California Public Employees Retirement System’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.8M | Buy |
3,890,928
+1,884,162
| +94% | +$17.3M | 0.02% | 463 |
|
2025
Q1 | $19.5M | Buy |
+2,006,766
| New | +$19.5M | 0.01% | 602 |
|
2022
Q3 | – | Sell |
-1,267,688
| Closed | -$15.8M | – | 1219 |
|
2022
Q2 | $15.8M | Hold |
1,267,688
| – | – | 0.01% | 618 |
|
2022
Q1 | $14.4M | Buy |
1,267,688
+112,009
| +10% | +$1.27M | 0.01% | 744 |
|
2021
Q4 | $13.9M | Sell |
1,155,679
-14,996
| -1% | -$180K | 0.01% | 824 |
|
2021
Q3 | $13.6M | Buy |
1,170,675
+21,261
| +2% | +$246K | 0.01% | 847 |
|
2021
Q2 | $13.2M | Buy |
1,149,414
+56,962
| +5% | +$653K | 0.01% | 883 |
|
2021
Q1 | $12.8M | Buy |
1,092,452
+1,609
| +0.1% | +$18.8K | 0.01% | 912 |
|
2020
Q4 | $12.8M | Sell |
1,090,843
-31,100
| -3% | -$366K | 0.01% | 866 |
|
2020
Q3 | $12.4M | Hold |
1,121,943
| – | – | 0.01% | 762 |
|
2020
Q2 | $11.5M | Buy |
1,121,943
+74,003
| +7% | +$756K | 0.01% | 749 |
|
2020
Q1 | $8.51M | Sell |
1,047,940
-3,766
| -0.4% | -$30.6K | 0.01% | 752 |
|
2019
Q4 | $11.4M | Sell |
1,051,706
-30,747
| -3% | -$333K | 0.01% | 884 |
|
2019
Q3 | $10.6M | Buy |
1,082,453
+949,271
| +713% | +$9.26M | 0.01% | 829 |
|
2019
Q2 | $1.53M | Buy |
+133,182
| New | +$1.53M | ﹤0.01% | 1881 |
|