California Public Employees Retirement System’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641M | Sell |
2,295,184
-9,206
| -0.4% | -$2.57M | 0.41% | 35 |
|
|
2025
Q1 | $718M | Buy |
2,304,390
+103,156
| +5% | +$32.1M | 0.5% | 32 |
|
|
2024
Q4 | $574M | Sell |
2,201,234
-17,001
| -0.8% | -$4.43M | 0.38% | 39 |
|
|
2024
Q3 | $715M | Sell |
2,218,235
-444,265
| -17% | -$143M | 0.5% | 31 |
|
|
2024
Q2 | $832M | Sell |
2,662,500
-89,818
| -3% | -$28.1M | 0.61% | 29 |
|
|
2024
Q1 | $783M | Buy |
2,752,318
+36,230
| +1% | +$10.3M | 0.55% | 31 |
|
|
2023
Q4 | $782M | Buy |
2,716,088
+490,539
| +22% | +$141M | 0.59% | 31 |
|
|
2023
Q3 | $598M | Buy |
2,225,549
+45,384
| +2% | +$12.2M | 0.51% | 35 |
|
|
2023
Q2 | $484M | Sell |
2,180,165
-82,611
| -4% | -$18.3M | 0.42% | 40 |
|
|
2023
Q1 | $547M | Sell |
2,262,776
-144,461
| -6% | -$34.9M | 0.49% | 41 |
|
|
2022
Q4 | $632M | Sell |
2,407,237
-54,864
| -2% | -$14.4M | 0.54% | 36 |
|
|
2022
Q3 | $555M | Buy |
2,462,101
+37,706
| +2% | +$8.5M | 0.51% | 36 |
|
|
2022
Q2 | $590M | Sell |
2,424,395
-129,165
| -5% | -$31.4M | 0.55% | 37 |
|
|
2022
Q1 | $618M | Sell |
2,553,560
-55,368
| -2% | -$13.4M | 0.48% | 40 |
|
|
2021
Q4 | $587M | Buy |
2,608,928
+355,496
| +16% | +$80M | 0.39% | 51 |
|
|
2021
Q3 | $479M | Sell |
2,253,432
-12,196
| -0.5% | -$2.59M | 0.36% | 60 |
|
|
2021
Q2 | $552M | Buy |
2,265,628
+314,478
| +16% | +$76.7M | 0.41% | 52 |
|
|
2021
Q1 | $485M | Sell |
1,951,150
-55,374
| -3% | -$13.8M | 0.37% | 54 |
|
|
2020
Q4 | $461M | Buy |
2,006,524
+49,664
| +3% | +$11.4M | 0.36% | 58 |
|
|
2020
Q3 | $497M | Buy |
1,956,860
+586,896
| +43% | +$149M | 0.44% | 46 |
|
|
2020
Q2 | $323M | Buy |
1,369,964
+4,347
| +0.3% | +$1.03M | 0.32% | 74 |
|
|
2020
Q1 | $277M | Sell |
1,365,617
-100,171
| -7% | -$20.3M | 0.34% | 68 |
|
|
2019
Q4 | $353M | Sell |
1,465,788
-101,764
| -6% | -$24.5M | 0.32% | 63 |
|
|
2019
Q3 | $303M | Buy |
1,567,552
+274,146
| +21% | +$53M | 0.3% | 76 |
|
|
2019
Q2 | $238M | Sell |
1,293,406
-208,549
| -14% | -$38.4M | 0.28% | 87 |
|
|
2019
Q1 | $285M | Sell |
1,501,955
-66,641
| -4% | -$12.7M | 0.35% | 57 |
|
|
2018
Q4 | $305M | Sell |
1,568,596
-92,401
| -6% | -$18M | 0.43% | 44 |
|
|
2018
Q3 | $344M | Sell |
1,660,997
-134,398
| -7% | -$27.9M | 0.44% | 37 |
|
|
2018
Q2 | $331M | Sell |
1,795,395
-147,315
| -8% | -$27.2M | 0.46% | 37 |
|
|
2018
Q1 | $331M | Buy |
1,942,710
+71,903
| +4% | +$12.3M | 0.47% | 37 |
|
|
2017
Q4 | $325M | Buy |
1,870,807
+69,858
| +4% | +$12.1M | 0.44% | 43 |
|
|
2017
Q3 | $336M | Buy |
1,800,949
+42,285
| +2% | +$7.88M | 0.5% | 38 |
|
|
2017
Q2 | $303M | Buy |
1,758,664
+26,400
| +2% | +$4.55M | 0.48% | 36 |
|
|
2017
Q1 | $284M | Sell |
1,732,264
-36,300
| -2% | -$5.96M | 0.46% | 34 |
|
|
2016
Q4 | $259M | Sell |
1,768,564
-12,099
| -0.7% | -$1.77M | 0.43% | 38 |
|
|
2016
Q3 | $297M | Sell |
1,780,663
-159,100
| -8% | -$26.5M | 0.49% | 34 |
|
|
2016
Q2 | $295M | Sell |
1,939,763
-154,800
| -7% | -$23.6M | 0.48% | 40 |
|
|
2016
Q1 | $314M | Buy |
2,094,563
+1,100
| +0.1% | +$165K | 0.51% | 35 |
|
|
2015
Q4 | $340M | Buy |
2,093,463
+400
| +0% | +$64.9K | 0.54% | 31 |
|
|
2015
Q3 | $290M | Sell |
2,093,063
-1,100
| -0.1% | -$152K | 0.49% | 34 |
|
|
2015
Q2 | $321M | Sell |
2,094,163
-125,725
| -6% | -$19.3M | 0.48% | 36 |
|
|
2015
Q1 | $353M | Hold |
2,219,888
| – | – | 0.49% | 36 |
|
|
2014
Q4 | $353M | Sell |
2,219,888
-17,510
| -0.8% | -$2.78M | 0.49% | 36 |
|
|
2014
Q3 | $314M | Sell |
2,237,398
-13,174
| -0.6% | -$1.85M | 0.43% | 36 |
|
|
2014
Q2 | $266M | Sell |
2,250,572
-139,381
| -6% | -$16.5M | 0.36% | 48 |
|
|
2014
Q1 | $282M | Buy |
2,389,953
+86,650
| +4% | +$10.2M | 0.4% | 41 |
|
|
2013
Q4 | $263M | Buy |
2,303,303
+328,272
| +17% | +$37.5M | 0.38% | 49 |
|
|
2013
Q3 | $221M | Buy |
1,975,031
+21,046
| +1% | +$2.36M | 0.41% | 40 |
|
|
2013
Q2 | $193M | Buy |
+1,953,985
| New | +$193M | 0.39% | 43 |
|