19.4M | Buy |
210,861
+10,996
| +6% | +$1.01M | 0.02% | 678 |
|
|
2020
Q3 | $14.6M | Buy |
199,865
+4,540
| +2% | +$331K | 0.01% | 685 |
|
|
2020
Q2 | $12.6M | Sell |
195,325
-247
| -0.1% | -$15.9K | 0.01% | 698 |
|
|
2020
Q1 | $9M | Buy |
195,572
+19,472
| +11% | +$896K | 0.01% | 727 |
|
|
2019
Q4 | $14.9M | Buy |
176,100
+13,289
| +8% | +$1.12M | 0.01% | 725 |
|
|
2019
Q3 | $12.8M | Buy |
162,811
+15,362
| +10% | +$1.21M | 0.01% | 744 |
|
|
2019
Q2 | $10.4M | Sell |
147,449
-23,332
| -14% | -$1.65M | 0.01% | 737 |
|
|
2019
Q1 | $12.6M | Sell |
170,781
-15,716
| -8% | -$1.16M | 0.02% | 692 |
|
|
2018
Q4 | $13.1M | Sell |
186,497
-10,918
| -6% | -$767K | 0.02% | 652 |
|
|
2018
Q3 | $17.1M | Sell |
197,415
-86,870
| -31% | -$7.53M | 0.02% | 650 |
|
|
2018
Q2 | $29.3M | Sell |
284,285
-28,329
| -9% | -$2.92M | 0.04% | 459 |
|
|
2018
Q1 | $32.9M | Sell |
312,614
-2,252
| -0.7% | -$237K | 0.05% | 392 |
|
|
2017
Q4 | $28.8M | Buy |
314,866
+6,580
| +2% | +$602K | 0.04% | 457 |
|
|
2017
Q3 | $27.5M | Buy |
308,286
+13,851
| +5% | +$1.23M | 0.04% | 434 |
|
|
2017
Q2 | $23.3M | Buy |
294,435
+4,858
| +2% | +$384K | 0.04% | 466 |
|
|
2017
Q1 | $21.3M | Sell |
289,577
-972
| -0.3% | -$71.6K | 0.03% | 492 |
|
|
2016
Q4 | $23.7M | Sell |
290,549
-3,470
| -1% | -$283K | 0.04% | 443 |
|
|
2016
Q3 | $22.6M | Sell |
294,019
-37,337
| -11% | -$2.87M | 0.04% | 475 |
|
|
2016
Q2 | $25.7M | Sell |
331,356
-4,303
| -1% | -$333K | 0.04% | 434 |
|
|
2016
Q1 | $28.7M | Sell |
335,659
-17,488
| -5% | -$1.49M | 0.05% | 405 |
|
|
2015
Q4 | $31.7M | Buy |
353,147
+14,296
| +4% | +$1.29M | 0.05% | 374 |
|
|
2015
Q3 | $26.6M | Sell |
338,851
-11,382
| -3% | -$894K | 0.05% | 424 |
|
|
2015
Q2 | $29.5M | Buy |
350,233
+17,489
| +5% | +$1.47M | 0.04% | 417 |
|
|
2015
Q1 | $24.6M | Hold |
332,744
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $24.6M | Buy |
332,744
+5,830
| +2% | +$431K | 0.03% | 531 |
|
|
2014
Q3 | $21.7M | Buy |
326,914
+555
| +0.2% | +$36.8K | 0.03% | 579 |
|
|
2014
Q2 | $25.1M | Sell |
326,359
-139
| -0% | -$10.7K | 0.03% | 527 |
|
|
2014
Q1 | $23.8M | Buy |
326,498
+11,196
| +4% | +$815K | 0.03% | 542 |
|
|
2013
Q4 | $20.8M | Sell |
315,302
-5,783
| -2% | -$382K | 0.03% | 586 |
|
|
2013
Q3 | $20.2M | Sell |
321,085
-1,125
| -0.3% | -$70.8K | 0.04% | 484 |
|
|
2013
Q2 | $18M | Buy |
+322,210
| New | +$18M | 0.04% | 499 |
|