California Public Employees Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07B | Sell |
4,265,498
-509,214
| -11% | -$247M | 1.32% | 10 |
|
|
2025
Q1 | $2.54B | Sell |
4,774,712
-99,513
| -2% | -$53M | 1.78% | 7 |
|
|
2024
Q4 | $2.21B | Sell |
4,874,225
-43,733
| -0.9% | -$19.8M | 1.48% | 9 |
|
|
2024
Q3 | $2.26B | Buy |
4,917,958
+33,914
| +0.7% | +$15.6M | 1.58% | 6 |
|
|
2024
Q2 | $1.99B | Sell |
4,884,044
-95,084
| -2% | -$38.7M | 1.46% | 8 |
|
|
2024
Q1 | $2.09B | Sell |
4,979,128
-56,352
| -1% | -$23.7M | 1.47% | 6 |
|
|
2023
Q4 | $1.8B | Sell |
5,035,480
-8,552
| -0.2% | -$3.05M | 1.36% | 6 |
|
|
2023
Q3 | $1.77B | Sell |
5,044,032
-261,083
| -5% | -$91.5M | 1.52% | 6 |
|
|
2023
Q2 | $1.81B | Buy |
5,305,115
+109,413
| +2% | +$37.3M | 1.55% | 5 |
|
|
2023
Q1 | $1.6B | Sell |
5,195,702
-218,478
| -4% | -$67.5M | 1.42% | 6 |
|
|
2022
Q4 | $1.67B | Sell |
5,414,180
-19,639
| -0.4% | -$6.07M | 1.43% | 5 |
|
|
2022
Q3 | $1.45B | Buy |
5,433,819
+176,873
| +3% | +$47.2M | 1.34% | 7 |
|
|
2022
Q2 | $1.44B | Sell |
5,256,946
-182,296
| -3% | -$49.8M | 1.34% | 6 |
|
|
2022
Q1 | $1.92B | Sell |
5,439,242
-173,066
| -3% | -$61.1M | 1.49% | 5 |
|
|
2021
Q4 | $1.68B | Buy |
5,612,308
+1,693,785
| +43% | +$506M | 1.12% | 11 |
|
|
2021
Q3 | $1.07B | Buy |
3,918,523
+676,388
| +21% | +$185M | 0.8% | 22 |
|
|
2021
Q2 | $901M | Buy |
3,242,135
+206,197
| +7% | +$57.3M | 0.68% | 24 |
|
|
2021
Q1 | $776M | Sell |
3,035,938
-168,504
| -5% | -$43M | 0.59% | 26 |
|
|
2020
Q4 | $743M | Buy |
3,204,442
+111,830
| +4% | +$25.9M | 0.57% | 28 |
|
|
2020
Q3 | $659M | Buy |
3,092,612
+69,760
| +2% | +$14.9M | 0.59% | 30 |
|
|
2020
Q2 | $540M | Buy |
3,022,852
+8,465
| +0.3% | +$1.51M | 0.53% | 35 |
|
|
2020
Q1 | $551M | Sell |
3,014,387
-145,440
| -5% | -$26.6M | 0.67% | 26 |
|
|
2019
Q4 | $716M | Sell |
3,159,827
-34,351
| -1% | -$7.78M | 0.65% | 25 |
|
|
2019
Q3 | $664M | Buy |
3,194,178
+670,344
| +27% | +$139M | 0.66% | 24 |
|
|
2019
Q2 | $538M | Sell |
2,523,834
-352,424
| -12% | -$75.1M | 0.64% | 26 |
|
|
2019
Q1 | $578M | Sell |
2,876,258
-9,174
| -0.3% | -$1.84M | 0.71% | 22 |
|
|
2018
Q4 | $589M | Sell |
2,885,432
-63,697
| -2% | -$13M | 0.83% | 17 |
|
|
2018
Q3 | $631M | Sell |
2,949,129
-459,123
| -13% | -$98.3M | 0.81% | 14 |
|
|
2018
Q2 | $636M | Buy |
3,408,252
+164,849
| +5% | +$30.8M | 0.88% | 13 |
|
|
2018
Q1 | $647M | Sell |
3,243,403
-12,118
| -0.4% | -$2.42M | 0.92% | 11 |
|
|
2017
Q4 | $645M | Buy |
3,255,521
+129,954
| +4% | +$25.8M | 0.87% | 11 |
|
|
2017
Q3 | $573M | Buy |
3,125,567
+211,767
| +7% | +$38.8M | 0.85% | 14 |
|
|
2017
Q2 | $494M | Buy |
2,913,800
+280,300
| +11% | +$47.5M | 0.79% | 17 |
|
|
2017
Q1 | $439M | Sell |
2,633,500
-163,800
| -6% | -$27.3M | 0.72% | 21 |
|
|
2016
Q4 | $456M | Sell |
2,797,300
-120,000
| -4% | -$19.6M | 0.77% | 18 |
|
|
2016
Q3 | $421M | Sell |
2,917,300
-140,500
| -5% | -$20.3M | 0.69% | 22 |
|
|
2016
Q2 | $443M | Sell |
3,057,800
-58,600
| -2% | -$8.48M | 0.72% | 20 |
|
|
2016
Q1 | $442M | Sell |
3,116,400
-5,200
| -0.2% | -$738K | 0.71% | 21 |
|
|
2015
Q4 | $412M | Buy |
3,121,600
+93,400
| +3% | +$12.3M | 0.65% | 26 |
|
|
2015
Q3 | $395M | Sell |
3,028,200
-101,400
| -3% | -$13.2M | 0.67% | 22 |
|
|
2015
Q2 | $426M | Sell |
3,129,600
-356,108
| -10% | -$48.5M | 0.64% | 24 |
|
|
2015
Q1 | $515M | Hold |
3,485,708
| – | – | 0.71% | 17 |
|
|
2014
Q4 | $515M | Sell |
3,485,708
-83,411
| -2% | -$12.3M | 0.71% | 17 |
|
|
2014
Q3 | $493M | Buy |
3,569,119
+1,607
| +0% | +$222K | 0.68% | 21 |
|
|
2014
Q2 | $452M | Buy |
3,567,512
+41,182
| +1% | +$5.21M | 0.61% | 24 |
|
|
2014
Q1 | $434M | Buy |
3,526,330
+199,230
| +6% | +$24.5M | 0.62% | 23 |
|
|
2013
Q4 | $393M | Buy |
3,327,100
+402,750
| +14% | +$47.5M | 0.57% | 25 |
|
|
2013
Q3 | $332M | Buy |
2,924,350
+112,134
| +4% | +$12.7M | 0.62% | 24 |
|
|
2013
Q2 | $315M | Buy |
+2,812,216
| New | +$315M | 0.63% | 24 |
|