California Public Employees Retirement System
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California Public Employees Retirement System’s Booz Allen Hamilton BAH Stock Holding History

California Public Employees Retirement System’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8M Sell
228,652
-97,081
-30% -$8.18M 0.01% 655
2025
Q4 		$27.5M Sell
325,733
-63,519
-16% -$5.68M 0.02% 535
2025
Q3 		$38.9M Sell
389,252
-80,535
-17% -$8.61M 0.02% 448
2025
Q2 		$48.9M Sell
469,787
-99,466
-17% -$11.1M 0.03% 385
2025
Q1 		$59.5M Sell
569,253
-18,492
-3% -$2.23M 0.04% 333
2024
Q4 		$75.6M Sell
587,745
-11,870
-2% -$1.84M 0.05% 289
2024
Q3 		$97.6M Sell
599,615
-35,699
-6% -$5.47M 0.07% 250
2024
Q2 		$97.8M Sell
635,314
-148,960
-19% -$22.3M 0.07% 235
2024
Q1 		$116M Sell
784,274
-28,652
-4% -$4.03M 0.08% 218
2023
Q4 		$104M Sell
812,926
-23,188
-3% -$2.89M 0.08% 224
2023
Q3 		$91.4M Sell
836,114
-6,342
-0.8% -$729K 0.08% 230
2023
Q2 		$94M Sell
842,456
-37,806
-4% -$3.74M 0.08% 227
2023
Q1 		$81.6M Sell
880,262
-50,314
-5% -$4.77M 0.07% 257
2022
Q4 		$97.3M Sell
930,576
-32,933
-3% -$3.42M 0.08% 233
2022
Q3 		$89M Sell
963,509
-20,846
-2% -$1.98M 0.08% 241
2022
Q2 		$88.9M Sell
984,355
-19,566
-2% -$1.67M 0.08% 232
2022
Q1 		$88.2M Sell
1,003,921
-23,577
-2% -$1.94M 0.07% 272
2021
Q4 		$87.1M Sell
1,027,498
-31,295
-3% -$2.64M 0.06% 297
2021
Q3 		$84M Sell
1,058,793
-13,399
-1% -$1.12M 0.06% 296
2021
Q2 		$91.3M Sell
1,072,192
-11,967
-1% -$1.01M 0.07% 297
2021
Q1 		$87.3M Sell
1,084,159
-27,187
-2% -$2.28M 0.07% 284
2020
Q4 		$96.9M Sell
1,111,346
-34,213
-3% -$2.91M 0.07% 256
2020
Q3 		$95.1M Sell
1,145,559
-30,111
-3% -$2.47M 0.08% 232
2020
Q2 		$91.5M Sell
1,175,670
-6,047
-0.5% -$457K 0.09% 232
2020
Q1 		$81.1M Buy
1,181,717
+18,923
+2% +$1.39M 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% +$5.01M 0.03% 494
2019
Q2 		$19.7M Sell
296,912
-91,608
-24% -$5.63M 0.02% 521
2019
Q1 		$22.6M Sell
388,520
-59,322
-13% -$3.08M 0.03% 500
2018
Q4 		$20.2M Sell
447,842
-3,678
-0.8% -$181K 0.03% 510
2018
Q3 		$22.4M Sell
451,520
-2,642
-0.6% -$129K 0.03% 559
2018
Q2 		$19.9M Sell
454,162
-13,304
-3% -$558K 0.03% 592
2018
Q1 		$18.1M Buy
467,466
+12,638
+3% +$489K 0.03% 623
2017
Q4 		$17.3M Buy
454,828
+22,288
+5% +$843K 0.02% 656
2017
Q3 		$16.2M Buy
432,540
+25,440
+6% +$874K 0.02% 639
2017
Q2 		$13.2M Buy
407,100
+263,000
+183% +$9.46M 0.02% 695
2017
Q1 		$5.1M Buy
144,100
+9,800
+7% +$350K 0.01% 1260
2016
Q4 		$4.84M Buy
134,300
+18,400
+16% +$624K 0.01% 1315
2016
Q3 		$3.66M Sell
115,900
-42,400
-27% -$1.29M 0.01% 1514
2016
Q2 		$4.69M Sell
158,300
-9,700
-6% -$278K 0.01% 1325
2016
Q1 		$5.09M Buy
168,000
+16,600
+11% +$473K 0.01% 1266
2015
Q4 		$4.67M Buy
151,400
+12,700
+9% +$369K 0.01% 1342
2015
Q3 		$3.63M Sell
138,700
-2,200
-2% -$58.7K 0.01% 1512
2015
Q2 		$3.56M Sell
140,900
-15,354
-10% -$416K 0.01% 1621
2015
Q1 		$4.63M Hold
156,254
– – 0.01% 1468
2014
Q4 		$4.63M Buy
156,254
+7,100
+5% +$184K 0.01% 1468
2014
Q3 		$3.49M Sell
149,154
-26,403
-15% -$581K ﹤0.01% 1679
2014
Q2 		$3.73M Sell
175,557
-43,038
-20% -$973K 0.01% 1695
2014
Q1 		$4.8M Sell
218,595
-49,122
-18% -$980K 0.01% 1438
2013
Q4 		$5.05M Buy
267,717
+216,417
+422% +$3.96M 0.01% 1405
2013
Q3 		$991K Sell
51,300
-5,400
-10% -$106K ﹤0.01% 2388
2013
Q2 		$985K Buy
+56,700
New +$900K ﹤0.01% 2272

Other funds holding BAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's BAH Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Booz Allen Hamilton (BAH) stake by 30% in Q1 2026, selling an estimated $8.18M and leaving 228,652 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #655.

California Public Employees Retirement System first reported a position in BAH in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2024. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

  • California Public Employees Retirement System held 228,652 shares of Booz Allen Hamilton worth $17.8M as of Q1 2026.
  • California Public Employees Retirement System sold 97,081 Booz Allen Hamilton shares in Q1 2026, an estimated $8.18M.
  • Booz Allen Hamilton made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #655 holding.
  • California Public Employees Retirement System first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Booz Allen Hamilton position peaked at $116M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.