California Public Employees Retirement System’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.3M | Buy |
153,018
+4,308
| +3% | +$177K | ﹤0.01% | 998 |
|
2025
Q1 | $6.21M | Sell |
148,710
-4,871
| -3% | -$203K | ﹤0.01% | 988 |
|
2024
Q4 | $9M | Sell |
153,581
-16,593
| -10% | -$973K | 0.01% | 912 |
|
2024
Q3 | $11.8M | Sell |
170,174
-25,130
| -13% | -$1.74M | 0.01% | 836 |
|
2024
Q2 | $12.5M | Buy |
195,304
+6,994
| +4% | +$446K | 0.01% | 781 |
|
2024
Q1 | $17.7M | Sell |
188,310
-8,950
| -5% | -$841K | 0.01% | 666 |
|
2023
Q4 | $14.5M | Sell |
197,260
-3,334
| -2% | -$245K | 0.01% | 731 |
|
2023
Q3 | $12.5M | Buy |
200,594
+871
| +0.4% | +$54.3K | 0.01% | 755 |
|
2023
Q2 | $14.8M | Sell |
199,723
-11,620
| -5% | -$859K | 0.01% | 709 |
|
2023
Q1 | $16.7M | Sell |
211,343
-48,456
| -19% | -$3.82M | 0.01% | 654 |
|
2022
Q4 | $17.8M | Sell |
259,799
-3,075
| -1% | -$210K | 0.02% | 654 |
|
2022
Q3 | $13.9M | Buy |
262,874
+58,827
| +29% | +$3.12M | 0.01% | 715 |
|
2022
Q2 | $12.8M | Sell |
204,047
-16,467
| -7% | -$1.03M | 0.01% | 697 |
|
2022
Q1 | $14.2M | Sell |
220,514
-13,664
| -6% | -$879K | 0.01% | 752 |
|
2021
Q4 | $19.7M | Sell |
234,178
-3,943
| -2% | -$331K | 0.01% | 673 |
|
2021
Q3 | $18.6M | Buy |
238,121
+1,299
| +0.5% | +$101K | 0.01% | 692 |
|
2021
Q2 | $18M | Sell |
236,822
-13,271
| -5% | -$1.01M | 0.01% | 732 |
|
2021
Q1 | $16.1M | Sell |
250,093
-5,168
| -2% | -$332K | 0.01% | 779 |
|
2020
Q4 | $13.8M | Buy |
255,261
+16,888
| +7% | +$914K | 0.01% | 823 |
|
2020
Q3 | $9.48M | Buy |
238,373
+6,248
| +3% | +$248K | 0.01% | 869 |
|
2020
Q2 | $9.44M | Buy |
232,125
+53
| +0% | +$2.16K | 0.01% | 832 |
|
2020
Q1 | $8.32M | Sell |
232,072
-13,200
| -5% | -$473K | 0.01% | 762 |
|
2019
Q4 | $12.5M | Sell |
245,272
-28,854
| -11% | -$1.47M | 0.01% | 829 |
|
2019
Q3 | $12M | Buy |
274,126
+56,921
| +26% | +$2.5M | 0.01% | 764 |
|
2019
Q2 | $10.8M | Sell |
217,205
-50,845
| -19% | -$2.54M | 0.01% | 717 |
|
2019
Q1 | $10.3M | Buy |
268,050
+55,189
| +26% | +$2.12M | 0.01% | 785 |
|
2018
Q4 | $6.34M | Buy |
212,861
+10,411
| +5% | +$310K | 0.01% | 977 |
|
2018
Q3 | $6.77M | Sell |
202,450
-16,024
| -7% | -$536K | 0.01% | 1111 |
|
2018
Q2 | $6.34M | Sell |
218,474
-40,497
| -16% | -$1.18M | 0.01% | 1157 |
|
2018
Q1 | $7.75M | Sell |
258,971
-11,392
| -4% | -$341K | 0.01% | 1047 |
|
2017
Q4 | $9.28M | Buy |
270,363
+22,147
| +9% | +$760K | 0.01% | 970 |
|
2017
Q3 | $7.38M | Buy |
248,216
+22,016
| +10% | +$655K | 0.01% | 1059 |
|
2017
Q2 | $6.52M | Sell |
226,200
-2,000
| -0.9% | -$57.7K | 0.01% | 1090 |
|
2017
Q1 | $5.32M | Sell |
228,200
-8,700
| -4% | -$203K | 0.01% | 1229 |
|
2016
Q4 | $5.02M | Sell |
236,900
-74,400
| -24% | -$1.58M | 0.01% | 1284 |
|
2016
Q3 | $7.05M | Sell |
311,300
-14,000
| -4% | -$317K | 0.01% | 1059 |
|
2016
Q2 | $7.4M | Buy |
325,300
+3,200
| +1% | +$72.8K | 0.01% | 1020 |
|
2016
Q1 | $9.02M | Sell |
322,100
-6,600
| -2% | -$185K | 0.01% | 894 |
|
2015
Q4 | $7.98M | Buy |
328,700
+59,500
| +22% | +$1.44M | 0.01% | 975 |
|
2015
Q3 | $4.42M | Sell |
269,200
-7,200
| -3% | -$118K | 0.01% | 1351 |
|
2015
Q2 | $5.64M | Buy |
276,400
+8,800
| +3% | +$180K | 0.01% | 1284 |
|
2015
Q1 | $4.98M | Hold |
267,600
| – | – | 0.01% | 1398 |
|
2014
Q4 | $4.98M | Buy |
267,600
+7,700
| +3% | +$143K | 0.01% | 1398 |
|
2014
Q3 | $4.81M | Sell |
259,900
-28,000
| -10% | -$518K | 0.01% | 1416 |
|
2014
Q2 | $6.99M | Buy |
287,900
+155,600
| +118% | +$3.78M | 0.01% | 1190 |
|
2014
Q1 | $2.9M | Buy |
132,300
+30,900
| +30% | +$678K | ﹤0.01% | 1835 |
|
2013
Q4 | $2M | Sell |
101,400
-162,960
| -62% | -$3.21M | ﹤0.01% | 2086 |
|
2013
Q3 | $5.46M | Buy |
264,360
+1,127
| +0.4% | +$23.3K | 0.01% | 1193 |
|
2013
Q2 | $4.25M | Buy |
+263,233
| New | +$4.25M | 0.01% | 1217 |
|