California Public Employees Retirement System’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561M | Sell |
2,759,933
-174,088
| -6% | -$37.2M | 0.35% | 44 |
|
|
2025
Q4 | $628M | Buy |
2,934,021
+27,141
| +0.9% | +$6.1M | 0.36% | 42 |
|
|
2025
Q3 | $470M | Sell |
2,906,880
-126,004
| -4% | -$20.3M | 0.28% | 55 |
|
|
2025
Q2 | $430M | Sell |
3,032,884
-231,469
| -7% | -$25.2M | 0.27% | 56 |
|
|
2025
Q1 | $335M | Buy |
3,264,353
+325,179
| +11% | +$36.2M | 0.23% | 76 |
|
|
2024
Q4 | $355M | Sell |
2,939,174
-193,322
| -6% | -$27.8M | 0.24% | 70 |
|
|
2024
Q3 | $514M | Sell |
3,132,496
-31,427
| -1% | -$4.77M | 0.36% | 43 |
|
|
2024
Q2 | $513M | Sell |
3,163,923
-51,865
| -2% | -$8.34M | 0.38% | 42 |
|
|
2024
Q1 | $580M | Buy |
3,215,788
+312,561
| +11% | +$54.6M | 0.41% | 43 |
|
|
2023
Q4 | $428M | Sell |
2,903,227
-64,285
| -2% | -$7.58M | 0.32% | 62 |
|
|
2023
Q3 | $305M | Buy |
2,967,512
+54,892
| +2% | +$5.96M | 0.26% | 77 |
|
|
2023
Q2 | $332M | Sell |
2,912,620
-136,196
| -4% | -$14.2M | 0.28% | 72 |
|
|
2023
Q1 | $299M | Sell |
3,048,816
-506,070
| -14% | -$41.2M | 0.27% | 82 |
|
|
2022
Q4 | $230M | Sell |
3,554,886
-93,438
| -3% | -$6.17M | 0.2% | 120 |
|
|
2022
Q3 | $231M | Buy |
3,648,324
+554,762
| +18% | +$47.2M | 0.21% | 105 |
|
|
2022
Q2 | $237M | Sell |
3,093,562
-182,164
| -6% | -$17.1M | 0.22% | 107 |
|
|
2022
Q1 | $358M | Buy |
3,275,726
+663,283
| +25% | +$79.2M | 0.28% | 80 |
|
|
2021
Q4 | $376M | Sell |
2,612,443
-76,904
| -3% | -$10.3M | 0.25% | 89 |
|
|
2021
Q3 | $277M | Buy |
2,689,347
+230,014
| +9% | +$23.5M | 0.21% | 112 |
|
|
2021
Q2 | $231M | Sell |
2,459,333
-301,905
| -11% | -$24.4M | 0.17% | 128 |
|
|
2021
Q1 | $217M | Sell |
2,761,238
-88,282
| -3% | -$7.6M | 0.16% | 133 |
|
|
2020
Q4 | $261M | Buy |
2,849,520
+181,874
| +7% | +$15.7M | 0.2% | 111 |
|
|
2020
Q3 | $219M | Buy |
2,667,646
+60,697
| +2% | +$4.51M | 0.19% | 118 |
|
|
2020
Q2 | $137M | Buy |
2,606,949
+287,472
| +12% | +$15.2M | 0.14% | 159 |
|
|
2020
Q1 | $105M | Sell |
2,319,477
-93,257
| -4% | -$4.49M | 0.13% | 165 |
|
|
2019
Q4 | $111M | Buy |
2,412,734
+247,594
| +11% | +$9.11M | 0.1% | 222 |
|
|
2019
Q3 | $62.8M | Buy |
2,165,140
+582,977
| +37% | +$18.3M | 0.06% | 313 |
|
|
2019
Q2 | $48M | Sell |
1,582,163
-28,575
| -2% | -$815K | 0.06% | 333 |
|
|
2019
Q1 | $41.1M | Sell |
1,610,738
-29,760
| -2% | -$676K | 0.05% | 377 |
|
|
2018
Q4 | $30.3M | Buy |
1,640,498
+94,287
| +6% | +$2.04M | 0.04% | 418 |
|
|
2018
Q3 | $47.8M | Sell |
1,546,211
-62,979
| -4% | -$1.42M | 0.06% | 335 |
|
|
2018
Q2 | $24.1M | Sell |
1,609,190
-110,037
| -6% | -$1.4M | 0.03% | 526 |
|
|
2018
Q1 | $17.3M | Sell |
1,719,227
-286,839
