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California Public Employees Retirement System’s
Applovin
APP
Stock Holding History
California Public Employees Retirement System’s Portfolio
APP Stock Details
APP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$194M
Buy
488,574
+24,004
+5%
+$11.6M
0.12%
118
2025
Q4
$313M
Buy
464,570
+20,550
+5%
+$12.9M
0.18%
82
2025
Q3
$319M
Buy
444,020
+27,354
+7%
+$12.6M
0.19%
85
2025
Q2
$146M
Sell
416,666
-9,441
-2%
-$3.06M
0.09%
176
2025
Q1
$113M
Sell
426,107
-12,479
-3%
-$4.3M
0.08%
210
2024
Q4
$142M
Sell
438,586
-44,035
-9%
-$11.1M
0.1%
184
2024
Q3
$63M
Buy
482,621
+2,751
+0.6%
+$251K
0.04%
346
2024
Q2
$39.9M
Buy
479,870
+89,571
+23%
+$6.95M
0.03%
432
2024
Q1
$27M
Sell
390,299
-16,001
-4%
-$847K
0.02%
546
2023
Q4
$16.2M
Buy
406,300
+17,604
+5%
+$690K
0.01%
687
2023
Q3
$15.5M
Sell
388,696
-18,192
-4%
-$645K
0.01%
672
2023
Q2
$10.5M
Sell
406,888
-715
-0.2%
-$14.8K
0.01%
842
2023
Q1
$6.42M
Buy
407,603
+14,519
+4%
+$190K
0.01%
1013
2022
Q4
$4.14M
Sell
393,084
-60,432
-13%
-$886K
﹤0.01%
1139
2022
Q3
$8.84M
Buy
453,516
+132,990
+41%
+$3.97M
0.01%
926
2022
Q2
$11M
Buy
320,526
+131,198
+69%
+$5.27M
0.01%
765
2022
Q1
$10.4M
Buy
+189,328
New
+$12M
0.01%
915
Other funds holding APP
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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