California Public Employees Retirement System’s Bright Horizons BFAM Stock Holding History

California Public Employees Retirement System’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Sell	71,534 -30,129	-30%	-$2.54M	﹤0.01%	1006
2025 Q4	$10.3M	Sell	101,663 -633	-0.6%	-$63.9K	0.01%	892
2025 Q3	$11.1M	Buy	102,296 +7,737	+8%	+$896K	0.01%	862
2025 Q2	$11.7M	Buy	94,559 +2,648	+3%	+$325K	0.01%	809
2025 Q1	$11.7M	Sell	91,911 -216	-0.2%	-$26.5K	0.01%	778
2024 Q4	$10.2M	Sell	92,127 -6,080	-6%	-$731K	0.01%	870
2024 Q3	$13.8M	Sell	98,207 -4,307	-4%	-$557K	0.01%	768
2024 Q2	$11.3M	Buy	102,514 +1,749	+2%	+$189K	0.01%	822
2024 Q1	$11.4M	Hold	100,765	–	–	0.01%	826
2023 Q4	$9.5M	Sell	100,765 -3,410	-3%	-$291K	0.01%	883
2023 Q3	$8.49M	Hold	104,175	–	–	0.01%	905
2023 Q2	$9.63M	Sell	104,175 -10,698	-9%	-$905K	0.01%	872
2023 Q1	$8.84M	Sell	114,873 -13,544	-11%	-$1.04M	0.01%	915
2022 Q4	$8.1M	Sell	128,417 -1,380	-1%	-$90.3K	0.01%	975
2022 Q3	$7.48M	Buy	129,797 +9,432	+8%	+$718K	0.01%	992
2022 Q2	$10.2M	Sell	120,365 -9,957	-8%	-$990K	0.01%	810
2022 Q1	$17.3M	Sell	130,322 -6,348	-5%	-$825K	0.01%	651
2021 Q4	$17.2M	Sell	136,670 -1,328	-1%	-$184K	0.01%	730
2021 Q3	$19.2M	Buy	137,998 +2,372	+2%	+$348K	0.01%	678
2021 Q2	$20M	Buy	135,626 +6,422	+5%	+$961K	0.02%	694
2021 Q1	$22.2M	Sell	129,204 -6,068	-4%	-$1,000K	0.02%	646
2020 Q4	$23.4M	Buy	135,272 +7,558	+6%	+$1.24M	0.02%	607
2020 Q3	$19.4M	Sell	127,714 -2,712	-2%	-$341K	0.02%	581
2020 Q2	$15.3M	Sell	130,426 -160	-0.1%	-$18.3K	0.02%	624
2020 Q1	$13.3M	Sell	130,586 -6,442	-5%	-$947K	0.02%	588
2019 Q4	$20.6M	Sell	137,028 -10,874	-7%	-$1.63M	0.02%	600
2019 Q3	$22.6M	Buy	147,902 +48,473	+49%	+$7.58M	0.02%	537
2019 Q2	$15M	Buy	99,429 +5,026	+5%	+$674K	0.02%	605
2019 Q1	$12M	Sell	94,403 -846	-0.9%	-$101K	0.01%	712
2018 Q4	$10.6M	Sell	95,249 -4,879	-5%	-$561K	0.01%	731
2018 Q3	$11.8M	Buy	100,128 +13,648	+16%	+$1.54M	0.02%	806
2018 Q2	$8.87M	Sell	86,480 -14,881	-15%	-$1.49M	0.01%	963
2018 Q1	$10.1M	Sell	101,361 -1,274	-1%	-$124K	0.01%	893
2017 Q4	$9.65M	Buy	102,635 +15,527	+18%	+$1.38M	0.01%	944
2017 Q3	$7.51M	Buy	87,108 +5,508	+7%	+$439K	0.01%	1046
2017 Q2	$6.3M	Buy	81,600 +3,100	+4%	+$235K	0.01%	1117
2017 Q1	$5.69M	Sell	78,500 -3,100	-4%	-$217K	0.01%	1188
2016 Q4	$5.71M	Sell	81,600 -13,800	-14%	-$940K	0.01%	1183
2016 Q3	$6.38M	Sell	95,400 -11,300	-11%	-$761K	0.01%	1131
2016 Q2	$7.08M	Buy	106,700 +1,200	+1%	+$78.1K	0.01%	1046
2016 Q1	$6.83M	Sell	105,500 -6,000	-5%	-$386K	0.01%	1056
2015 Q4	$7.45M	Buy	111,500 +900	+0.8%	+$58.2K	0.01%	1017
2015 Q3	$7.11M	Buy	110,600 +8,400	+8%	+$518K	0.01%	1024
2015 Q2	$5.91M	Buy	102,200 +79,400	+348%	+$4.33M	0.01%	1249
2015 Q1	$1.12M	Hold	22,800	–	–	﹤0.01%	2507
2014 Q4	$1.12M	Sell	22,800 -7,949	-26%	-$351K	﹤0.01%	2507
2014 Q3	$1.29M	Hold	30,749	–	–	﹤0.01%	2339
2014 Q2	$1.32M	Sell	30,749 -1,082	-3%	-$43.8K	﹤0.01%	2372
2014 Q1	$1.27M	Sell	31,831 -3,299	-9%	-$126K	﹤0.01%	2376
2013 Q4	$1.28M	Buy	35,130 +11,830	+51%	+$425K	﹤0.01%	2407
2013 Q3	$835K	Buy	23,300 +8,200	+54%	+$295K	﹤0.01%	2496
2013 Q2	$524K	Buy	+15,100	New	+$510K	﹤0.01%	2642