California Public Employees Retirement System’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152M | Sell |
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|
2025
Q2 | $128M | Buy |
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|
2025
Q1 | $112M | Sell |
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|
2024
Q4 | $121M | Sell |
|
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|
2024
Q3 | $128M | Buy |
|
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|
2024
Q2 | $107M | Buy |
|
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|
2024
Q1 | $82.2M | Sell |
|
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|
2023
Q4 | $77.3M | Sell |
|
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|
2023
Q3 | $66.5M | Buy |
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|
2023
Q2 | $66.3M | Buy |
|
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|
2023
Q1 | $66.8M | Sell |
|
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|
2022
Q4 | $78.2M | Buy |
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|
2022
Q3 | $65.7M | Buy |
|
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|
2022
Q2 | $59.4M | Sell |
|
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|
2022
Q1 | $75.2M | Sell |
|
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|
2021
Q4 | $98.6M | Sell |
|
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|
2021
Q3 | $95.4M | Sell |
|
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|
2021
Q2 | $97.2M | Sell |
|
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|
2021
Q1 | $90.9M | Sell |
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|
2020
Q4 | $85.2M | Buy |
|
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|
2020
Q3 | $65.9M | Buy |
|
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|
2020
Q2 | $71.5M | Buy |
|
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|
2020
Q1 | $62.1M | Sell |
|
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|
2019
Q4 | $102M | Sell |
|
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|
2019
Q3 | $92.1M | Buy |
|
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|
2019
Q2 | $81.2M | Sell |
|
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|
2019
Q1 | $111M | Sell |
|
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|
2018
Q4 | $109M | Sell |
|
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|
2018
Q3 | $125M | Sell |
|
|||||
|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $154M | Buy |
|
|||||
|
2017
Q3 | $151M | Buy |
|
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|
2017
Q2 | $143M | Sell |
|
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|
2017
Q1 | $134M | Sell |
|
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|
2016
Q4 | $137M | Sell |
|
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|
2016
Q3 | $123M | Sell |
|
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|
2016
Q2 | $124M | Sell |
|
|||||
|
2016
Q1 | $121M | Sell |
|
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|
2015
Q4 | $138M | Sell |
|
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|
2015
Q3 | $131M | Sell |
|
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|
2015
Q2 | $145M | Sell |
|
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|
2015
Q1 | $129M | Hold |
|
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|
2014
Q4 | $129M | Sell |
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|
2014
Q3 | $139M | Buy |
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|
2014
Q2 | $133M | Sell |
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|
2014
Q1 | $123M | Sell |
|
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|
2013
Q4 | $129M | Buy |
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|
2013
Q3 | $104M | Buy |
|
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|
2013
Q2 | $95.1M | Buy |
|