California Public Employees Retirement System’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
416,666
-9,441
| -2% | -$3.31M | 0.09% | 176 |
|
|
2025
Q1 | $113M | Sell |
426,107
-12,479
| -3% | -$3.31M | 0.08% | 210 |
|
|
2024
Q4 | $142M | Sell |
438,586
-44,035
| -9% | -$14.3M | 0.1% | 184 |
|
|
2024
Q3 | $63M | Buy |
482,621
+2,751
| +0.6% | +$359K | 0.04% | 346 |
|
|
2024
Q2 | $39.9M | Buy |
479,870
+89,571
| +23% | +$7.45M | 0.03% | 431 |
|
|
2024
Q1 | $27M | Sell |
390,299
-16,001
| -4% | -$1.11M | 0.02% | 545 |
|
|
2023
Q4 | $16.2M | Buy |
406,300
+17,604
| +5% | +$702K | 0.01% | 686 |
|
|
2023
Q3 | $15.5M | Sell |
388,696
-18,192
| -4% | -$727K | 0.01% | 671 |
|
|
2023
Q2 | $10.5M | Sell |
406,888
-715
| -0.2% | -$18.4K | 0.01% | 841 |
|
|
2023
Q1 | $6.42M | Buy |
407,603
+14,519
| +4% | +$229K | 0.01% | 1012 |
|
|
2022
Q4 | $4.14M | Sell |
393,084
-60,432
| -13% | -$636K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $8.84M | Buy |
453,516
+132,990
| +41% | +$2.59M | 0.01% | 925 |
|
|
2022
Q2 | $11M | Buy |
320,526
+131,198
| +69% | +$4.52M | 0.01% | 764 |
|
|
2022
Q1 | $10.4M | Buy |
+189,328
| New | +$10.4M | 0.01% | 914 |
|