California Public Employees Retirement System’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06B | Buy |
18,504,621
+2,456,314
| +15% | +$539M | 2.59% | 5 |
|
|
2025
Q1 | $3.05B | Sell |
16,048,307
-271,062
| -2% | -$51.6M | 2.13% | 6 |
|
|
2024
Q4 | $3.58B | Sell |
16,319,369
-855,580
| -5% | -$188M | 2.39% | 5 |
|
|
2024
Q3 | $3.2B | Sell |
17,174,949
-606,890
| -3% | -$113M | 2.24% | 4 |
|
|
2024
Q2 | $3.44B | Buy |
17,781,839
+534,167
| +3% | +$103M | 2.52% | 4 |
|
|
2024
Q1 | $3.11B | Sell |
17,247,672
-2,393,758
| -12% | -$432M | 2.19% | 4 |
|
|
2023
Q4 | $2.98B | Buy |
19,641,430
+2,319,577
| +13% | +$352M | 2.27% | 4 |
|
|
2023
Q3 | $2.2B | Buy |
17,321,853
+451,778
| +3% | +$57.4M | 1.89% | 5 |
|
|
2023
Q2 | $2.2B | Sell |
16,870,075
-2,785,286
| -14% | -$363M | 1.89% | 3 |
|
|
2023
Q1 | $2.03B | Sell |
19,655,361
-3,423,241
| -15% | -$354M | 1.8% | 3 |
|
|
2022
Q4 | $1.94B | Buy |
23,078,602
+2,136,881
| +10% | +$179M | 1.65% | 4 |
|
|
2022
Q3 | $2.37B | Buy |
20,941,721
+2,192,380
| +12% | +$248M | 2.18% | 3 |
|
|
2022
Q2 | $1.99B | Buy |
18,749,341
+17,718,595
| +1,719% | +$1.88B | 1.86% | 4 |
|
|
2022
Q1 | $3.36B | Sell |
1,030,746
-86,270
| -8% | -$281M | 2.61% | 3 |
|
|
2021
Q4 | $3.72B | Buy |
1,117,016
+11,896
| +1% | +$39.7M | 2.49% | 3 |
|
|
2021
Q3 | $3.63B | Buy |
1,105,120
+18,854
| +2% | +$61.9M | 2.71% | 3 |
|
|
2021
Q2 | $3.74B | Buy |
1,086,266
+31,926
| +3% | +$110M | 2.8% | 3 |
|
|
2021
Q1 | $3.26B | Buy |
1,054,340
+1,905
| +0.2% | +$5.89M | 2.48% | 3 |
|
|
2020
Q4 | $3.43B | Buy |
1,052,435
+37,977
| +4% | +$124M | 2.64% | 3 |
|
|
2020
Q3 | $3.19B | Buy |
1,014,458
+65,139
| +7% | +$205M | 2.84% | 3 |
|
|
2020
Q2 | $2.62B | Buy |
949,319
+8,281
| +0.9% | +$22.8M | 2.58% | 3 |
|
|
2020
Q1 | $1.83B | Sell |
941,038
-44,590
| -5% | -$86.9M | 2.22% | 3 |
|
|
2019
Q4 | $1.82B | Buy |
985,628
+84,157
| +9% | +$156M | 1.65% | 3 |
|
|
2019
Q3 | $1.56B | Buy |
901,471
+219,380
| +32% | +$381M | 1.55% | 3 |
|
|
2019
Q2 | $1.29B | Sell |
682,091
-32,516
| -5% | -$61.6M | 1.52% | 3 |
|
|
2019
Q1 | $1.27B | Sell |
714,607
-8,834
| -1% | -$15.7M | 1.57% | 3 |
|
|
2018
Q4 | $1.09B | Sell |
723,441
-44,912
| -6% | -$67.5M | 1.52% | 3 |
|
|
2018
Q3 | $1.54B | Sell |
768,353
-7,490
| -1% | -$15M | 1.98% | 3 |
|
|
2018
Q2 | $1.32B | Sell |
775,843
-78,954
| -9% | -$134M | 1.82% | 3 |
|
|
2018
Q1 | $1.24B | Sell |
854,797
-105,790
| -11% | -$153M | 1.76% | 4 |
|
|
2017
Q4 | $1.12B | Buy |
960,587
+97,708
| +11% | +$114M | 1.52% | 3 |
|
|
2017
Q3 | $830M | Buy |
862,879
+24,340
| +3% | +$23.4M | 1.23% | 7 |
|
|
2017
Q2 | $812M | Buy |
838,539
+48,500
| +6% | +$46.9M | 1.3% | 6 |
|
|
2017
Q1 | $700M | Sell |
790,039
-13,800
| -2% | -$12.2M | 1.14% | 7 |
|
|
2016
Q4 | $603M | Sell |
803,839
-62,700
| -7% | -$47M | 1.01% | 9 |
|
|
2016
Q3 | $726M | Sell |
866,539
-46,800
| -5% | -$39.2M | 1.19% | 5 |
|
|
2016
Q2 | $654M | Sell |
913,339
-10,900
| -1% | -$7.8M | 1.06% | 9 |
|
|
2016
Q1 | $549M | Sell |
924,239
-29,300
| -3% | -$17.4M | 0.88% | 14 |
|
|
2015
Q4 | $644M | Buy |
953,539
+2,100
| +0.2% | +$1.42M | 1.02% | 8 |
|
|
2015
Q3 | $487M | Sell |
951,439
-53,000
| -5% | -$27.1M | 0.83% | 12 |
|
|
2015
Q2 | $436M | Buy |
1,004,439
+55,158
| +6% | +$23.9M | 0.65% | 22 |
|
|
2015
Q1 | $291M | Hold |
949,281
| – | – | 0.4% | 43 |
|
|
2014
Q4 | $291M | Sell |
949,281
-95,016
| -9% | -$29.1M | 0.4% | 43 |
|
|
2014
Q3 | $337M | Sell |
1,044,297
-41,901
| -4% | -$13.5M | 0.47% | 35 |
|
|
2014
Q2 | $353M | Sell |
1,086,198
-2,256
| -0.2% | -$733K | 0.48% | 34 |
|
|
2014
Q1 | $356M | Buy |
1,088,454
+39,380
| +4% | +$12.9M | 0.51% | 30 |
|
|
2013
Q4 | $424M | Buy |
1,049,074
+132,356
| +14% | +$53.5M | 0.61% | 20 |
|
|
2013
Q3 | $287M | Buy |
916,718
+10,569
| +1% | +$3.3M | 0.53% | 30 |
|
|
2013
Q2 | $252M | Buy |
+906,149
| New | +$252M | 0.5% | 30 |
|