California Public Employees Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
434,693
-79,688
| -15% | -$19.4M | 0.07% | 216 |
|
|
2025
Q1 | $125M | Sell |
514,381
-17,266
| -3% | -$4.19M | 0.09% | 194 |
|
|
2024
Q4 | $120M | Sell |
531,647
-6,961
| -1% | -$1.57M | 0.08% | 207 |
|
|
2024
Q3 | $116M | Sell |
538,608
-47,619
| -8% | -$10.2M | 0.08% | 219 |
|
|
2024
Q2 | $115M | Sell |
586,227
-123,984
| -17% | -$24.4M | 0.08% | 202 |
|
|
2024
Q1 | $145M | Sell |
710,211
-22,983
| -3% | -$4.71M | 0.1% | 176 |
|
|
2023
Q4 | $151M | Buy |
733,194
+3,840
| +0.5% | +$790K | 0.11% | 170 |
|
|
2023
Q3 | $131M | Sell |
729,354
-13,007
| -2% | -$2.33M | 0.11% | 171 |
|
|
2023
Q2 | $123M | Sell |
742,361
-21,966
| -3% | -$3.64M | 0.11% | 184 |
|
|
2023
Q1 | $112M | Sell |
764,327
-38,624
| -5% | -$5.66M | 0.1% | 199 |
|
|
2022
Q4 | $108M | Sell |
802,951
-39,372
| -5% | -$5.28M | 0.09% | 218 |
|
|
2022
Q3 | $122M | Sell |
842,323
-10,392
| -1% | -$1.5M | 0.11% | 175 |
|
|
2022
Q2 | $122M | Sell |
852,715
-8,419
| -1% | -$1.2M | 0.11% | 172 |
|
|
2022
Q1 | $134M | Sell |
861,134
-17,096
| -2% | -$2.66M | 0.1% | 190 |
|
|
2021
Q4 | $161M | Sell |
878,230
-18,953
| -2% | -$3.46M | 0.11% | 186 |
|
|
2021
Q3 | $150M | Buy |
897,183
+8,007
| +0.9% | +$1.33M | 0.11% | 187 |
|
|
2021
Q2 | $144M | Sell |
889,176
-11,066
| -1% | -$1.79M | 0.11% | 198 |
|
|
2021
Q1 | $138M | Sell |
900,242
-28,194
| -3% | -$4.32M | 0.1% | 188 |
|
|
2020
Q4 | $142M | Sell |
928,436
-26,199
| -3% | -$4.01M | 0.11% | 184 |
|
|
2020
Q3 | $126M | Sell |
954,635
-7,743
| -0.8% | -$1.02M | 0.11% | 182 |
|
|
2020
Q2 | $121M | Sell |
962,378
-1,615
| -0.2% | -$204K | 0.12% | 176 |
|
|
2020
Q1 | $91.4M | Buy |
963,993
+11,491
| +1% | +$1.09M | 0.11% | 199 |
|
|
2019
Q4 | $118M | Buy |
952,502
+10,705
| +1% | +$1.32M | 0.11% | 204 |
|
|
2019
Q3 | $117M | Buy |
941,797
+69,932
| +8% | +$8.7M | 0.12% | 189 |
|
|
2019
Q2 | $111M | Buy |
871,865
+132,634
| +18% | +$16.9M | 0.13% | 171 |
|
|
2019
Q1 | $76.7M | Buy |
739,231
+115,782
| +19% | +$12M | 0.09% | 242 |
|
|
2018
Q4 | $60M | Buy |
623,449
+187,501
| +43% | +$18M | 0.08% | 258 |
|
|
2018
Q3 | $57.5M | Buy |
435,948
+84,021
| +24% | +$11.1M | 0.07% | 278 |
|
|
2018
Q2 | $40.5M | Buy |
351,927
+83,275
| +31% | +$9.59M | 0.06% | 348 |
|
|
2018
Q1 | $29.5M | Sell |
268,652
-8,828
| -3% | -$968K | 0.04% | 438 |
|
|
2017
Q4 | $25.1M | Buy |
277,480
+20,282
| +8% | +$1.84M | 0.03% | 516 |
|
|
2017
Q3 | $20.8M | Buy |
257,198
+14,098
| +6% | +$1.14M | 0.03% | 544 |
|
|
2017
Q2 | $18.4M | Sell |
243,100
-8,500
| -3% | -$642K | 0.03% | 565 |
|
|
2017
Q1 | $17.1M | Sell |
251,600
-18,800
| -7% | -$1.28M | 0.03% | 598 |
|
|
2016
Q4 | $17.9M | Sell |
270,400
-23,700
| -8% | -$1.57M | 0.03% | 567 |
|
|
2016
Q3 | $19.9M | Sell |
294,100
-14,600
| -5% | -$990K | 0.03% | 518 |
|
|
2016
Q2 | $20.1M | Sell |
308,700
-6,700
| -2% | -$437K | 0.03% | 515 |
|
|
2016
Q1 | $18.7M | Sell |
315,400
-25,525
| -7% | -$1.51M | 0.03% | 550 |
|
|
2015
Q4 | $18.3M | Buy |
340,925
+7,000
| +2% | +$376K | 0.03% | 579 |
|
|
2015
Q3 | $18.5M | Sell |
333,925
-10,900
| -3% | -$603K | 0.03% | 556 |
|
|
2015
Q2 | $17.2M | Buy |
344,825
+29,400
| +9% | +$1.47M | 0.03% | 647 |
|
|
2015
Q1 | $15.2M | Hold |
315,425
| – | – | 0.02% | 738 |
|
|
2014
Q4 | $15.2M | Buy |
315,425
+15,300
| +5% | +$737K | 0.02% | 738 |
|
|
2014
Q3 | $12.5M | Sell |
300,125
-600
| -0.2% | -$25K | 0.02% | 822 |
|
|
2014
Q2 | $12.5M | Buy |
300,725
+6,400
| +2% | +$266K | 0.02% | 867 |
|
|
2014
Q1 | $10.8M | Sell |
294,325
-13,400
| -4% | -$492K | 0.02% | 898 |
|
|
2013
Q4 | $12.2M | Sell |
307,725
-2,883
| -0.9% | -$115K | 0.02% | 836 |
|
|
2013
Q3 | $9.86M | Sell |
310,608
-856
| -0.3% | -$27.2K | 0.02% | 832 |
|
|
2013
Q2 | $8.28M | Buy |
+311,464
| New | +$8.28M | 0.02% | 863 |
|