California Public Employees Retirement System’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
469,787
-99,466
| -17% | -$10.4M | 0.03% | 385 |
|
|
2025
Q1 | $59.5M | Sell |
569,253
-18,492
| -3% | -$1.93M | 0.04% | 333 |
|
|
2024
Q4 | $75.6M | Sell |
587,745
-11,870
| -2% | -$1.53M | 0.05% | 289 |
|
|
2024
Q3 | $97.6M | Sell |
599,615
-35,699
| -6% | -$5.81M | 0.07% | 250 |
|
|
2024
Q2 | $97.8M | Sell |
635,314
-148,960
| -19% | -$22.9M | 0.07% | 235 |
|
|
2024
Q1 | $116M | Sell |
784,274
-28,652
| -4% | -$4.25M | 0.08% | 218 |
|
|
2023
Q4 | $104M | Sell |
812,926
-23,188
| -3% | -$2.97M | 0.08% | 224 |
|
|
2023
Q3 | $91.4M | Sell |
836,114
-6,342
| -0.8% | -$693K | 0.08% | 230 |
|
|
2023
Q2 | $94M | Sell |
842,456
-37,806
| -4% | -$4.22M | 0.08% | 227 |
|
|
2023
Q1 | $81.6M | Sell |
880,262
-50,314
| -5% | -$4.66M | 0.07% | 257 |
|
|
2022
Q4 | $97.3M | Sell |
930,576
-32,933
| -3% | -$3.44M | 0.08% | 233 |
|
|
2022
Q3 | $89M | Sell |
963,509
-20,846
| -2% | -$1.93M | 0.08% | 241 |
|
|
2022
Q2 | $88.9M | Sell |
984,355
-19,566
| -2% | -$1.77M | 0.08% | 232 |
|
|
2022
Q1 | $88.2M | Sell |
1,003,921
-23,577
| -2% | -$2.07M | 0.07% | 272 |
|
|
2021
Q4 | $87.1M | Sell |
1,027,498
-31,295
| -3% | -$2.65M | 0.06% | 297 |
|
|
2021
Q3 | $84M | Sell |
1,058,793
-13,399
| -1% | -$1.06M | 0.06% | 296 |
|
|
2021
Q2 | $91.3M | Sell |
1,072,192
-11,967
| -1% | -$1.02M | 0.07% | 297 |
|
|
2021
Q1 | $87.3M | Sell |
1,084,159
-27,187
| -2% | -$2.19M | 0.07% | 284 |
|
|
2020
Q4 | $96.9M | Sell |
1,111,346
-34,213
| -3% | -$2.98M | 0.07% | 256 |
|
|
2020
Q3 | $95.1M | Sell |
1,145,559
-30,111
| -3% | -$2.5M | 0.08% | 232 |
|
|
2020
Q2 | $91.5M | Sell |
1,175,670
-6,047
| -0.5% | -$470K | 0.09% | 232 |
|
|
2020
Q1 | $81.1M | Buy |
1,181,717
+18,923
| +2% | +$1.3M | 0.1% | 218 |
|
|
2019
Q4 | $82.7M | Buy |
1,162,794
+795,075
| +216% | +$56.6M | 0.07% | 283 |
|
|
2019
Q3 | $26.1M | Buy |
367,719
+70,807
| +24% | +$5.03M | 0.03% | 493 |
|
|
2019
Q2 | $19.7M | Sell |
296,912
-91,608
| -24% | -$6.07M | 0.02% | 520 |
|
|
2019
Q1 | $22.6M | Sell |
388,520
-59,322
| -13% | -$3.45M | 0.03% | 499 |
|
|
2018
Q4 | $20.2M | Sell |
447,842
-3,678
| -0.8% | -$166K | 0.03% | 509 |
|
|
2018
Q3 | $22.4M | Sell |
451,520
-2,642
| -0.6% | -$131K | 0.03% | 558 |
|
|
2018
Q2 | $19.9M | Sell |
454,162
-13,304
| -3% | -$582K | 0.03% | 591 |
|
|
2018
Q1 | $18.1M | Buy |
467,466
+12,638
| +3% | +$489K | 0.03% | 622 |
|
|
2017
Q4 | $17.3M | Buy |
454,828
+22,288
| +5% | +$850K | 0.02% | 655 |
|
|
2017
Q3 | $16.2M | Buy |
432,540
+25,440
| +6% | +$951K | 0.02% | 638 |
|
|
2017
Q2 | $13.2M | Buy |
407,100
+263,000
| +183% | +$8.56M | 0.02% | 694 |
|
|
2017
Q1 | $5.1M | Buy |
144,100
+9,800
| +7% | +$347K | 0.01% | 1259 |
|
|
2016
Q4 | $4.84M | Buy |
134,300
+18,400
| +16% | +$664K | 0.01% | 1314 |
|
|
2016
Q3 | $3.66M | Sell |
115,900
-42,400
| -27% | -$1.34M | 0.01% | 1513 |
|
|
2016
Q2 | $4.69M | Sell |
158,300
-9,700
| -6% | -$288K | 0.01% | 1324 |
|
|
2016
Q1 | $5.09M | Buy |
168,000
+16,600
| +11% | +$503K | 0.01% | 1265 |
|
|
2015
Q4 | $4.67M | Buy |
151,400
+12,700
| +9% | +$392K | 0.01% | 1341 |
|
|
2015
Q3 | $3.64M | Sell |
138,700
-2,200
| -2% | -$57.7K | 0.01% | 1511 |
|
|
2015
Q2 | $3.56M | Sell |
140,900
-15,354
| -10% | -$388K | 0.01% | 1620 |
|
|
2015
Q1 | $4.63M | Hold |
156,254
| – | – | 0.01% | 1467 |
|
|
2014
Q4 | $4.63M | Buy |
156,254
+7,100
| +5% | +$210K | 0.01% | 1467 |
|
|
2014
Q3 | $3.49M | Sell |
149,154
-26,403
| -15% | -$618K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $3.73M | Sell |
175,557
-43,038
| -20% | -$914K | 0.01% | 1694 |
|
|
2014
Q1 | $4.8M | Sell |
218,595
-49,122
| -18% | -$1.08M | 0.01% | 1437 |
|
|
2013
Q4 | $5.05M | Buy |
267,717
+216,417
| +422% | +$4.08M | 0.01% | 1404 |
|
|
2013
Q3 | $991K | Sell |
51,300
-5,400
| -10% | -$104K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $985K | Buy |
+56,700
| New | +$985K | ﹤0.01% | 2272 |
|