California Public Employees Retirement System’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54B | Buy |
21,785,734
+1,735,857
| +9% | +$382M | 2.79% | 5 |
|
|
2025
Q4 | $4.63B | Buy |
20,049,877
+800,831
| +4% | +$183M | 2.65% | 7 |
|
|
2025
Q3 | $4.23B | Buy |
19,249,046
+744,425
| +4% | +$169M | 2.53% | 6 |
|
|
2025
Q2 | $4.06B | Buy |
18,504,621
+2,456,314
| +15% | +$486M | 2.59% | 5 |
|
|
2025
Q1 | $3.05B | Sell |
16,048,307
-271,062
| -2% | -$58.8M | 2.13% | 6 |
|
|
2024
Q4 | $3.58B | Sell |
16,319,369
-855,580
| -5% | -$175M | 2.39% | 5 |
|
|
2024
Q3 | $3.2B | Sell |
17,174,949
-606,890
| -3% | -$111M | 2.24% | 4 |
|
|
2024
Q2 | $3.44B | Buy |
17,781,839
+534,167
| +3% | +$98.1M | 2.52% | 4 |
|
|
2024
Q1 | $3.11B | Sell |
17,247,672
-2,393,758
| -12% | -$400M | 2.19% | 4 |
|
|
2023
Q4 | $2.98B | Buy |
19,641,430
+2,319,577
| +13% | +$325M | 2.27% | 4 |
|
|
2023
Q3 | $2.2B | Buy |
17,321,853
+451,778
| +3% | +$60.5M | 1.89% | 5 |
|
|
2023
Q2 | $2.2B | Sell |
16,870,075
-2,785,286
| -14% | -$318M | 1.89% | 3 |
|
|
2023
Q1 | $2.03B | Sell |
19,655,361
-3,423,241
| -15% | -$331M | 1.8% | 3 |
|
|
2022
Q4 | $1.94B | Buy |
23,078,602
+2,136,881
| +10% | +$211M | 1.65% | 4 |
|
|
2022
Q3 | $2.37B | Buy |
20,941,721
+2,192,380
| +12% | +$277M | 2.18% | 3 |
|
|
2022
Q2 | $1.99B | Sell |
18,749,341
-1,865,579
| -9% | -$233M | 1.86% | 4 |
|
|
2022
Q1 | $3.36B | Sell |
20,614,920
-1,725,400
| -8% | -$267M | 2.61% | 3 |
|
|
2021
Q4 | $3.72B | Buy |
22,340,320
+237,920
| +1% | +$40.7M | 2.49% | 3 |
|
|
2021
Q3 | $3.63B | Buy |
22,102,400
+377,080
| +2% | +$65M | 2.71% | 3 |
|
|
2021
Q2 | $3.74B | Buy |
21,725,320
+638,520
| +3% | +$106M | 2.8% | 3 |
|
|
2021
Q1 | $3.26B | Buy |
21,086,800
+38,100
| +0.2% | +$6.04M | 2.48% | 3 |
|
|
2020
Q4 | $3.43B | Buy |
21,048,700
+759,540
| +4% | +$121M | 2.64% | 3 |
|
|
2020
Q3 | $3.19B | Buy |
20,289,160
+1,302,780
| +7% | +$205M | 2.84% | 3 |
|
|
2020
Q2 | $2.62B | Buy |
18,986,380
+165,620
| +0.9% | +$20M | 2.58% | 3 |
|
|
2020
Q1 | $1.83B | Sell |
18,820,760
-891,800
| -5% | -$86.3M | 2.22% | 3 |
|
|
2019
Q4 | $1.82B | Buy |
19,712,560
+1,683,140
| +9% | +$149M | 1.65% | 3 |
|
|
2019
Q3 | $1.56B | Buy |
18,029,420
+4,387,600
| +32% | +$407M | 1.55% | 3 |
|
|
2019
Q2 | $1.29B | Sell |
13,641,820
-650,320
| -5% | -$60.6M | 1.52% | 3 |
|
|
2019
Q1 | $1.27B | Sell |
14,292,140
-176,680
| -1% | -$14.7M | 1.57% | 3 |
|
|
2018
Q4 | $1.09B | Sell |
14,468,820
-898,240
| -6% | -$74.7M | 1.52% | 3 |
|
|
2018
Q3 | $1.54B | Sell |
15,367,060
-149,800
| -1% | -$14.1M | 1.98% | 3 |
|
|
2018
Q2 | $1.32B | Sell |
15,516,860
-1,579,080
| -9% | -$125M | 1.82% | 3 |
|
|
