California Public Employees Retirement System’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
967,534
-165,937
| -15% | -$52.9M | 0.2% | 84 |
|
|
2025
Q1 | $305M | Sell |
1,133,471
-32,783
| -3% | -$8.82M | 0.21% | 87 |
|
|
2024
Q4 | $346M | Sell |
1,166,254
-169,095
| -13% | -$50.2M | 0.23% | 73 |
|
|
2024
Q3 | $362M | Sell |
1,335,349
-133,957
| -9% | -$36.3M | 0.25% | 84 |
|
|
2024
Q2 | $340M | Buy |
1,469,306
+429,463
| +41% | +$99.4M | 0.25% | 81 |
|
|
2024
Q1 | $237M | Sell |
1,039,843
-29,249
| -3% | -$6.66M | 0.17% | 125 |
|
|
2023
Q4 | $200M | Sell |
1,069,092
-36,170
| -3% | -$6.78M | 0.15% | 140 |
|
|
2023
Q3 | $165M | Buy |
1,105,262
+14,510
| +1% | +$2.16M | 0.14% | 151 |
|
|
2023
Q2 | $190M | Sell |
1,090,752
-62,514
| -5% | -$10.9M | 0.16% | 133 |
|
|
2023
Q1 | $190M | Sell |
1,153,266
-204,477
| -15% | -$33.7M | 0.17% | 133 |
|
|
2022
Q4 | $201M | Sell |
1,357,743
-14,441
| -1% | -$2.13M | 0.17% | 137 |
|
|
2022
Q3 | $185M | Buy |
1,372,184
+201,289
| +17% | +$27.2M | 0.17% | 133 |
|
|
2022
Q2 | $162M | Sell |
1,170,895
-80,620
| -6% | -$11.2M | 0.15% | 144 |
|
|
2022
Q1 | $234M | Sell |
1,251,515
-110,037
| -8% | -$20.6M | 0.18% | 126 |
|
|
2021
Q4 | $223M | Sell |
1,361,552
-88,208
| -6% | -$14.4M | 0.15% | 141 |
|
|
2021
Q3 | $243M | Sell |
1,449,760
-15,274
| -1% | -$2.56M | 0.18% | 125 |
|
|
2021
Q2 | $242M | Sell |
1,465,034
-28,010
| -2% | -$4.63M | 0.18% | 125 |
|
|
2021
Q1 | $211M | Sell |
1,493,044
-63,302
| -4% | -$8.95M | 0.16% | 138 |
|
|
2020
Q4 | $188M | Buy |
1,556,346
+53,500
| +4% | +$6.47M | 0.15% | 153 |
|
|
2020
Q3 | $151M | Buy |
1,502,846
+34,841
| +2% | +$3.49M | 0.13% | 161 |
|
|
2020
Q2 | $140M | Sell |
1,468,005
-32,034
| -2% | -$3.05M | 0.14% | 155 |
|
|
2020
Q1 | $128M | Sell |
1,500,039
-123,034
| -8% | -$10.5M | 0.16% | 147 |
|
|
2019
Q4 | $202M | Buy |
1,623,073
+3,030
| +0.2% | +$377K | 0.18% | 123 |
|
|
2019
Q3 | $192M | Buy |
1,620,043
+303,814
| +23% | +$35.9M | 0.19% | 125 |
|
|
2019
Q2 | $162M | Sell |
1,316,229
-129,351
| -9% | -$16M | 0.19% | 123 |
|
|
2019
Q1 | $158M | Sell |
1,445,580
-35,245
| -2% | -$3.85M | 0.19% | 122 |
|
|
2018
Q4 | $141M | Sell |
1,480,825
-139,645
| -9% | -$13.3M | 0.2% | 120 |
|
|
2018
Q3 | $173M | Sell |
1,620,470
-127,923
| -7% | -$13.6M | 0.22% | 92 |
|
|
2018
Q2 | $171M | Sell |
1,748,393
-251,349
| -13% | -$24.6M | 0.24% | 78 |
|
|
2018
Q1 | $187M | Buy |
1,999,742
+6,273
| +0.3% | +$585K | 0.27% | 69 |
|
|
2017
Q4 | $198M | Sell |
1,993,469
-17,322
| -0.9% | -$1.72M | 0.27% | 72 |
|
|
2017
Q3 | $182M | Sell |
2,010,791
-39,735
| -2% | -$3.59M | 0.27% | 68 |
|
|
2017
Q2 | $173M | Sell |
2,050,526
-46,500
| -2% | -$3.92M | 0.28% | 70 |
|
|
2017
Q1 | $166M | Sell |
2,097,026
-44,500
| -2% | -$3.52M | 0.27% | 74 |
|
|
2016
Q4 | $159M | Sell |
2,141,526
-143,500
| -6% | -$10.6M | 0.27% | 70 |
|
|
2016
Q3 | $146M | Sell |
2,285,026
-151,300
| -6% | -$9.69M | 0.24% | 81 |
|
|
2016
Q2 | $148M | Sell |
2,436,326
-53,500
| -2% | -$3.25M | 0.24% | 79 |
|
|
2016
Q1 | $153M | Buy |
2,489,826
+16,500
| +0.7% | +$1.01M | 0.25% | 80 |
|
|
2015
Q4 | $172M | Buy |
2,473,326
+22,300
| +0.9% | +$1.55M | 0.27% | 70 |
|
|
2015
Q3 | $182M | Sell |
2,451,026
-800
| -0% | -$59.3K | 0.31% | 62 |
|
|
2015
Q2 | $191M | Sell |
2,451,826
-167,545
| -6% | -$13M | 0.29% | 63 |
|
|
2015
Q1 | $216M | Hold |
2,619,371
| – | – | 0.3% | 60 |
|
|
2014
Q4 | $216M | Sell |
2,619,371
-147,925
| -5% | -$12.2M | 0.3% | 60 |
|
|
2014
Q3 | $242M | Sell |
2,767,296
-241,224
| -8% | -$21.1M | 0.33% | 55 |
|
|
2014
Q2 | $285M | Sell |
3,008,520
-52,480
| -2% | -$4.98M | 0.39% | 42 |
|
|
2014
Q1 | $265M | Buy |
3,061,000
+64,750
| +2% | +$5.6M | 0.38% | 47 |
|
|
2013
Q4 | $267M | Buy |
2,996,250
+366,663
| +14% | +$32.6M | 0.39% | 44 |
|
|
2013
Q3 | $199M | Buy |
2,629,587
+29,861
| +1% | +$2.26M | 0.37% | 47 |
|
|
2013
Q2 | $194M | Buy |
+2,599,726
| New | +$194M | 0.39% | 41 |
|