California Public Employees Retirement System’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Sell |
681
-22
| -3% | -$16M | 0.32% | 45 |
|
|
2025
Q1 | $561M | Sell |
703
-14
| -2% | -$11.2M | 0.39% | 40 |
|
|
2024
Q4 | $488M | Buy |
717
+2
| +0.3% | +$1.36M | 0.33% | 47 |
|
|
2024
Q3 | $494M | Sell |
715
-1
| -0.1% | -$691K | 0.35% | 47 |
|
|
2024
Q2 | $438M | Buy |
716
+28
| +4% | +$17.1M | 0.32% | 55 |
|
|
2024
Q1 | $436M | Buy |
688
+37
| +6% | +$23.5M | 0.31% | 67 |
|
|
2023
Q4 | $353M | Sell |
651
-27
| -4% | -$14.7M | 0.27% | 78 |
|
|
2023
Q3 | $360M | Buy |
678
+18
| +3% | +$9.57M | 0.31% | 65 |
|
|
2023
Q2 | $342M | Buy |
660
+2
| +0.3% | +$1.04M | 0.29% | 71 |
|
|
2023
Q1 | $306M | Sell |
658
-124
| -16% | -$57.7M | 0.27% | 77 |
|
|
2022
Q4 | $367M | Sell |
782
-9
| -1% | -$4.22M | 0.31% | 66 |
|
|
2022
Q3 | $322M | Buy |
791
+121
| +18% | +$49.2M | 0.3% | 74 |
|
|
2022
Q2 | $274M | Sell |
670
-63
| -9% | -$25.8M | 0.26% | 88 |
|
|
2022
Q1 | $388M | Sell |
733
-44
| -6% | -$23.3M | 0.3% | 76 |
|
|
2021
Q4 | $350M | Sell |
777
-52
| -6% | -$23.4M | 0.23% | 96 |
|
|
2021
Q3 | $341M | Sell |
829
-10
| -1% | -$4.11M | 0.25% | 86 |
|
|
2021
Q2 | $351M | Sell |
839
-36
| -4% | -$15.1M | 0.26% | 86 |
|
|
2021
Q1 | $337M | Sell |
875
-15
| -2% | -$5.79M | 0.26% | 86 |
|
|
2020
Q4 | $310M | Sell |
890
-2
| -0.2% | -$696K | 0.24% | 101 |
|
|
2020
Q3 | $285M | Sell |
892
-25
| -3% | -$8M | 0.25% | 94 |
|
|
2020
Q2 | $245M | Sell |
917
-50
| -5% | -$13.4M | 0.24% | 95 |
|
|
2020
Q1 | $263M | Sell |
967
-46
| -5% | -$12.5M | 0.32% | 73 |
|
|
2019
Q4 | $344M | Sell |
1,013
-34
| -3% | -$11.5M | 0.31% | 64 |
|
|
2019
Q3 | $326M | Buy |
1,047
+217
| +26% | +$67.7M | 0.32% | 70 |
|
|
2019
Q2 | $264M | Sell |
830
-127
| -13% | -$40.4M | 0.31% | 75 |
|
|
2019
Q1 | $288M | Sell |
957
-11
| -1% | -$3.31M | 0.36% | 54 |
|
|
2018
Q4 | $296M | Sell |
968
-54
| -5% | -$16.5M | 0.42% | 45 |
|
|
2018
Q3 | $327M | Sell |
1,022
-88
| -8% | -$28.2M | 0.42% | 40 |
|
|
2018
Q2 | $313M | Sell |
1,110
-5
| -0.4% | -$1.41M | 0.43% | 40 |
|
|
2018
Q1 | $333M | Buy |
1,115
+5
| +0.5% | +$1.5M | 0.47% | 36 |
|
|
2017
Q4 | $330M | Sell |
1,110
-8
| -0.7% | -$2.38M | 0.45% | 42 |
|
|
2017
Q3 | $307M | Buy |
1,118
+9
| +0.8% | +$2.47M | 0.46% | 42 |
|
|
2017
Q2 | $282M | Sell |
1,109
-6
| -0.5% | -$1.53M | 0.45% | 39 |
|
|
2017
Q1 | $279M | Sell |
1,115
-31
| -3% | -$7.75M | 0.45% | 36 |
|
|
2016
Q4 | $280M | Sell |
1,146
-136
| -11% | -$33.2M | 0.47% | 34 |
|
|
2016
Q3 | $277M | Hold |
1,282
| – | – | 0.46% | 39 |
|
|
2016
Q2 | $278M | Sell |
1,282
-131
| -9% | -$28.4M | 0.45% | 42 |
|
|
2016
Q1 | $302M | Buy |
1,413
+67
| +5% | +$14.3M | 0.49% | 38 |
|
|
2015
Q4 | $266M | Sell |
1,346
-42
| -3% | -$8.31M | 0.42% | 42 |
|
|
2015
Q3 | $271M | Sell |
1,388
-35
| -2% | -$6.83M | 0.46% | 36 |
|
|
2015
Q2 | $292M | Sell |
1,423
-6
| -0.4% | -$1.23M | 0.44% | 41 |
|
|
2015
Q1 | $317M | Hold |
1,429
| – | – | 0.44% | 40 |
|
|
2014
Q4 | $317M | Sell |
1,429
-26
| -2% | -$5.76M | 0.44% | 40 |
|
|
2014
Q3 | $301M | Buy |
1,455
+6
| +0.4% | +$1.24M | 0.42% | 42 |
|
|
2014
Q2 | $275M | Buy |
1,449
+18
| +1% | +$3.42M | 0.37% | 46 |
|
|
2014
Q1 | $264M | Sell |
1,431
-36
| -2% | -$6.65M | 0.38% | 48 |
|
|
2013
Q4 | $260M | Buy |
1,467
+40
| +3% | +$7.08M | 0.38% | 50 |
|
|
2013
Q3 | $243M | Sell |
1,427
-29
| -2% | -$4.94M | 0.45% | 36 |
|
|
2013
Q2 | $245M | Buy |
+1,456
| New | +$245M | 0.49% | 32 |
|