California Public Employees Retirement System’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $445M | Sell |
5,050,936
-1,187,276
| -19% | -$85.6M | 0.25% | 56 |
|
|
2026
Q1 | $394M | Sell |
6,238,212
-2,035,824
| -25% | -$143M | 0.24% | 63 |
|
|
2025
Q4 | $559M | Buy |
8,274,036
+336,874
| +4% | +$22.5M | 0.32% | 45 |
|
|
2025
Q3 | $491M | Sell |
7,937,162
-1,401,000
| -15% | -$76.9M | 0.29% | 50 |
|
|
2025
Q2 | $461M | Sell |
9,338,162
-1,582,328
| -14% | -$64.7M | 0.29% | 51 |
|
|
2025
Q1 | $358M | Sell |
10,920,490
-258,300
| -2% | -$8.81M | 0.25% | 72 |
|
|
2024
Q4 | $388M | Sell |
11,178,790
-203,252
| -2% | -$7.11M | 0.26% | 61 |
|
|
2024
Q3 | $371M | Sell |
11,382,042
-320,462
| -3% | -$10.4M | 0.26% | 76 |
|
|
2024
Q2 | $394M | Sell |
11,702,504
-2,011,108
| -15% | -$63.4M | 0.29% | 67 |
|
|
2024
Q1 | $395M | Sell |
13,713,612
-561,420
| -4% | -$14.7M | 0.28% | 75 |
|
|
2023
Q4 | $354M | Sell |
14,275,032
-153,996
| -1% | -$3.4M | 0.27% | 77 |
|
|
2023
Q3 | $303M | Buy |
14,429,028
+74,564
| +0.5% | +$1.6M | 0.26% | 79 |
|
|
2023
Q2 | $305M | Sell |
14,354,464
-414,956
| -3% | -$8.06M | 0.26% | 77 |
|
|
2023
Q1 | $302M | Sell |
14,769,420
-990,820
| -6% | -$19.6M | 0.27% | 78 |
|
|
2022
Q4 | $300M | Sell |
15,760,240
-1,096,872
| -7% | -$20.8M | 0.26% | 88 |
|
|
2022
Q3 | $282M | Sell |
16,857,112
-225,152
| -1% | -$4.09M | 0.26% | 83 |
|
|
2022
Q2 | $275M | Sell |
17,082,264
-395,608
| -2% | -$6.88M | 0.26% | 87 |
|
|
2022
Q1 | $329M | Sell |
17,477,872
-425,416
| -2% | -$8.24M | 0.26% | 91 |
|
|
2021
Q4 | $391M | Sell |
17,903,288
-467,172
| -3% | -$9.46M | 0.26% | 84 |
|
|
2021
Q3 | $336M | Buy |
18,370,460
+139,148
| +0.8% | +$2.55M | 0.25% | 89 |
|
|
2021
Q2 | $312M | Sell |
18,231,312
-229,244
| -1% | -$3.87M | 0.23% | 99 |
|
|
2021
Q1 | $304M | Sell |
18,460,556
-678,572
| -4% | -$11M | 0.23% | 100 |
|
|
2020
Q4 | $313M | Sell |
19,139,128
-466,256
| -2% | -$7.16M | 0.24% | 100 |
|
|
2020
Q3 | $265M | Sell |
19,605,384
-271,736
| -1% | -$3.58M | 0.24% | 103 |
|
|
2020
Q2 | $238M | Buy |
19,877,120
+527,160
| +3% | +$5.88M | 0.23% | 99 |
|
|
2020
Q1 | $176M | Sell |
19,349,960
-358,184
| -2% | -$4.27M | 0.21% | 106 |
|
|
2019
Q4 | $267M | Buy |
19,708,144
+313,384
| +2% | +$4M | 0.24% | 102 |
|
|
2019
Q3 | $234M | Buy |
19,394,760
+1,475,728
| +8% | +$17M | 0.23% | 106 |
|
|
2019
Q2 | $215M | Buy |
17,919,032
+2,587,064
| +17% | +$31.1M | 0.25% | 96 |
|
|
2019
Q1 | $181M | Buy |
15,331,968
+3,170,192
| +26% | +$35.4M | 0.22% | 109 |
|
|
2018
Q4 | $123M | Buy |
12,161,776
+3,634,272
| +43% | +$39M | 0.17% | 133 |
|
|
2018
Q3 | $100M | Buy |
8,527,504
+1,477,320
| +21% | +$17.2M | 0.13% | 163 |
|
|
2018
Q2 | $76.8M | Buy |
7,050,184
+1,428,800
