California Public Employees Retirement System’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.2M | Sell |
127,228
-3,770
| -3% | -$1.26M | 0.03% | 386 |
|
|
2025
Q4 | $37.6M | Sell |
130,998
-3,641
| -3% | -$964K | 0.02% | 443 |
|
|
2025
Q3 | $35.9M | Buy |
134,639
+1,638
| +1% | +$405K | 0.02% | 466 |
|
|
2025
Q2 | $29.7M | Buy |
133,001
+4,632
| +4% | +$939K | 0.02% | 509 |
|
|
2025
Q1 | $23.9M | Sell |
128,369
-2,269
| -2% | -$421K | 0.02% | 553 |
|
|
2024
Q4 | $23.9M | Sell |
130,638
-5,817
| -4% | -$1.09M | 0.02% | 582 |
|
|
2024
Q3 | $24.7M | Buy |
136,455
+6,223
| +5% | +$1.06M | 0.02% | 577 |
|
|
2024
Q2 | $21M | Buy |
130,232
+5,218
| +4% | +$863K | 0.02% | 595 |
|
|
2024
Q1 | $21.2M | Sell |
125,014
-1,820
| -1% | -$293K | 0.01% | 605 |
|
|
2023
Q4 | $19M | Sell |
126,834
-5,608
| -4% | -$728K | 0.01% | 629 |
|
|
2023
Q3 | $16.9M | Sell |
132,442
-1,107
| -0.8% | -$161K | 0.01% | 643 |
|
|
2023
Q2 | $19.7M | Sell |
133,549
-5,965
| -4% | -$819K | 0.02% | 592 |
|
|
2023
Q1 | $18.5M | Sell |
139,514
-25,437
| -15% | -$3.41M | 0.02% | 619 |
|
|
2022
Q4 | $22.4M | Buy |
164,951
+12,393
| +8% | +$1.76M | 0.02% | 570 |
|
|
2022
Q3 | $18.7M | Buy |
152,558
+4,792
| +3% | +$614K | 0.02% | 615 |
|
|
2022
Q2 | $17.7M | Sell |
147,766
-1,783
| -1% | -$245K | 0.02% | 589 |
|
|
2022
Q1 | $25.7M | Sell |
149,549
-1,925
| -1% | -$291K | 0.02% | 533 |
|
|
2021
Q4 | $18.5M | Sell |
151,474
-51,876
| -26% | -$6.36M | 0.01% | 695 |
|
|
2021
Q3 | $22.6M | Sell |
203,350
-239,719
| -54% | -$26.1M | 0.02% | 623 |
|
|
2021
Q2 | $53.7M | Sell |
443,069
-31,750
| -7% | -$4.15M | 0.04% | 406 |
|
|
2021
Q1 | $64.8M | Sell |
474,819
-4,555
| -1% | -$708K | 0.05% | 371 |
|
|
2020
Q4 | $78.6M | Buy |
479,374
+16,271
| +4% | +$2.26M | 0.06% | 311 |
|
|
2020
Q3 | $57.4M | Buy |
463,103
+3,719
| +0.8% | +$478K | 0.05% | 336 |
|
|
2020
Q2 | $61.4M | Buy |
459,384
+51,343
| +13% | +$7.31M | 0.06% | 304 |
|
|
2020
Q1 | $58.4M | Buy |
408,041
+450
| +0.1% | +$85.1K | 0.07% | 269 |
|
|
2019
Q4 | $86.9M | Buy |
407,591
+54,688
| +15% | +$11.5M | 0.08% | 273 |
|
|
2019
Q3 | $73.6M | Buy |
352,903
+51,073
| +17% | +$11.1M | 0.07% | 287 |
|
|
2019
Q2 | $69.1M | Sell |
301,830
-41,085
| -12% | -$9.42M | 0.08% | 277 |
|
|
2019
Q1 | $82.3M | Sell |
342,915
-20,351
| -6% | -$4.85M | 0.1% | 226 |
|
|
2018
Q4 | $80.5M | Buy |
363,266
+72,570
| +25% | +$16M | 0.11% | 198 |
|
|
2018
Q3 | $64.8M | Buy |
290,696
+36,748
| +14% | +$8.22M | 0.08% | 240 |
|
|
2018
Q2 | $57.2M | Buy |
253,948
+162,052
| +176% | +$36.8M | 0.08% | 244 |
|
|
2018
Q1 | $20.9M | Buy |
91,896
+75,425
| +458% | +$16.7M | 0.03% | 576 |
|
|
2017
Q4 | $3.42M | Hold |
16,471
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $3.38M | Hold |
16,471
| – | – | 0.01% | 1583 |
|
|
2017
Q2 | $2.96M | Hold |
16,471
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2.69M | Hold |
16,471
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $2.6M | Hold |
16,471
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.51M | Hold |
16,471
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $2.54M | Hold |
16,471
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.16M | Hold |
16,471
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.6M | Sell |
16,471
-500
| -3% | -$54.3K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.8M | Buy |
+16,971
| New | +$2.05M | ﹤0.01% | 1983 |
|
|
2015
Q2 | – | Sell |
-247,379
| Closed | -$37.5M | – | 3689 |
|
|
2015
Q1 | $37.5M | Hold |
247,379
| – | – | 0.05% | 372 |
|
|
2014
Q4 | $37.5M | Buy |
247,379
+30,800
| +14% | +$4.89M | 0.05% | 372 |
|
|
2014
Q3 | $33.2M | Buy |
216,579
+25,879
| +14% | +$3.97M | 0.05% | 414 |
|
|
2014
Q2 | $29.6M | Buy |
190,700
+14,819
| +8% | +$2.22M | 0.04% | 460 |
|
|
2014
Q1 | $23.7M | Sell |
175,881
-51,168
| -23% | -$6.41M | 0.03% | 544 |
|
|
2013
Q4 | $28.5M | Buy |
+227,049
| New | +$28.9M | 0.04% | 452 |
|
Other funds holding BAP
WGI
California Public Employees Retirement System's BAP Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Credicorp (BAP) stake by 2.9% in Q1 2026, selling an estimated $1.26M and leaving 127,228 shares worth $43.2M. The position accounts for 0.03% of the portfolio, ranked #386.
California Public Employees Retirement System first reported a position in BAP in Q4 2013 and has held it in 49 quarters since. The position peaked at $86.9M in Q4 2019. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.
- California Public Employees Retirement System held 127,228 shares of Credicorp worth $43.2M as of Q1 2026.
- California Public Employees Retirement System sold 3,770 Credicorp shares in Q1 2026, an estimated $1.26M.
- Credicorp made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #386 holding.
- California Public Employees Retirement System first reported a position in Credicorp in Q4 2013 and has held it in 49 quarters since.
- California Public Employees Retirement System's Credicorp position peaked at $86.9M in Q4 2019.
- 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.