California Public Employees Retirement System’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
539,430
-123,169
| -19% | -$6.65M | 0.02% | 516 |
|
|
2025
Q1 | $26.1M | Sell |
662,599
-17,340
| -3% | -$682K | 0.02% | 536 |
|
|
2024
Q4 | $31.8M | Sell |
679,939
-9,691
| -1% | -$453K | 0.02% | 500 |
|
|
2024
Q3 | $35M | Sell |
689,630
-93,340
| -12% | -$4.74M | 0.02% | 480 |
|
|
2024
Q2 | $38.6M | Sell |
782,970
-315,668
| -29% | -$15.6M | 0.03% | 437 |
|
|
2024
Q1 | $57.4M | Sell |
1,098,638
-4,196
| -0.4% | -$219K | 0.04% | 372 |
|
|
2023
Q4 | $57.5M | Buy |
1,102,834
+57,545
| +6% | +$3M | 0.04% | 361 |
|
|
2023
Q3 | $52.4M | Buy |
1,045,289
+722,046
| +223% | +$36.2M | 0.05% | 363 |
|
|
2023
Q2 | $17.5M | Buy |
323,243
+221
| +0.1% | +$12K | 0.02% | 642 |
|
|
2023
Q1 | $13.9M | Sell |
323,022
-39,825
| -11% | -$1.71M | 0.01% | 719 |
|
|
2022
Q4 | $13.4M | Buy |
362,847
+5,424
| +2% | +$200K | 0.01% | 771 |
|
|
2022
Q3 | $10.9M | Buy |
357,423
+231,188
| +183% | +$7.07M | 0.01% | 826 |
|
|
2022
Q2 | $4.2M | Buy |
126,235
+58,864
| +87% | +$1.96M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $2.98M | Buy |
+67,371
| New | +$2.98M | ﹤0.01% | 1175 |
|