California Public Employees Retirement System’s Coeur Mining CDE Stock Holding History

California Public Employees Retirement System’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Buy	1,562,257 +453,156	+41%	+$9.86M	0.02%	496
2025 Q4	$19.8M	Buy	1,109,101 +48,534	+5%	+$844K	0.01%	633
2025 Q3	$19.9M	Buy	+1,060,567	New	+$13M	0.01%	634
2021 Q2	–	Sell	-449,203	Closed	-$4.06M	–	1789
2021 Q1	$4.06M	Sell	449,203 -76,211	-15%	-$708K	﹤0.01%	1555
2020 Q4	$5.44M	Sell	525,414 -28,471	-5%	-$234K	﹤0.01%	1369
2020 Q3	$4.09M	Buy	553,885 +13,400	+2%	+$101K	﹤0.01%	1375
2020 Q2	$2.75M	Buy	540,485 +9,634	+2%	+$43.8K	﹤0.01%	1599
2020 Q1	$1.7M	Buy	530,851 +61,600	+13%	+$320K	﹤0.01%	1704
2019 Q4	$3.79M	Buy	469,251 +86,501	+23%	+$533K	﹤0.01%	1628
2019 Q3	$1.84M	Buy	382,750 +179,981	+89%	+$892K	﹤0.01%	1942
2019 Q2	$880K	Buy	202,769 +14,300	+8%	+$50.3K	﹤0.01%	2231
2019 Q1	$769K	Sell	188,469 -14,271	-7%	-$68.8K	﹤0.01%	2370
2018 Q4	$906K	Sell	202,740 -7,900	-4%	-$37.3K	﹤0.01%	2266
2018 Q3	$1.12M	Sell	210,640 -13,900	-6%	-$89.9K	﹤0.01%	2264
2018 Q2	$1.71M	Buy	224,540 +26,340	+13%	+$213K	﹤0.01%	2004
2018 Q1	$1.59M	Sell	198,200 -9,500	-5%	-$76K	﹤0.01%	2030
2017 Q4	$1.56M	Buy	207,700 +8,100	+4%	+$63.5K	﹤0.01%	2077
2017 Q3	$1.83M	Sell	199,600 -50,900	-20%	-$433K	﹤0.01%	1963
2017 Q2	$2.15M	Buy	250,500 +10,700	+4%	+$97.2K	﹤0.01%	1821
2017 Q1	$1.94M	Sell	239,800 -175,300	-42%	-$1.67M	﹤0.01%	1894
2016 Q4	$3.77M	Sell	415,100 -323,500	-44%	-$3.33M	0.01%	1477
2016 Q3	$8.74M	Sell	738,600 -175,300	-19%	-$2.4M	0.01%	910
2016 Q2	$9.74M	Sell	913,900 -120,500	-12%	-$947K	0.02%	843
2016 Q1	$5.81M	Buy	1,034,400 +193,800	+23%	+$671K	0.01%	1173
2015 Q4	$2.08M	Buy	840,600 +72,000	+9%	+$197K	﹤0.01%	1907
2015 Q3	$2.17M	Buy	768,600 +71,014	+10%	+$258K	﹤0.01%	1862
2015 Q2	$3.98M	Buy	697,586 +12,806	+2%	+$70.2K	0.01%	1547
2015 Q1	$4.33M	Hold	684,780	–	–	0.01%	1515
2014 Q4	$4.33M	Buy	684,780 +157,500	+30%	+$702K	0.01%	1515
2014 Q3	$2.62M	Buy	527,280 +86,500	+20%	+$665K	﹤0.01%	1889
2014 Q2	$4.05M	Buy	440,780 +70,600	+19%	+$580K	0.01%	1626
2014 Q1	$3.42M	Buy	370,180 +8,300	+2%	+$89.3K	﹤0.01%	1722
2013 Q4	$3.83M	Buy	361,880 +104,602	+41%	+$1.18M	0.01%	1612
2013 Q3	$3.1M	Buy	257,278 +66,700	+35%	+$911K	0.01%	1607
2013 Q2	$2.54M	Buy	+190,578	New	+$2.77M	0.01%	1590

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

California Public Employees Retirement System's CDE Position: Q1 2026 in Review

California Public Employees Retirement System increased its Coeur Mining (CDE) stake by 41% in Q1 2026, buying an estimated $9.86M and bringing the position to 1,562,257 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #496.

California Public Employees Retirement System first reported a position in CDE in Q2 2013 and has held it in 35 quarters since. 650 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

California Public Employees Retirement System held 1,562,257 shares of Coeur Mining worth $29.3M as of Q1 2026.
California Public Employees Retirement System bought 453,156 Coeur Mining shares in Q1 2026, an estimated $9.86M.
Coeur Mining made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #496 holding.
California Public Employees Retirement System first reported a position in Coeur Mining in Q2 2013 and has held it in 35 quarters since.
650 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.