California Public Employees Retirement System’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
256,937
+19,404
| +8% | +$20.4M | 0.17% | 102 |
|
|
2025
Q1 | $225M | Sell |
237,533
-5,386
| -2% | -$5.1M | 0.16% | 122 |
|
|
2024
Q4 | $249M | Sell |
242,919
-11,303
| -4% | -$11.6M | 0.17% | 109 |
|
|
2024
Q3 | $241M | Sell |
254,222
-2,486
| -1% | -$2.36M | 0.17% | 119 |
|
|
2024
Q2 | $202M | Sell |
256,708
-5,511
| -2% | -$4.34M | 0.15% | 130 |
|
|
2024
Q1 | $219M | Sell |
262,219
-5,812
| -2% | -$4.85M | 0.15% | 138 |
|
|
2023
Q4 | $218M | Sell |
268,031
-7,883
| -3% | -$6.4M | 0.17% | 132 |
|
|
2023
Q3 | $178M | Buy |
275,914
+2,223
| +0.8% | +$1.44M | 0.15% | 142 |
|
|
2023
Q2 | $189M | Sell |
273,691
-14,882
| -5% | -$10.3M | 0.16% | 134 |
|
|
2023
Q1 | $193M | Sell |
288,573
-44,090
| -13% | -$29.5M | 0.17% | 131 |
|
|
2022
Q4 | $236M | Buy |
332,663
+1,184
| +0.4% | +$839K | 0.2% | 115 |
|
|
2022
Q3 | $182M | Buy |
331,479
+50,762
| +18% | +$27.9M | 0.17% | 135 |
|
|
2022
Q2 | $171M | Sell |
280,717
-12,762
| -4% | -$7.77M | 0.16% | 137 |
|
|
2022
Q1 | $224M | Sell |
293,479
-15,442
| -5% | -$11.8M | 0.17% | 130 |
|
|
2021
Q4 | $283M | Sell |
308,921
-10,695
| -3% | -$9.79M | 0.19% | 114 |
|
|
2021
Q3 | $268M | Sell |
319,616
-1,811
| -0.6% | -$1.52M | 0.2% | 114 |
|
|
2021
Q2 | $281M | Sell |
321,427
-16,465
| -5% | -$14.4M | 0.21% | 109 |
|
|
2021
Q1 | $255M | Sell |
337,892
-12,189
| -3% | -$9.19M | 0.19% | 116 |
|
|
2020
Q4 | $253M | Buy |
350,081
+12,952
| +4% | +$9.35M | 0.19% | 113 |
|
|
2020
Q3 | $190M | Buy |
337,129
+7,750
| +2% | +$4.37M | 0.17% | 133 |
|
|
2020
Q2 | $179M | Buy |
329,379
+62,697
| +24% | +$34.1M | 0.18% | 128 |
|
|
2020
Q1 | $117M | Sell |
266,682
-13,704
| -5% | -$6.03M | 0.14% | 156 |
|
|
2019
Q4 | $141M | Buy |
280,386
+22,370
| +9% | +$11.2M | 0.13% | 171 |
|
|
2019
Q3 | $115M | Buy |
258,016
+63,063
| +32% | +$28.1M | 0.11% | 196 |
|
|
2019
Q2 | $91.5M | Sell |
194,953
-17,664
| -8% | -$8.29M | 0.11% | 206 |
|
|
2019
Q1 | $90.9M | Sell |
212,617
-11,808
| -5% | -$5.05M | 0.11% | 199 |
|
|
2018
Q4 | $88.2M | Sell |
224,425
-11,524
| -5% | -$4.53M | 0.12% | 176 |
|
|
2018
Q3 | $111M | Sell |
235,949
-21,922
| -9% | -$10.3M | 0.14% | 146 |
|
|
2018
Q2 | $129M | Sell |
257,871
-22,423
| -8% | -$11.2M | 0.18% | 115 |
|
|
2018
Q1 | $152M | Sell |
280,294
-29,585
| -10% | -$16M | 0.22% | 84 |
|
|
2017
Q4 | $159M | Buy |
309,879
+11,417
| +4% | +$5.87M | 0.22% | 88 |
|
|
2017
Q3 | $133M | Buy |
298,462
+19,862
| +7% | +$8.88M | 0.2% | 100 |
|
|
2017
Q2 | $118M | Buy |
278,600
+600
| +0.2% | +$253K | 0.19% | 104 |
|
|
2017
Q1 | $107M | Sell |
278,000
-12,200
| -4% | -$4.68M | 0.17% | 115 |
|
|
2016
Q4 | $110M | Sell |
290,200
-23,200
| -7% | -$8.83M | 0.19% | 107 |
|
|
2016
Q3 | $114M | Sell |
313,400
-7,700
| -2% | -$2.79M | 0.19% | 103 |
|
|
2016
Q2 | $110M | Sell |
321,100
-3,600
| -1% | -$1.23M | 0.18% | 111 |
|
|
2016
Q1 | $111M | Sell |
324,700
-14,100
| -4% | -$4.8M | 0.18% | 113 |
|
|
2015
Q4 | $115M | Buy |
338,800
+11,200
| +3% | +$3.81M | 0.18% | 108 |
|
|
2015
Q3 | $97.5M | Sell |
327,600
-20,400
| -6% | -$6.07M | 0.17% | 117 |
|
|
2015
Q2 | $120M | Sell |
348,000
-47,243
| -12% | -$16.3M | 0.18% | 110 |
|
|
2015
Q1 | $139M | Hold |
395,243
| – | – | 0.19% | 104 |
|
|
2014
Q4 | $139M | Sell |
395,243
-18,517
| -4% | -$6.51M | 0.19% | 104 |
|
|
2014
Q3 | $136M | Buy |
413,760
+28,385
| +7% | +$9.32M | 0.19% | 105 |
|
|
2014
Q2 | $123M | Sell |
385,375
-2,600
| -0.7% | -$831K | 0.17% | 118 |
|
|
2014
Q1 | $117M | Buy |
387,975
+28,530
| +8% | +$8.63M | 0.17% | 116 |
|
|
2013
Q4 | $113M | Buy |
359,445
+17,985
| +5% | +$5.67M | 0.16% | 122 |
|
|
2013
Q3 | $92.4M | Sell |
341,460
-3,910
| -1% | -$1.06M | 0.17% | 112 |
|
|
2013
Q2 | $88.7M | Buy |
+345,370
| New | +$88.7M | 0.18% | 107 |
|