| -14% | -$3.4M | 0.02% | 638 |
|
|
2017
Q4 | $20.6M | Buy |
2,006,066
+483,537
| +32% | +$5.65M | 0.03% | 588 |
|
|
2017
Q3 | $19.4M | Buy |
1,522,529
+69,729
| +5% | +$910K | 0.03% | 574 |
|
|
2017
Q2 | $18.1M | Buy |
1,452,800
+31,100
| +2% | +$380K | 0.03% | 574 |
|
|
2017
Q1 | $20.7M | Sell |
1,421,700
-508,724
| -26% | -$6.46M | 0.03% | 509 |
|
|
2016
Q4 | $21.9M | Sell |
1,930,424
-383,600
| -17% | -$3.22M | 0.04% | 478 |
|
|
2016
Q3 | $16M | Sell |
2,314,024
-360,200
| -13% | -$2.3M | 0.03% | 615 |
|
|
2016
Q2 | $13.7M | Sell |
2,674,224
-263,600
| -9% | -$1.02M | 0.02% | 688 |
|
|
2016
Q1 | $8.37M | Buy |
2,937,824
+342,600
| +13% | +$779K | 0.01% | 931 |
|
|
2015
Q4 | $7.45M | Buy |
2,595,224
+101,700
| +4% | +$228K | 0.01% | 1016 |
|
|
2015
Q3 | $4.29M | Buy |
2,493,524
+171,900
| +7% | +$323K | 0.01% | 1371 |
|
|
2015
Q2 | $5.57M | Buy |
2,321,624
+32,000
| +1% | +$77.5K | 0.01% | 1295 |
|
|
2015
Q1 | $6.18M | Hold |
2,289,624
| – | – | 0.01% | 1264 |
|
|
2014
Q4 | $6.18M | Buy |
2,289,624
+1,128,300
| +97% | +$3.1M | 0.01% | 1264 |
|
|
2014
Q3 | $3.96M | Sell |
1,161,324
-1,142,600
| -50% | -$4.62M | 0.01% | 1581 |
|
|
2014
Q2 | $9.65M | Sell |
2,303,924
-467,798
| -17% | -$1.9M | 0.01% | 1003 |
|
|
2014
Q1 | $11.1M | Buy |
2,771,722
+253,498
| +10% | +$967K | 0.02% | 888 |
|
|
2013
Q4 | $9.57M | Sell |
2,518,224
-157,800
| -6% | -$566K | 0.01% | 963 |
|
|
2013
Q3 | $10.2M | Buy |
2,676,024
+265,012
| +11% | +$1.01M | 0.02% | 814 |
|
|
2013
Q2 | $9.84M | Buy |
+2,411,012
| New | +$8.34M | 0.02% | 779 |
|
Other funds holding AMD
VCM
VPM
California Public Employees Retirement System's AMD Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Advanced Micro Devices (AMD) stake by 5.9% in Q1 2026, selling an estimated $37.2M and leaving 2,759,933 shares worth $561M. The position accounts for 0.35% of the portfolio, ranked #44.
California Public Employees Retirement System first reported a position in AMD in Q2 2013 and has held it in 52 quarters since. The position peaked at $628M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- California Public Employees Retirement System held 2,759,933 shares of Advanced Micro Devices worth $561M as of Q1 2026.
- California Public Employees Retirement System sold 174,088 Advanced Micro Devices shares in Q1 2026, an estimated $37.2M.
- Advanced Micro Devices made up 0.35% of California Public Employees Retirement System's portfolio in Q1 2026, its #44 holding.
- California Public Employees Retirement System first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Advanced Micro Devices position peaked at $628M in Q4 2025.
- 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.