| +25% | +$15.5M | 0.11% | 188 |
|
|
2018
Q1 | $60.5M | Sell |
5,621,384
-540,736
| -9% | -$6.09M | 0.09% | 227 |
|
|
2017
Q4 | $67.6M | Buy |
6,162,120
+163,656
| +3% | +$1.8M | 0.09% | 223 |
|
|
2017
Q3 | $63.5M | Buy |
5,998,464
+365,664
| +6% | +$3.59M | 0.09% | 217 |
|
|
2017
Q2 | $52M | Buy |
5,632,800
+91,200
| +2% | +$833K | 0.08% | 246 |
|
|
2017
Q1 | $49.3M | Sell |
5,541,600
-192,800
| -3% | -$1.67M | 0.08% | 246 |
|
|
2016
Q4 | $48.2M | Sell |
5,734,400
-324,000
| -5% | -$2.7M | 0.08% | 246 |
|
|
2016
Q3 | $49.2M | Sell |
6,058,400
-267,200
| -4% | -$2.03M | 0.08% | 250 |
|
|
2016
Q2 | $45.3M | Sell |
6,325,600
-159,200
| -2% | -$1.14M | 0.07% | 270 |
|
|
2016
Q1 | $46.9M | Sell |
6,484,800
-188,000
| -3% | -$1.22M | 0.08% | 261 |
|
|
2015
Q4 | $43.6M | Sell |
6,672,800
-169,600
| -2% | -$1.13M | 0.07% | 274 |
|
|
2015
Q3 | $43.6M | Sell |
6,842,400
-356,000
| -5% | -$2.39M | 0.07% | 266 |
|
|
2015
Q2 | $52.2M | Sell |
7,198,400
-908,624
| -11% | -$6.53M | 0.08% | 249 |
|
|
2015
Q1 | $55M | Hold |
8,107,024
| – | – | 0.08% | 274 |
|
|
2014
Q4 | $55M | Sell |
8,107,024
-134,400
| -2% | -$860K | 0.08% | 274 |
|
|
2014
Q3 | $51.4M | Buy |
8,241,424
+11,200
| +0.1% | +$70.2K | 0.07% | 275 |
|
|
2014
Q2 | $49.6M | Sell |
8,230,224
-112,000
| -1% | -$667K | 0.07% | 287 |
|
|
2014
Q1 | $47.8M | Buy |
8,342,224
+153,600
| +2% | +$855K | 0.07% | 286 |
|
|
2013
Q4 | $45.3M | Buy |
8,188,624
+1,798,384
| +28% | +$9.3M | 0.07% | 299 |
|
|
2013
Q3 | $30.9M | Buy |
6,390,240
+88,544
| +1% | +$432K | 0.06% | 345 |
|
|
2013
Q2 | $30.7M | Buy |
+6,301,696
| New | +$30.2M | 0.06% | 320 |
|
Other funds holding APH
California Public Employees Retirement System's APH Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Amphenol (APH) stake by 19% in Q2 2026, selling an estimated $85.6M and leaving 5,050,936 shares worth $445M. The position accounts for 0.25% of the portfolio, ranked #56.
California Public Employees Retirement System first reported a position in APH in Q2 2013 and has held it in 53 quarters since. The position peaked at $559M in Q4 2025. 2,328 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- California Public Employees Retirement System held 5,050,936 shares of Amphenol worth $445M as of Q2 2026.
- California Public Employees Retirement System sold 1,187,276 Amphenol shares in Q2 2026, an estimated $85.6M.
- Amphenol made up 0.25% of California Public Employees Retirement System's portfolio in Q2 2026, its #56 holding.
- California Public Employees Retirement System first reported a position in Amphenol in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's Amphenol position peaked at $559M in Q4 2025.
- 2,328 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.