California Public Employees Retirement System
APD icon

California Public Employees Retirement System’s Air Products & Chemicals APD Stock Holding History

California Public Employees Retirement System’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.2M Sell
282,856
-14,023
-5% -$3.87M 0.05% 252
2025
Q4 		$73.3M Sell
296,879
-1,366
-0.5% -$346K 0.04% 278
2025
Q3 		$81.3M Buy
298,245
+18,623
+7% +$5.39M 0.05% 275
2025
Q2 		$78.9M Buy
279,622
+11,533
+4% +$3.16M 0.05% 281
2025
Q1 		$79.1M Sell
268,089
-6,471
-2% -$2M 0.06% 276
2024
Q4 		$79.6M Sell
274,560
-287,851
-51% -$90.4M 0.05% 274
2024
Q3 		$167M Buy
562,411
+263,298
+88% +$72M 0.12% 165
2024
Q2 		$77.2M Sell
299,113
-88,855
-23% -$22.5M 0.06% 283
2024
Q1 		$94M Sell
387,968
-14,067
-3% -$3.45M 0.07% 262
2023
Q4 		$110M Sell
402,035
-17,447
-4% -$4.8M 0.08% 212
2023
Q3 		$119M Buy
419,482
+4,944
+1% +$1.45M 0.1% 183
2023
Q2 		$124M Sell
414,538
-20,429
-5% -$5.82M 0.11% 181
2023
Q1 		$125M Sell
434,967
-53,444
-11% -$15.6M 0.11% 178
2022
Q4 		$151M Sell
488,411
-7,690
-2% -$2.17M 0.13% 166
2022
Q3 		$115M Buy
496,101
+74,990
+18% +$18.6M 0.11% 188
2022
Q2 		$101M Sell
421,111
-21,220
-5% -$5.16M 0.09% 209
2022
Q1 		$111M Sell
442,331
-30,340
-6% -$7.8M 0.09% 228
2021
Q4 		$144M Sell
472,671
-17,011
-3% -$4.99M 0.1% 202
2021
Q3 		$125M Buy
489,682
+39,164
+9% +$10.8M 0.09% 216
2021
Q2 		$130M Sell
450,518
-10,561
-2% -$3.1M 0.1% 220
2021
Q1 		$130M Sell
461,079
-64,909
-12% -$17.6M 0.1% 202
2020
Q4 		$144M Buy
525,988
+18,891
+4% +$5.32M 0.11% 182
2020
Q3 		$151M Buy
507,097
+11,793
+2% +$3.39M 0.13% 159
2020
Q2 		$120M Sell
495,304
-574
-0.1% -$131K 0.12% 177
2020
Q1 		$99M Sell
495,878
-25,278
-5% -$5.76M 0.12% 180
2019
Q4 		$122M Buy
521,156
+34,644
+7% +$7.82M 0.11% 195
2019
Q3 		$108M Buy
486,512
+110,071
+29% +$24.8M 0.11% 210
2019
Q2 		$85.2M Buy
376,441
+9,432
+3% +$1.95M 0.1% 229
2019
Q1 		$70.1M Sell
367,009
-15,020
-4% -$2.59M 0.09% 256
2018
Q4 		$61.1M Sell
382,029
-63,583
-14% -$10.1M 0.09% 256
2018
Q3 		$74.4M Sell
445,612
-22,393
-5% -$3.65M 0.1% 210
2018
Q2 		$72.9M Sell
468,005
-3,374
-0.7% -$552K 0.1% 201
2018
Q1 		$75M Sell
471,379
-32,208
-6% -$5.31M 0.11% 190
2017
Q4 		$82.6M Buy
503,587
+6,467
+1% +$1.03M 0.11% 175
2017
Q3 		$75.2M Buy
497,120
+3,304
+0.7% +$484K 0.11% 183
2017
Q2 		$70.6M Sell
493,816
-2,000
-0.4% -$284K 0.11% 181
2017
Q1 		$67.1M Buy
495,816
+35,100
+8% +$4.95M 0.11% 186
2016
Q4 		$66.3M Sell
460,716
-70,228
-13% -$9.83M 0.11% 184
2016
Q3 		$73.8M Sell
530,944
-29,187
-5% -$4.05M 0.12% 163
2016
Q2 		$73.6M Buy
560,131
+1,405
+0.3% +$187K 0.12% 166
2016
Q1 		$74.5M Sell
558,726
-21,836
-4% -$2.64M 0.12% 163
2015
Q4 		$69.9M Sell
580,562
-21,728
-4% -$2.73M 0.11% 182
2015
Q3 		$71.1M Sell
602,290
-5,621
-0.9% -$715K 0.12% 169
2015
Q2 		$76.9M Sell
607,911
-2,486
-0.4% -$339K 0.12% 170
2015
Q1 		$80.1M Hold
610,397
– – 0.11% 184
2014
Q4 		$80.1M Buy
610,397
+23,457
+4% +$2.97M 0.11% 184
2014
Q3 		$70.7M Sell
586,940
-27,565
-4% -$3.37M 0.1% 205
2014
Q2 		$73.1M Sell
614,505
-10,486
-2% -$1.17M 0.1% 195
2014
Q1 		$67.7M Sell
624,991
-65,692
-10% -$6.97M 0.1% 203
2013
Q4 		$72.6M Buy
690,683
+63,742
+10% +$6.43M 0.11% 189
2013
Q3 		$61.8M Buy
626,941
+7,000
+1% +$665K 0.11% 168
2013
Q2 		$52.5M Buy
+619,941
New +$52.1M 0.11% 188

Other funds holding APD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's APD Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Air Products & Chemicals (APD) stake by 4.7% in Q1 2026, selling an estimated $3.87M and leaving 282,856 shares worth $82.2M. The position accounts for 0.05% of the portfolio, ranked #252.

California Public Employees Retirement System first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • California Public Employees Retirement System held 282,856 shares of Air Products & Chemicals worth $82.2M as of Q1 2026.
  • California Public Employees Retirement System sold 14,023 Air Products & Chemicals shares in Q1 2026, an estimated $3.87M.
  • Air Products & Chemicals made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #252 holding.
  • California Public Employees Retirement System first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Air Products & Chemicals position peaked at $167M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.