California Public Employees Retirement System
CFLT

California Public Employees Retirement System’s Confluent CFLT Stock Holding History

California Public Employees Retirement System’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-391,049
Closed -$11.8M – 1070
2025
Q4 		$11.8M Buy
391,049
+13,960
+4% +$343K 0.01% 832
2025
Q3 		$7.47M Buy
377,089
+30,073
+9% +$629K ﹤0.01% 990
2025
Q2 		$8.65M Buy
347,016
+62,574
+22% +$1.41M 0.01% 921
2025
Q1 		$6.67M Buy
284,442
+2,979
+1% +$86.3K ﹤0.01% 974
2024
Q4 		$7.87M Sell
281,463
-33,599
-11% -$901K 0.01% 956
2024
Q3 		$6.42M Buy
315,062
+2,503
+0.8% +$56K ﹤0.01% 1034
2024
Q2 		$9.23M Buy
312,559
+50,303
+19% +$1.45M 0.01% 900
2024
Q1 		$8M Sell
262,256
-59,372
-18% -$1.68M 0.01% 972
2023
Q4 		$7.53M Buy
321,628
+25,882
+9% +$625K 0.01% 978
2023
Q3 		$8.76M Buy
+295,746
New +$9.91M 0.01% 895

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Confluent (CFLT) in Q1 2026, closing a stake of 391,049 shares — an estimated $11.8M sold.

California Public Employees Retirement System first reported a position in CFLT in Q3 2023 and held it in 10 quarters. The position peaked at $11.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 391,049 Confluent shares in Q1 2026, an estimated $11.8M.
  • California Public Employees Retirement System first reported a position in Confluent in Q3 2023 and held it in 10 quarters.
  • California Public Employees Retirement System's Confluent position peaked at $11.8M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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