California Public Employees Retirement System’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
279,622
+11,533
| +4% | +$3.25M | 0.05% | 281 |
|
|
2025
Q1 | $79.1M | Sell |
268,089
-6,471
| -2% | -$1.91M | 0.06% | 276 |
|
|
2024
Q4 | $79.6M | Sell |
274,560
-287,851
| -51% | -$83.5M | 0.05% | 274 |
|
|
2024
Q3 | $167M | Buy |
562,411
+263,298
| +88% | +$78.4M | 0.12% | 165 |
|
|
2024
Q2 | $77.2M | Sell |
299,113
-88,855
| -23% | -$22.9M | 0.06% | 283 |
|
|
2024
Q1 | $94M | Sell |
387,968
-14,067
| -3% | -$3.41M | 0.07% | 262 |
|
|
2023
Q4 | $110M | Sell |
402,035
-17,447
| -4% | -$4.78M | 0.08% | 212 |
|
|
2023
Q3 | $119M | Buy |
419,482
+4,944
| +1% | +$1.4M | 0.1% | 183 |
|
|
2023
Q2 | $124M | Sell |
414,538
-20,429
| -5% | -$6.12M | 0.11% | 181 |
|
|
2023
Q1 | $125M | Sell |
434,967
-53,444
| -11% | -$15.3M | 0.11% | 178 |
|
|
2022
Q4 | $151M | Sell |
488,411
-7,690
| -2% | -$2.37M | 0.13% | 166 |
|
|
2022
Q3 | $115M | Buy |
496,101
+74,990
| +18% | +$17.5M | 0.11% | 188 |
|
|
2022
Q2 | $101M | Sell |
421,111
-21,220
| -5% | -$5.1M | 0.09% | 209 |
|
|
2022
Q1 | $111M | Sell |
442,331
-30,340
| -6% | -$7.58M | 0.09% | 228 |
|
|
2021
Q4 | $144M | Sell |
472,671
-17,011
| -3% | -$5.18M | 0.1% | 202 |
|
|
2021
Q3 | $125M | Buy |
489,682
+39,164
| +9% | +$10M | 0.09% | 216 |
|
|
2021
Q2 | $130M | Sell |
450,518
-10,561
| -2% | -$3.04M | 0.1% | 220 |
|
|
2021
Q1 | $130M | Sell |
461,079
-64,909
| -12% | -$18.3M | 0.1% | 202 |
|
|
2020
Q4 | $144M | Buy |
525,988
+18,891
| +4% | +$5.16M | 0.11% | 182 |
|
|
2020
Q3 | $151M | Buy |
507,097
+11,793
| +2% | +$3.51M | 0.13% | 159 |
|
|
2020
Q2 | $120M | Sell |
495,304
-574
| -0.1% | -$139K | 0.12% | 177 |
|
|
2020
Q1 | $99M | Sell |
495,878
-25,278
| -5% | -$5.05M | 0.12% | 180 |
|
|
2019
Q4 | $122M | Buy |
521,156
+34,644
| +7% | +$8.14M | 0.11% | 195 |
|
|
2019
Q3 | $108M | Buy |
486,512
+110,071
| +29% | +$24.4M | 0.11% | 210 |
|
|
2019
Q2 | $85.2M | Buy |
376,441
+9,432
| +3% | +$2.14M | 0.1% | 229 |
|
|
2019
Q1 | $70.1M | Sell |
367,009
-15,020
| -4% | -$2.87M | 0.09% | 256 |
|
|
2018
Q4 | $61.1M | Sell |
382,029
-63,583
| -14% | -$10.2M | 0.09% | 256 |
|
|
2018
Q3 | $74.4M | Sell |
445,612
-22,393
| -5% | -$3.74M | 0.1% | 210 |
|
|
2018
Q2 | $72.9M | Sell |
468,005
-3,374
| -0.7% | -$525K | 0.1% | 201 |
|
|
2018
Q1 | $75M | Sell |
471,379
-32,208
| -6% | -$5.12M | 0.11% | 190 |
|
|
2017
Q4 | $82.6M | Buy |
503,587
+6,467
| +1% | +$1.06M | 0.11% | 175 |
|
|
2017
Q3 | $75.2M | Buy |
497,120
+3,304
| +0.7% | +$500K | 0.11% | 183 |
|
|
2017
Q2 | $70.6M | Sell |
493,816
-2,000
| -0.4% | -$286K | 0.11% | 181 |
|
|
2017
Q1 | $67.1M | Buy |
495,816
+35,100
| +8% | +$4.75M | 0.11% | 186 |
|
|
2016
Q4 | $66.3M | Sell |
460,716
-70,228
| -13% | -$10.1M | 0.11% | 184 |
|
|
2016
Q3 | $73.8M | Sell |
530,944
-29,187
| -5% | -$4.06M | 0.12% | 163 |
|
|
2016
Q2 | $73.6M | Buy |
560,131
+1,405
| +0.3% | +$185K | 0.12% | 166 |
|
|
2016
Q1 | $74.5M | Sell |
558,726
-21,836
| -4% | -$2.91M | 0.12% | 163 |
|
|
2015
Q4 | $69.9M | Sell |
580,562
-21,728
| -4% | -$2.62M | 0.11% | 182 |
|
|
2015
Q3 | $71.1M | Sell |
602,290
-5,621
| -0.9% | -$663K | 0.12% | 169 |
|
|
2015
Q2 | $76.9M | Sell |
607,911
-2,486
| -0.4% | -$315K | 0.12% | 170 |
|
|
2015
Q1 | $80.1M | Hold |
610,397
| – | – | 0.11% | 184 |
|
|
2014
Q4 | $80.1M | Buy |
610,397
+23,457
| +4% | +$3.08M | 0.11% | 184 |
|
|
2014
Q3 | $70.7M | Sell |
586,940
-27,565
| -4% | -$3.32M | 0.1% | 205 |
|
|
2014
Q2 | $73.1M | Sell |
614,505
-10,486
| -2% | -$1.25M | 0.1% | 195 |
|
|
2014
Q1 | $67.7M | Sell |
624,991
-65,692
| -10% | -$7.12M | 0.1% | 203 |
|
|
2013
Q4 | $72.6M | Buy |
690,683
+63,742
| +10% | +$6.7M | 0.11% | 189 |
|
|
2013
Q3 | $61.8M | Buy |
626,941
+7,000
| +1% | +$690K | 0.11% | 168 |
|
|
2013
Q2 | $52.5M | Buy |
+619,941
| New | +$52.5M | 0.11% | 188 |
|