California Public Employees Retirement System’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
133,468
-513
| -0.4% | -$56.5K | 0.01% | 717 |
|
|
2025
Q1 | $12.4M | Sell |
133,981
-4,889
| -4% | -$452K | 0.01% | 749 |
|
|
2024
Q4 | $13.1M | Sell |
138,870
-12,195
| -8% | -$1.15M | 0.01% | 760 |
|
|
2024
Q3 | $15.1M | Sell |
151,065
-2,864
| -2% | -$287K | 0.01% | 726 |
|
|
2024
Q2 | $13.6M | Buy |
153,929
+7,228
| +5% | +$639K | 0.01% | 742 |
|
|
2024
Q1 | $12.9M | Sell |
146,701
-6,758
| -4% | -$595K | 0.01% | 781 |
|
|
2023
Q4 | $12.6M | Sell |
153,459
-3,917
| -2% | -$321K | 0.01% | 779 |
|
|
2023
Q3 | $9.92M | Sell |
157,376
-4,071
| -3% | -$257K | 0.01% | 835 |
|
|
2023
Q2 | $9.77M | Sell |
161,447
-4,996
| -3% | -$302K | 0.01% | 864 |
|
|
2023
Q1 | $9.56M | Sell |
166,443
-25,653
| -13% | -$1.47M | 0.01% | 871 |
|
|
2022
Q4 | $12.7M | Buy |
192,096
+5,894
| +3% | +$391K | 0.01% | 793 |
|
|
2022
Q3 | $13.4M | Buy |
186,202
+13,494
| +8% | +$972K | 0.01% | 733 |
|
|
2022
Q2 | $13.3M | Sell |
172,708
-7,408
| -4% | -$570K | 0.01% | 683 |
|
|
2022
Q1 | $14.7M | Sell |
180,116
-9,608
| -5% | -$785K | 0.01% | 733 |
|
|
2021
Q4 | $15.6M | Sell |
189,724
-2,632
| -1% | -$216K | 0.01% | 784 |
|
|
2021
Q3 | $14.9M | Sell |
192,356
-7,423
| -4% | -$577K | 0.01% | 787 |
|
|
2021
Q2 | $15M | Sell |
199,779
-2,880
| -1% | -$216K | 0.01% | 812 |
|
|
2021
Q1 | $14.3M | Sell |
202,659
-16,933
| -8% | -$1.19M | 0.01% | 846 |
|
|
2020
Q4 | $12.4M | Buy |
219,592
+18,968
| +9% | +$1.07M | 0.01% | 891 |
|
|
2020
Q3 | $7.28M | Sell |
200,624
-2,311
| -1% | -$83.8K | 0.01% | 1026 |
|
|
2020
Q2 | $7.54M | Sell |
202,935
-15,810
| -7% | -$588K | 0.01% | 966 |
|
|
2020
Q1 | $7.66M | Sell |
218,745
-12,608
| -5% | -$441K | 0.01% | 812 |
|
|
2019
Q4 | $13.6M | Sell |
231,353
-60,674
| -21% | -$3.56M | 0.01% | 775 |
|
|
2019
Q3 | $15.8M | Buy |
292,027
+38,340
| +15% | +$2.07M | 0.02% | 656 |
|
|
2019
Q2 | $13.8M | Sell |
253,687
-45,367
| -15% | -$2.46M | 0.02% | 631 |
|
|
2019
Q1 | $15.6M | Sell |
299,054
-24,802
| -8% | -$1.29M | 0.02% | 617 |
|
|
2018
Q4 | $15.3M | Buy |
323,856
+7,576
| +2% | +$358K | 0.02% | 581 |
|
|
2018
Q3 | $16.2M | Sell |
316,280
-14,142
| -4% | -$725K | 0.02% | 670 |
|
|
2018
Q2 | $14.9M | Sell |
330,422
-2,834
| -0.9% | -$128K | 0.02% | 700 |
|
|
2018
Q1 | $13.9M | Sell |
333,256
-8,061
| -2% | -$335K | 0.02% | 729 |
|
|
2017
Q4 | $12.1M | Buy |
341,317
+17,382
| +5% | +$617K | 0.02% | 809 |
|
|
2017
Q3 | $11.6M | Sell |
323,935
-3,865
| -1% | -$139K | 0.02% | 788 |
|
|
2017
Q2 | $13.7M | Sell |
327,800
-33,600
| -9% | -$1.4M | 0.02% | 683 |
|
|
2017
Q1 | $14.7M | Sell |
361,400
-24,300
| -6% | -$990K | 0.02% | 658 |
|
|
2016
Q4 | $16.9M | Buy |
385,700
+7,900
| +2% | +$346K | 0.03% | 591 |
|
|
2016
Q3 | $14.4M | Sell |
377,800
-30,900
| -8% | -$1.18M | 0.02% | 661 |
|
|
2016
Q2 | $12M | Buy |
408,700
+2,000
| +0.5% | +$58.6K | 0.02% | 755 |
|
|
2016
Q1 | $11.6M | Buy |
406,700
+29,200
| +8% | +$835K | 0.02% | 762 |
|
|
2015
Q4 | $10.7M | Buy |
377,500
+27,100
| +8% | +$768K | 0.02% | 821 |
|
|
2015
Q3 | $10.6M | Sell |
350,400
-9,100
| -3% | -$275K | 0.02% | 811 |
|
|
2015
Q2 | $10.4M | Sell |
359,500
-8,100
| -2% | -$234K | 0.02% | 883 |
|
|
2015
Q1 | $11.5M | Hold |
367,600
| – | – | 0.02% | 865 |
|
|
2014
Q4 | $11.5M | Sell |
367,600
-203,005
| -36% | -$6.35M | 0.02% | 865 |
|
|
2014
Q3 | $16.8M | Sell |
570,605
-11,176
| -2% | -$329K | 0.02% | 689 |
|
|
2014
Q2 | $19.9M | Buy |
581,781
+81,980
| +16% | +$2.8M | 0.03% | 636 |
|
|
2014
Q1 | $15.2M | Sell |
499,801
-31,545
| -6% | -$962K | 0.02% | 737 |
|
|
2013
Q4 | $15.3M | Buy |
531,346
+126,448
| +31% | +$3.64M | 0.02% | 731 |
|
|
2013
Q3 | $10.6M | Sell |
404,898
-28,059
| -6% | -$736K | 0.02% | 787 |
|
|
2013
Q2 | $13.1M | Buy |
+432,957
| New | +$13.1M | 0.03% | 643 |
|