2018
Q1 | $1.24B | Sell |
17,095,940
-2,115,800
| -11% | -$151M | 1.76% | 4 |
|
|
2017
Q4 | $1.12B | Buy |
19,211,740
+1,954,160
| +11% | +$108M | 1.52% | 3 |
|
|
2017
Q3 | $830M | Buy |
17,257,580
+486,800
| +3% | +$23.9M | 1.23% | 7 |
|
|
2017
Q2 | $812M | Buy |
16,770,780
+970,000
| +6% | +$46.3M | 1.3% | 6 |
|
|
2017
Q1 | $700M | Sell |
15,800,780
-276,000
| -2% | -$11.5M | 1.14% | 7 |
|
|
2016
Q4 | $603M | Sell |
16,076,780
-1,254,000
| -7% | -$49.1M | 1.01% | 9 |
|
|
2016
Q3 | $726M | Sell |
17,330,780
-936,000
| -5% | -$35.8M | 1.19% | 5 |
|
|
2016
Q2 | $654M | Sell |
18,266,780
-218,000
| -1% | -$7.37M | 1.06% | 9 |
|
|
2016
Q1 | $549M | Sell |
18,484,780
-586,000
| -3% | -$16.6M | 0.88% | 14 |
|
|
2015
Q4 | $644M | Buy |
19,070,780
+42,000
| +0.2% | +$1.32M | 1.02% | 8 |
|
|
2015
Q3 | $487M | Sell |
19,028,780
-1,060,000
| -5% | -$26.8M | 0.83% | 12 |
|
|
2015
Q2 | $436M | Buy |
20,088,780
+1,103,160
| +6% | +$23.1M | 0.65% | 22 |
|
|
2015
Q1 | $291M | Hold |
18,985,620
| – | – | 0.4% | 43 |
|
|
2014
Q4 | $291M | Sell |
18,985,620
-1,900,320
| -9% | -$29.6M | 0.4% | 43 |
|
|
2014
Q3 | $337M | Sell |
20,885,940
-838,020
| -4% | -$13.9M | 0.47% | 35 |
|
|
2014
Q2 | $353M | Sell |
21,723,960
-45,120
| -0.2% | -$714K | 0.48% | 34 |
|
|
2014
Q1 | $356M | Buy |
21,769,080
+787,600
| +4% | +$14.6M | 0.51% | 30 |
|
|
2013
Q4 | $424M | Buy |
20,981,480
+2,647,120
| +14% | +$47.6M | 0.61% | 20 |
|
|
2013
Q3 | $287M | Buy |
18,334,360
+211,380
| +1% | +$3.15M | 0.53% | 30 |
|
|
2013
Q2 | $252M | Buy |
+18,122,980
| New | +$241M | 0.5% | 30 |
|
Other funds holding AMZN
VCM
VPM
California Public Employees Retirement System's AMZN Position: Q1 2026 in Review
California Public Employees Retirement System increased its Amazon (AMZN) stake by 8.7% in Q1 2026, buying an estimated $382M and bringing the position to 21,785,734 shares worth $4.54B. The position accounts for 2.79% of the portfolio, ranked #5.
California Public Employees Retirement System first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.63B in Q4 2025. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- California Public Employees Retirement System held 21,785,734 shares of Amazon worth $4.54B as of Q1 2026.
- California Public Employees Retirement System bought 1,735,857 Amazon shares in Q1 2026, an estimated $382M.
- Amazon made up 2.79% of California Public Employees Retirement System's portfolio in Q1 2026, its #5 holding.
- California Public Employees Retirement System first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Amazon position peaked at $4.63B in Q4 2025.
- 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.