California Public Employees Retirement System’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
153,919
-151,825
| -50% | -$21.9M | 0.01% | 583 |
|
|
2025
Q1 | $30.2M | Sell |
305,744
-22,847
| -7% | -$2.25M | 0.02% | 499 |
|
|
2024
Q4 | $36.6M | Sell |
328,591
-4,209
| -1% | -$469K | 0.02% | 464 |
|
|
2024
Q3 | $36.2M | Sell |
332,800
-7,293
| -2% | -$793K | 0.03% | 471 |
|
|
2024
Q2 | $32.3M | Sell |
340,093
-48,391
| -12% | -$4.6M | 0.02% | 480 |
|
|
2024
Q1 | $39.9M | Buy |
388,484
+1,446
| +0.4% | +$148K | 0.03% | 445 |
|
|
2023
Q4 | $29.7M | Buy |
387,038
+12,803
| +3% | +$982K | 0.02% | 495 |
|
|
2023
Q3 | $28.1M | Buy |
374,235
+38,110
| +11% | +$2.86M | 0.02% | 484 |
|
|
2023
Q2 | $24.1M | Buy |
336,125
+17,118
| +5% | +$1.23M | 0.02% | 530 |
|
|
2023
Q1 | $20.1M | Buy |
319,007
+1,289
| +0.4% | +$81.3K | 0.02% | 581 |
|
|
2022
Q4 | $18.5M | Buy |
317,718
+96,145
| +43% | +$5.58M | 0.02% | 641 |
|
|
2022
Q3 | $11.2M | Buy |
221,573
+37,253
| +20% | +$1.88M | 0.01% | 818 |
|
|
2022
Q2 | $10.2M | Sell |
184,320
-11,863
| -6% | -$654K | 0.01% | 811 |
|
|
2022
Q1 | $10.6M | Sell |
196,183
-5,402
| -3% | -$291K | 0.01% | 908 |
|
|
2021
Q4 | $9.65M | Sell |
201,585
-10,380
| -5% | -$497K | 0.01% | 994 |
|
|
2021
Q3 | $11.4M | Sell |
211,965
-1,750
| -0.8% | -$94.3K | 0.01% | 935 |
|
|
2021
Q2 | $12.4M | Sell |
213,715
-10,570
| -5% | -$614K | 0.01% | 906 |
|
|
2021
Q1 | $14.8M | Sell |
224,285
-6,514
| -3% | -$430K | 0.01% | 822 |
|
|
2020
Q4 | $13.9M | Buy |
230,799
+12,101
| +6% | +$729K | 0.01% | 821 |
|
|
2020
Q3 | $12.3M | Buy |
218,698
+4,772
| +2% | +$269K | 0.01% | 764 |
|
|
2020
Q2 | $12.1M | Sell |
213,926
-132
| -0.1% | -$7.48K | 0.01% | 722 |
|
|
2020
Q1 | $10.4M | Buy |
214,058
+3,209
| +2% | +$156K | 0.01% | 667 |
|
|
2019
Q4 | $13.1M | Buy |
210,849
+48,097
| +30% | +$2.99M | 0.01% | 802 |
|
|
2019
Q3 | $9.31M | Buy |
162,752
+11,595
| +8% | +$663K | 0.01% | 896 |
|
|
2019
Q2 | $7.88M | Sell |
151,157
-15,620
| -9% | -$814K | 0.01% | 863 |
|
|
2019
Q1 | $8.27M | Sell |
166,777
-21,448
| -11% | -$1.06M | 0.01% | 886 |
|
|
2018
Q4 | $7.2M | Sell |
188,225
-57,076
| -23% | -$2.18M | 0.01% | 905 |
|
|
2018
Q3 | $15.3M | Buy |
245,301
+2,872
| +1% | +$180K | 0.02% | 692 |
|
|
2018
Q2 | $15.1M | Sell |
242,429
-36,084
| -13% | -$2.25M | 0.02% | 693 |
|
|
2018
Q1 | $17.7M | Sell |
278,513
-16,472
| -6% | -$1.05M | 0.03% | 626 |
|
|
2017
Q4 | $17.8M | Buy |
294,985
+9,066
| +3% | +$548K | 0.02% | 641 |
|
|
2017
Q3 | $16M | Buy |
285,919
+16,219
| +6% | +$909K | 0.02% | 643 |
|
|
2017
Q2 | $13.1M | Buy |
269,700
+4,500
| +2% | +$219K | 0.02% | 698 |
|
|
2017
Q1 | $12.6M | Sell |
265,200
-8,300
| -3% | -$395K | 0.02% | 726 |
|
|
2016
Q4 | $10.9M | Sell |
273,500
-22,500
| -8% | -$893K | 0.02% | 792 |
|
|
2016
Q3 | $11.4M | Sell |
296,000
-16,200
| -5% | -$622K | 0.02% | 772 |
|
|
2016
Q2 | $11.2M | Sell |
312,200
-7,300
| -2% | -$261K | 0.02% | 786 |
|
|
2016
Q1 | $10.7M | Sell |
319,500
-40,200
| -11% | -$1.35M | 0.02% | 807 |
|
|
2015
Q4 | $11.4M | Sell |
359,700
-4,600
| -1% | -$146K | 0.02% | 789 |
|
|
2015
Q3 | $9.6M | Sell |
364,300
-121,924
| -25% | -$3.21M | 0.02% | 863 |
|
|
2015
Q2 | $11.4M | Buy |
486,224
+10,205
| +2% | +$239K | 0.02% | 836 |
|
|
2015
Q1 | $9.26M | Hold |
476,019
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $9.26M | Buy |
476,019
+839
| +0.2% | +$16.3K | 0.01% | 987 |
|
|
2014
Q3 | $9.41M | Buy |
475,180
+3,075
| +0.7% | +$60.9K | 0.01% | 976 |
|
|
2014
Q2 | $11M | Sell |
472,105
-13,141
| -3% | -$305K | 0.01% | 931 |
|
|
2014
Q1 | $11.8M | Sell |
485,246
-103,312
| -18% | -$2.51M | 0.02% | 861 |
|
|
2013
Q4 | $14.5M | Buy |
588,558
+123,583
| +27% | +$3.05M | 0.02% | 755 |
|
|
2013
Q3 | $11.2M | Buy |
464,975
+4,068
| +0.9% | +$98.1K | 0.02% | 760 |
|
|
2013
Q2 | $9.9M | Buy |
+460,907
| New | +$9.9M | 0.02% | 772 |
|