California Public Employees Retirement System
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California Public Employees Retirement System’s Canaan Creative CAN Stock Holding History

California Public Employees Retirement System’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-344,956
Closed -$213K – 1103
2025
Q2 		$213K Buy
344,956
+76,579
+29% +$53.8K ﹤0.01% 1113
2025
Q1 		$236K Buy
268,377
+28
+0% +$44 ﹤0.01% 1117
2024
Q4 		$550K Sell
268,349
-2,514
-0.9% -$4.25K ﹤0.01% 1136
2024
Q3 		$274K Buy
270,863
+68,632
+34% +$68.3K ﹤0.01% 1142
2024
Q2 		$202K Sell
202,231
-46,865
-19% -$49.4K ﹤0.01% 1163
2024
Q1 		$379K Buy
249,096
+33,113
+15% +$56.1K ﹤0.01% 1162
2023
Q4 		$499K Sell
215,983
-87,701
-29% -$164K ﹤0.01% 1174
2023
Q3 		$553K Hold
303,684
– – ﹤0.01% 1179
2023
Q2 		$647K Buy
303,684
+27,252
+10% +$66K ﹤0.01% 1197
2023
Q1 		$746K Sell
276,432
-77,548
-22% -$222K ﹤0.01% 1202
2022
Q4 		$729K Sell
353,980
-19,137
-5% -$53K ﹤0.01% 1206
2022
Q3 		$1.22M Buy
373,117
+58,055
+18% +$212K ﹤0.01% 1201
2022
Q2 		$1.01M Buy
315,062
+77,242
+32% +$292K ﹤0.01% 1193
2022
Q1 		$1.29M Sell
237,820
-15,930
-6% -$79.6K ﹤0.01% 1195
2021
Q4 		$1.31M Buy
253,750
+4,901
+2% +$36.9K ﹤0.01% 1221
2021
Q3 		$1.52M Buy
+248,849
New +$1.93M ﹤0.01% 1224

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Brevan Howard Capital Management
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System's CAN Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Canaan Creative (CAN) in Q3 2025, closing a stake of 344,956 shares — an estimated $213K sold.

California Public Employees Retirement System first reported a position in CAN in Q3 2021 and held it in 16 quarters. The position peaked at $1.52M in Q3 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Canaan Creative position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 344,956 Canaan Creative shares in Q3 2025, an estimated $213K.
  • California Public Employees Retirement System first reported a position in Canaan Creative in Q3 2021 and held it in 16 quarters.
  • California Public Employees Retirement System's Canaan Creative position peaked at $1.52M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.