California Public Employees Retirement System’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
133,001
+4,632
| +4% | +$1.04M | 0.02% | 509 |
|
|
2025
Q1 | $23.9M | Sell |
128,369
-2,269
| -2% | -$422K | 0.02% | 552 |
|
|
2024
Q4 | $23.9M | Sell |
130,638
-5,817
| -4% | -$1.07M | 0.02% | 581 |
|
|
2024
Q3 | $24.7M | Buy |
136,455
+6,223
| +5% | +$1.13M | 0.02% | 576 |
|
|
2024
Q2 | $21M | Buy |
130,232
+5,218
| +4% | +$842K | 0.02% | 594 |
|
|
2024
Q1 | $21.2M | Sell |
125,014
-1,820
| -1% | -$308K | 0.01% | 604 |
|
|
2023
Q4 | $19M | Sell |
126,834
-5,608
| -4% | -$841K | 0.01% | 628 |
|
|
2023
Q3 | $16.9M | Sell |
132,442
-1,107
| -0.8% | -$142K | 0.01% | 642 |
|
|
2023
Q2 | $19.7M | Sell |
133,549
-5,965
| -4% | -$881K | 0.02% | 591 |
|
|
2023
Q1 | $18.5M | Sell |
139,514
-25,437
| -15% | -$3.37M | 0.02% | 618 |
|
|
2022
Q4 | $22.4M | Buy |
164,951
+12,393
| +8% | +$1.68M | 0.02% | 569 |
|
|
2022
Q3 | $18.7M | Buy |
152,558
+4,792
| +3% | +$588K | 0.02% | 614 |
|
|
2022
Q2 | $17.7M | Sell |
147,766
-1,783
| -1% | -$214K | 0.02% | 588 |
|
|
2022
Q1 | $25.7M | Sell |
149,549
-1,925
| -1% | -$331K | 0.02% | 532 |
|
|
2021
Q4 | $18.5M | Sell |
151,474
-51,876
| -26% | -$6.33M | 0.01% | 694 |
|
|
2021
Q3 | $22.6M | Sell |
203,350
-239,719
| -54% | -$26.6M | 0.02% | 622 |
|
|
2021
Q2 | $53.7M | Sell |
443,069
-31,750
| -7% | -$3.85M | 0.04% | 405 |
|
|
2021
Q1 | $64.8M | Sell |
474,819
-4,555
| -1% | -$622K | 0.05% | 370 |
|
|
2020
Q4 | $78.6M | Buy |
479,374
+16,271
| +4% | +$2.67M | 0.06% | 311 |
|
|
2020
Q3 | $57.4M | Buy |
463,103
+3,719
| +0.8% | +$461K | 0.05% | 335 |
|
|
2020
Q2 | $61.4M | Buy |
459,384
+51,343
| +13% | +$6.86M | 0.06% | 303 |
|
|
2020
Q1 | $58.4M | Buy |
408,041
+450
| +0.1% | +$64.4K | 0.07% | 268 |
|
|
2019
Q4 | $86.9M | Buy |
407,591
+54,688
| +15% | +$11.7M | 0.08% | 273 |
|
|
2019
Q3 | $73.6M | Buy |
352,903
+51,073
| +17% | +$10.6M | 0.07% | 286 |
|
|
2019
Q2 | $69.1M | Sell |
301,830
-41,085
| -12% | -$9.4M | 0.08% | 277 |
|
|
2019
Q1 | $82.3M | Sell |
342,915
-20,351
| -6% | -$4.88M | 0.1% | 226 |
|
|
2018
Q4 | $80.5M | Buy |
363,266
+72,570
| +25% | +$16.1M | 0.11% | 198 |
|
|
2018
Q3 | $64.8M | Buy |
290,696
+36,748
| +14% | +$8.2M | 0.08% | 240 |
|
|
2018
Q2 | $57.2M | Buy |
253,948
+162,052
| +176% | +$36.5M | 0.08% | 244 |
|
|
2018
Q1 | $20.9M | Buy |
91,896
+75,425
| +458% | +$17.1M | 0.03% | 575 |
|
|
2017
Q4 | $3.42M | Hold |
16,471
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $3.38M | Hold |
16,471
| – | – | 0.01% | 1582 |
|
|
2017
Q2 | $2.96M | Hold |
16,471
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $2.69M | Hold |
16,471
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $2.6M | Hold |
16,471
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $2.51M | Hold |
16,471
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.54M | Hold |
16,471
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $2.16M | Hold |
16,471
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.6M | Sell |
16,471
-500
| -3% | -$48.7K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $1.81M | Buy |
+16,971
| New | +$1.81M | ﹤0.01% | 1982 |
|
|
2015
Q2 | – | Sell |
-247,379
| Closed | -$37.5M | – | 3688 |
|
|
2015
Q1 | $37.5M | Hold |
247,379
| – | – | 0.05% | 371 |
|
|
2014
Q4 | $37.5M | Buy |
247,379
+30,800
| +14% | +$4.67M | 0.05% | 371 |
|
|
2014
Q3 | $33.2M | Buy |
216,579
+25,879
| +14% | +$3.97M | 0.05% | 413 |
|
|
2014
Q2 | $29.6M | Buy |
190,700
+14,819
| +8% | +$2.3M | 0.04% | 459 |
|
|
2014
Q1 | $23.7M | Sell |
175,881
-51,168
| -23% | -$6.91M | 0.03% | 543 |
|
|
2013
Q4 | $28.5M | Buy |
+227,049
| New | +$28.5M | 0.04% | 451 |
|