California Public Employees Retirement System’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,087
| Closed | -$5.14M | – | 1103 |
|
|
2025
Q2 | $5.14M | Buy |
10,087
+143
| +1% | +$70.2K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $5.13M | Buy |
9,944
+106
| +1% | +$52.4K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $4.62M | Sell |
9,838
-3,226
| -25% | -$1.5M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $5.79M | Sell |
13,064
-785
| -6% | -$386K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $7.13M | Sell |
13,849
-73
| -0.5% | -$37.2K | 0.01% | 976 |
|
|
2024
Q1 | $7.68M | Sell |
13,922
-1,103
| -7% | -$605K | 0.01% | 983 |
|
|
2023
Q4 | $8M | Hold |
15,025
| – | – | 0.01% | 960 |
|
|
2023
Q3 | $6.91M | Sell |
15,025
-57
| -0.4% | -$28.9K | 0.01% | 982 |
|
|
2023
Q2 | $7.66M | Sell |
15,082
-56
| -0.4% | -$26.2K | 0.01% | 956 |
|
|
2023
Q1 | $6.6M | Sell |
15,138
-2,586
| -15% | -$1.14M | 0.01% | 1003 |
|
|
2022
Q4 | $8.41M | Sell |
17,724
-652
| -4% | -$299K | 0.01% | 962 |
|
|
2022
Q3 | $8.05M | Buy |
18,376
+593
| +3% | +$313K | 0.01% | 968 |
|
|
2022
Q2 | $8.42M | Sell |
17,783
-1,198
| -6% | -$661K | 0.01% | 902 |
|
|
2022
Q1 | $10.4M | Hold |
18,981
| – | – | 0.01% | 913 |
|
|
2021
Q4 | $13.1M | Sell |
18,981
-1,832
| -9% | -$1.18M | 0.01% | 854 |
|
|
2021
Q3 | $12.2M | Sell |
20,813
-1,035
| -5% | -$564K | 0.01% | 898 |
|
|
2021
Q2 | $9.92M | Sell |
21,848
-468
| -2% | -$192K | 0.01% | 1028 |
|
|
2021
Q1 | $8.04M | Sell |
22,316
-801
| -3% | -$290K | 0.01% | 1192 |
|
|
2020
Q4 | $8M | Buy |
23,117
+671
| +3% | +$219K | 0.01% | 1154 |
|
|
2020
Q3 | $7.6M | Sell |
22,446
-174
| -0.8% | -$73.2K | 0.01% | 997 |
|
|
2020
Q2 | $9.48M | Sell |
22,620
-151
| -0.7% | -$52.6K | 0.01% | 832 |
|
|
2020
Q1 | $5.82M | Sell |
22,771
-1,777
| -7% | -$717K | 0.01% | 957 |
|
|
2019
Q4 | $10.9M | Sell |
24,548
-2,253
| -8% | -$993K | 0.01% | 912 |
|
|
2019
Q3 | $12.4M | Buy |
26,801
+7,008
| +35% | +$3.31M | 0.01% | 755 |
|
|
2019
Q2 | $9.58M | Sell |
19,793
-411
| -2% | -$195K | 0.01% | 773 |
|
|
2019
Q1 | $9.13M | Buy |
20,204
+2,677
| +15% | +$1.15M | 0.01% | 848 |
|
|
2018
Q4 | $6.69M | Sell |
17,527
-2,672
| -13% | -$1.08M | 0.01% | 943 |
|
|
2018
Q3 | $8.85M | Sell |
20,199
-18
| -0.1% | -$7.55K | 0.01% | 951 |
|
|
2018
Q2 | $7.14M | Buy |
20,217
+382
| +2% | +$131K | 0.01% | 1077 |
|
|
2018
Q1 | $6.55M | Buy |
19,835
+2,722
| +16% | +$902K | 0.01% | 1147 |
|
|
2017
Q4 | $5.54M | Buy |
17,113
+1,961
| +13% | +$583K | 0.01% | 1313 |
|
|
2017
Q3 | $4.25M | Buy |
15,152
+652
| +4% | +$171K | 0.01% | 1431 |
|
|
2017
Q2 | $3.73M | Buy |
14,500
+600
| +4% | +$131K | 0.01% | 1466 |
|
|
2017
Q1 | $2.77M | Sell |
13,900
-600
| -4% | -$121K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $3.15M | Sell |
14,500
-1,100
| -7% | -$213K | 0.01% | 1607 |
|
|
2016
Q3 | $3.14M | Sell |
15,600
-600
| -4% | -$117K | 0.01% | 1628 |
|
|
2016
Q2 | $3M | Sell |
16,200
-3,200
| -16% | -$586K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $3.52M | Sell |
19,400
-3,897
| -17% | -$743K | 0.01% | 1519 |
|
|
2015
Q4 | $4.99M | Buy |
23,297
+300
| +1% | +$61.3K | 0.01% | 1299 |
|
|
2015
Q3 | $4.53M | Sell |
22,997
-600
| -3% | -$131K | 0.01% | 1332 |
|
|
2015
Q2 | $5.81M | Buy |
23,597
+2,200
| +10% | +$487K | 0.01% | 1266 |
|
|
2015
Q1 | $2.96M | Hold |
21,397
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $2.96M | Buy |
21,397
+400
| +2% | +$56.5K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $2.65M | Sell |
20,997
-700
| -3% | -$85.8K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $2.67M | Buy |
21,697
+1,500
| +7% | +$198K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $2.77M | Buy |
20,197
+200
| +1% | +$27.2K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $2.58M | Sell |
19,997
-157
| -0.8% | -$19.1K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $2.23M | Buy |
20,154
+181
| +0.9% | +$20K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $2.1M | Buy |
+19,973
| New | +$2.15M | ﹤0.01% | 1726 |
|
Other funds holding CACC
PGP
RCG
GC
BMO
