California Public Employees Retirement System
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California Public Employees Retirement System’s Bank of New York Mellon BK Stock Holding History

California Public Employees Retirement System’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$128M Buy
1,410,050
+75,057
+6% +$6.84M 0.08% 189
2025
Q1 		$112M Sell
1,334,993
-235,870
-15% -$19.8M 0.08% 211
2024
Q4 		$121M Sell
1,570,863
-208,552
-12% -$16M 0.08% 206
2024
Q3 		$128M Buy
1,779,415
+167
+0% +$12K 0.09% 202
2024
Q2 		$107M Buy
1,779,248
+352,197
+25% +$21.1M 0.08% 215
2024
Q1 		$82.2M Sell
1,427,051
-57,428
-4% -$3.31M 0.06% 292
2023
Q4 		$77.3M Sell
1,484,479
-74,940
-5% -$3.9M 0.06% 296
2023
Q3 		$66.5M Buy
1,559,419
+69,954
+5% +$2.98M 0.06% 311
2023
Q2 		$66.3M Buy
1,489,465
+19,292
+1% +$859K 0.06% 309
2023
Q1 		$66.8M Sell
1,470,173
-246,732
-14% -$11.2M 0.06% 308
2022
Q4 		$78.2M Buy
1,716,905
+10,738
+0.6% +$489K 0.07% 290
2022
Q3 		$65.7M Buy
1,706,167
+281,672
+20% +$10.9M 0.06% 310
2022
Q2 		$59.4M Sell
1,424,495
-90,372
-6% -$3.77M 0.06% 304
2022
Q1 		$75.2M Sell
1,514,867
-182,277
-11% -$9.05M 0.06% 302
2021
Q4 		$98.6M Sell
1,697,144
-142,281
-8% -$8.26M 0.07% 269
2021
Q3 		$95.4M Sell
1,839,425
-58,433
-3% -$3.03M 0.07% 274
2021
Q2 		$97.2M Sell
1,897,858
-23,604
-1% -$1.21M 0.07% 279
2021
Q1 		$90.9M Sell
1,921,462
-85,850
-4% -$4.06M 0.07% 273
2020
Q4 		$85.2M Buy
2,007,312
+88,462
+5% +$3.75M 0.07% 287
2020
Q3 		$65.9M Buy
1,918,850
+68,430
+4% +$2.35M 0.06% 306
2020
Q2 		$71.5M Buy
1,850,420
+5,467
+0.3% +$211K 0.07% 268
2020
Q1 		$62.1M Sell
1,844,953
-184,558
-9% -$6.22M 0.08% 259
2019
Q4 		$102M Sell
2,029,511
-7,055
-0.3% -$355K 0.09% 240
2019
Q3 		$92.1M Buy
2,036,566
+196,654
+11% +$8.89M 0.09% 244
2019
Q2 		$81.2M Sell
1,839,912
-358,269
-16% -$15.8M 0.1% 245
2019
Q1 		$111M Sell
2,198,181
-122,478
-5% -$6.18M 0.14% 163
2018
Q4 		$109M Sell
2,320,659
-135,112
-6% -$6.36M 0.15% 144
2018
Q3 		$125M Sell
2,455,771
-264,327
-10% -$13.5M 0.16% 136
2018
Q2 		$147M Sell
2,720,098
-75,970
-3% -$4.1M 0.2% 95
2018
Q1 		$144M Sell
2,796,068
-69,216
-2% -$3.57M 0.21% 91
2017
Q4 		$154M Buy
2,865,284
+8,853
+0.3% +$477K 0.21% 92
2017
Q3 		$151M Buy
2,856,431
+56,203
+2% +$2.98M 0.23% 85
2017
Q2 		$143M Sell
2,800,228
-41,200
-1% -$2.1M 0.23% 86
2017
Q1 		$134M Sell
2,841,428
-56,000
-2% -$2.64M 0.22% 85
2016
Q4 		$137M Sell
2,897,428
-177,600
-6% -$8.41M 0.23% 79
2016
Q3 		$123M Sell
3,075,028
-125,900
-4% -$5.02M 0.2% 95
2016
Q2 		$124M Sell
3,200,928
-71,100
-2% -$2.76M 0.2% 97
2016
Q1 		$121M Sell
3,272,028
-76,000
-2% -$2.8M 0.19% 100
2015
Q4 		$138M Sell
3,348,028
-7,800
-0.2% -$322K 0.22% 88
2015
Q3 		$131M Sell
3,355,828
-106,600
-3% -$4.17M 0.22% 84
2015
Q2 		$145M Sell
3,462,428
-52,000
-1% -$2.18M 0.22% 91
2015
Q1 		$129M Hold
3,514,428
– – 0.18% 115
2014
Q4 		$129M Sell
3,514,428
-85,700
-2% -$3.15M 0.18% 115
2014
Q3 		$139M Buy
3,600,128
+53,632
+2% +$2.08M 0.19% 102
2014
Q2 		$133M Sell
3,546,496
-91,100
-3% -$3.41M 0.18% 107
2014
Q1 		$123M Sell
3,637,596
-94,232
-3% -$3.19M 0.18% 110
2013
Q4 		$129M Buy
3,731,828
+283,419
+8% +$9.79M 0.19% 104
2013
Q3 		$104M Buy
3,448,409
+56,859
+2% +$1.72M 0.19% 96
2013
Q2 		$95.1M Buy
+3,391,550
New +$95.1M 0.19% 99