California Public Employees Retirement System’s Amphenol APH Stock Holding History

California Public Employees Retirement System’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394M	Sell	3,119,106 -1,017,912	-25%	-$143M	0.24%	63
2025 Q4	$559M	Buy	4,137,018 +168,437	+4%	+$22.5M	0.32%	45
2025 Q3	$491M	Sell	3,968,581 -700,500	-15%	-$76.9M	0.29%	50
2025 Q2	$461M	Sell	4,669,081 -791,164	-14%	-$64.7M	0.29%	51
2025 Q1	$358M	Sell	5,460,245 -129,150	-2%	-$8.81M	0.25%	72
2024 Q4	$388M	Sell	5,589,395 -101,626	-2%	-$7.11M	0.26%	61
2024 Q3	$371M	Sell	5,691,021 -160,231	-3%	-$10.4M	0.26%	76
2024 Q2	$394M	Sell	5,851,252 -1,005,554	-15%	-$63.4M	0.29%	67
2024 Q1	$395M	Sell	6,856,806 -280,710	-4%	-$14.7M	0.28%	75
2023 Q4	$354M	Sell	7,137,516 -76,998	-1%	-$3.4M	0.27%	77
2023 Q3	$303M	Buy	7,214,514 +37,282	+0.5%	+$1.6M	0.26%	79
2023 Q2	$305M	Sell	7,177,232 -207,478	-3%	-$8.06M	0.26%	77
2023 Q1	$302M	Sell	7,384,710 -495,410	-6%	-$19.6M	0.27%	78
2022 Q4	$300M	Sell	7,880,120 -548,436	-7%	-$20.8M	0.26%	88
2022 Q3	$282M	Sell	8,428,556 -112,576	-1%	-$4.09M	0.26%	83
2022 Q2	$275M	Sell	8,541,132 -197,804	-2%	-$6.88M	0.26%	87
2022 Q1	$329M	Sell	8,738,936 -212,708	-2%	-$8.24M	0.26%	91
2021 Q4	$391M	Sell	8,951,644 -233,586	-3%	-$9.46M	0.26%	84
2021 Q3	$336M	Buy	9,185,230 +69,574	+0.8%	+$2.55M	0.25%	89
2021 Q2	$312M	Sell	9,115,656 -114,622	-1%	-$3.87M	0.23%	99
2021 Q1	$304M	Sell	9,230,278 -339,286	-4%	-$11M	0.23%	100
2020 Q4	$313M	Sell	9,569,564 -233,128	-2%	-$7.16M	0.24%	100
2020 Q3	$265M	Sell	9,802,692 -135,868	-1%	-$3.58M	0.24%	103
2020 Q2	$238M	Buy	9,938,560 +263,580	+3%	+$5.88M	0.23%	99
2020 Q1	$176M	Sell	9,674,980 -179,092	-2%	-$4.27M	0.21%	106
2019 Q4	$267M	Buy	9,854,072 +156,692	+2%	+$4M	0.24%	102
2019 Q3	$234M	Buy	9,697,380 +737,864	+8%	+$17M	0.23%	106
2019 Q2	$215M	Buy	8,959,516 +1,293,532	+17%	+$31.1M	0.25%	96
2019 Q1	$181M	Buy	7,665,984 +1,585,096	+26%	+$35.4M	0.22%	109
2018 Q4	$123M	Buy	6,080,888 +1,817,136	+43%	+$39M	0.17%	133
2018 Q3	$100M	Buy	4,263,752 +738,660	+21%	+$17.2M	0.13%	163
2018 Q2	$76.8M	Buy	3,525,092 +714,400	+25%	+$15.5M	0.11%	188
2018 Q1	$60.5M	Sell	2,810,692 -270,368	-9%	-$6.09M	0.09%	227
2017 Q4	$67.6M	Buy	3,081,060 +81,828	+3%	+$1.8M	0.09%	223
2017 Q3	$63.5M	Buy	2,999,232 +182,832	+6%	+$3.59M	0.09%	217
2017 Q2	$52M	Buy	2,816,400 +45,600	+2%	+$832K	0.08%	246
2017 Q1	$49.3M	Sell	2,770,800 -96,400	-3%	-$1.67M	0.08%	246
2016 Q4	$48.2M	Sell	2,867,200 -162,000	-5%	-$2.7M	0.08%	246
2016 Q3	$49.2M	Sell	3,029,200 -133,600	-4%	-$2.03M	0.08%	250
2016 Q2	$45.3M	Sell	3,162,800 -79,600	-2%	-$1.14M	0.07%	270
2016 Q1	$46.9M	Sell	3,242,400 -94,000	-3%	-$1.22M	0.08%	261
2015 Q4	$43.6M	Sell	3,336,400 -84,800	-2%	-$1.13M	0.07%	274
2015 Q3	$43.6M	Sell	3,421,200 -178,000	-5%	-$2.39M	0.07%	266
2015 Q2	$52.2M	Sell	3,599,200 -454,312	-11%	-$6.53M	0.08%	249
2015 Q1	$55M	Hold	4,053,512	–	–	0.08%	274
2014 Q4	$55M	Sell	4,053,512 -67,200	-2%	-$860K	0.08%	274
2014 Q3	$51.4M	Buy	4,120,712 +5,600	+0.1%	+$70.2K	0.07%	275
2014 Q2	$49.6M	Sell	4,115,112 -56,000	-1%	-$667K	0.07%	287
2014 Q1	$47.8M	Buy	4,171,112 +76,800	+2%	+$855K	0.07%	286
2013 Q4	$45.3M	Buy	4,094,312 +899,192	+28%	+$9.3M	0.07%	299
2013 Q3	$30.9M	Buy	3,195,120 +44,272	+1%	+$432K	0.06%	345
2013 Q2	$30.7M	Buy	+3,150,848	New	+$30.2M	0.06%	320