California Public Employees Retirement System’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	665,429 +22,219	+3%	+$983K	0.02%	537
2025 Q4	$26.8M	Sell	643,210 -152,102	-19%	-$6.27M	0.02%	542
2025 Q3	$32.5M	Buy	795,312 +17,126	+2%	+$768K	0.02%	498
2025 Q2	$35.8M	Buy	778,186 +376,833	+94%	+$17.4M	0.02%	463
2025 Q1	$19.5M	Buy	+401,353	New	+$19.8M	0.01%	603
2022 Q3	–	Sell	-253,538	Closed	-$15.8M	–	1220
2022 Q2	$15.8M	Hold	253,538	–	–	0.01%	619
2022 Q1	$14.4M	Buy	253,538 +22,402	+10%	+$1.31M	0.01%	745
2021 Q4	$13.9M	Sell	231,136 -2,999	-1%	-$178K	0.01%	825
2021 Q3	$13.6M	Buy	234,135 +4,252	+2%	+$254K	0.01%	848
2021 Q2	$13.2M	Buy	229,883 +11,393	+5%	+$678K	0.01%	884
2021 Q1	$12.8M	Buy	218,490 +321	+0.1%	+$18.3K	0.01%	913
2020 Q4	$12.8M	Sell	218,169 -6,220	-3%	-$355K	0.01%	867
2020 Q3	$12.4M	Hold	224,389	–	–	0.01%	763
2020 Q2	$11.5M	Buy	224,389 +14,801	+7%	+$691K	0.01%	750
2020 Q1	$8.51M	Sell	209,588 -753	-0.4%	-$36.1K	0.01%	753
2019 Q4	$11.4M	Sell	210,341 -6,150	-3%	-$308K	0.01%	885
2019 Q3	$10.6M	Buy	216,491 +189,855	+713%	+$9.8M	0.01%	830
2019 Q2	$1.53M	Buy	+26,636	New	+$1.48M	﹤0.01%	1882