California Public Employees Retirement System’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
432,845
-75,391
| -15% | -$4.23M | 0.02% | 556 |
|
|
2025
Q1 | $26.5M | Sell |
508,236
-6,800
| -1% | -$354K | 0.02% | 534 |
|
|
2024
Q4 | $28.4M | Sell |
515,036
-61,890
| -11% | -$3.41M | 0.02% | 532 |
|
|
2024
Q3 | $39.2M | Buy |
576,926
+25,178
| +5% | +$1.71M | 0.03% | 452 |
|
|
2024
Q2 | $33.1M | Buy |
551,748
+20,770
| +4% | +$1.25M | 0.02% | 469 |
|
|
2024
Q1 | $35.8M | Buy |
530,978
+90,253
| +20% | +$6.08M | 0.03% | 464 |
|
|
2023
Q4 | $25.4M | Sell |
440,725
-12,594
| -3% | -$724K | 0.02% | 543 |
|
|
2023
Q3 | $22.6M | Hold |
453,319
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $26.4M | Sell |
453,319
-1,406,076
| -76% | -$81.8M | 0.02% | 508 |
|
|
2023
Q1 | $102M | Sell |
1,859,395
-129,211
| -6% | -$7.12M | 0.09% | 208 |
|
|
2022
Q4 | $102M | Sell |
1,988,606
-227,916
| -10% | -$11.7M | 0.09% | 226 |
|
|
2022
Q3 | $107M | Sell |
2,216,522
-116,898
| -5% | -$5.65M | 0.1% | 200 |
|
|
2022
Q2 | $160M | Sell |
2,333,420
-59,070
| -2% | -$4.06M | 0.15% | 146 |
|
|
2022
Q1 | $215M | Sell |
2,392,490
-55,392
| -2% | -$4.99M | 0.17% | 136 |
|
|
2021
Q4 | $236M | Sell |
2,447,882
-54,951
| -2% | -$5.29M | 0.16% | 134 |
|
|
2021
Q3 | $225M | Buy |
2,502,833
+15,745
| +0.6% | +$1.42M | 0.17% | 134 |
|
|
2021
Q2 | $202M | Sell |
2,487,088
-19,883
| -0.8% | -$1.61M | 0.15% | 148 |
|
|
2021
Q1 | $212M | Sell |
2,506,971
-114,117
| -4% | -$9.67M | 0.16% | 137 |
|
|
2020
Q4 | $244M | Sell |
2,621,088
-78,152
| -3% | -$7.28M | 0.19% | 115 |
|
|
2020
Q3 | $224M | Sell |
2,699,240
-15,560
| -0.6% | -$1.29M | 0.2% | 113 |
|
|
2020
Q2 | $189M | Buy |
2,714,800
+119,171
| +5% | +$8.28M | 0.19% | 121 |
|
|
2020
Q1 | $168M | Sell |
2,595,629
-60,756
| -2% | -$3.93M | 0.2% | 116 |
|
|
2019
Q4 | $172M | Sell |
2,656,385
-23,125
| -0.9% | -$1.5M | 0.16% | 142 |
|
|
2019
Q3 | $195M | Buy |
2,679,510
+224,189
| +9% | +$16.3M | 0.19% | 122 |
|
|
2019
Q2 | $172M | Buy |
2,455,321
+368,849
| +18% | +$25.8M | 0.2% | 118 |
|
|
2019
Q1 | $121M | Buy |
2,086,472
+405,090
| +24% | +$23.4M | 0.15% | 145 |
|
|
2018
Q4 | $77.3M | Buy |
1,681,382
+437,581
| +35% | +$20.1M | 0.11% | 203 |
|
|
2018
Q3 | $54.7M | Buy |
1,243,801
+154,764
| +14% | +$6.81M | 0.07% | 296 |
|
|
2018
Q2 | $38.7M | Buy |
1,089,037
+303,047
| +39% | +$10.8M | 0.05% | 370 |
|
|
2018
Q1 | $31.2M | Buy |
785,990
+43,117
| +6% | +$1.71M | 0.04% | 419 |
|
|
2017
Q4 | $28.1M | Buy |
742,873
+20,317
| +3% | +$769K | 0.04% | 466 |
|
|
2017
Q3 | $29.8M | Buy |
722,556
+8,404
| +1% | +$347K | 0.04% | 402 |
|
|
2017
Q2 | $30.1M | Buy |
714,152
+7,200
| +1% | +$304K | 0.05% | 372 |
|
|
2017
Q1 | $26.2M | Sell |
706,952
-36,200
| -5% | -$1.34M | 0.04% | 413 |
|
|
2016
Q4 | $27.9M | Sell |
743,152
-69,000
| -8% | -$2.59M | 0.05% | 385 |
|
|
2016
Q3 | $33.3M | Sell |
812,152
-48,806
| -6% | -$2M | 0.05% | 337 |
|
|
2016
Q2 | $31.1M | Buy |
860,958
+147,358
| +21% | +$5.33M | 0.05% | 363 |
|
|
2016
Q1 | $25.4M | Sell |
713,600
-20,600
| -3% | -$734K | 0.04% | 442 |
|
|
2015
Q4 | $26.7M | Sell |
734,200
-38,200
| -5% | -$1.39M | 0.04% | 443 |
|
|
2015
Q3 | $24M | Sell |
772,400
-76,800
| -9% | -$2.39M | 0.04% | 468 |
|
|
2015
Q2 | $29.8M | Sell |
849,200
-143,400
| -14% | -$5.03M | 0.04% | 411 |
|
|
2015
Q1 | $31.7M | Hold |
992,600
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $31.7M | Buy |
992,600
+16,600
| +2% | +$530K | 0.04% | 430 |
|
|
2014
Q3 | $30.9M | Buy |
976,000
+78,600
| +9% | +$2.49M | 0.04% | 433 |
|
|
2014
Q2 | $28.1M | Sell |
897,400
-1,200
| -0.1% | -$37.6K | 0.04% | 481 |
|
|
2014
Q1 | $24.6M | Buy |
898,600
+64,800
| +8% | +$1.78M | 0.04% | 525 |
|
|
2013
Q4 | $21.5M | Buy |
833,800
+86,336
| +12% | +$2.22M | 0.03% | 568 |
|
|
2013
Q3 | $16.8M | Buy |
747,464
+18,808
| +3% | +$422K | 0.03% | 567 |
|
|
2013
Q2 | $15.1M | Buy |
+728,656
| New | +$15.1M | 0.03% | 579 |
|