California Public Employees Retirement System’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
338,247
-41,948
| -11% | -$9.28M | 0.05% | 294 |
|
|
2025
Q1 | $86.7M | Sell |
380,195
-7,828
| -2% | -$1.78M | 0.06% | 253 |
|
|
2024
Q4 | $72.4M | Sell |
388,023
-17,398
| -4% | -$3.25M | 0.05% | 301 |
|
|
2024
Q3 | $78.2M | Sell |
405,421
-20,412
| -5% | -$3.94M | 0.05% | 295 |
|
|
2024
Q2 | $70.3M | Sell |
425,833
-138,033
| -24% | -$22.8M | 0.05% | 308 |
|
|
2024
Q1 | $92.5M | Sell |
563,866
-21,131
| -4% | -$3.47M | 0.07% | 267 |
|
|
2023
Q4 | $89.4M | Sell |
584,997
-4,264
| -0.7% | -$651K | 0.07% | 264 |
|
|
2023
Q3 | $78.5M | Sell |
589,261
-15,486
| -3% | -$2.06M | 0.07% | 265 |
|
|
2023
Q2 | $76M | Sell |
604,747
-45,655
| -7% | -$5.74M | 0.07% | 271 |
|
|
2023
Q1 | $84.6M | Sell |
650,402
-35,506
| -5% | -$4.62M | 0.08% | 250 |
|
|
2022
Q4 | $86.5M | Sell |
685,908
-42,764
| -6% | -$5.4M | 0.07% | 261 |
|
|
2022
Q3 | $81.6M | Sell |
728,672
-36,375
| -5% | -$4.07M | 0.08% | 260 |
|
|
2022
Q2 | $93.2M | Sell |
765,047
-31,286
| -4% | -$3.81M | 0.09% | 226 |
|
|
2022
Q1 | $110M | Sell |
796,333
-20,372
| -2% | -$2.82M | 0.09% | 230 |
|
|
2021
Q4 | $95.2M | Sell |
816,705
-37,065
| -4% | -$4.32M | 0.06% | 279 |
|
|
2021
Q3 | $96.5M | Sell |
853,770
-3,047
| -0.4% | -$344K | 0.07% | 268 |
|
|
2021
Q2 | $99.5M | Buy |
856,817
+5,499
| +0.6% | +$639K | 0.07% | 268 |
|
|
2021
Q1 | $95.3M | Sell |
851,318
-35,200
| -4% | -$3.94M | 0.07% | 265 |
|
|
2020
Q4 | $118M | Sell |
886,518
-44,135
| -5% | -$5.87M | 0.09% | 217 |
|
|
2020
Q3 | $112M | Sell |
930,653
-25,996
| -3% | -$3.13M | 0.1% | 203 |
|
|
2020
Q2 | $103M | Sell |
956,649
-20,382
| -2% | -$2.19M | 0.1% | 206 |
|
|
2020
Q1 | $98.2M | Sell |
977,031
-22,390
| -2% | -$2.25M | 0.12% | 181 |
|
|
2019
Q4 | $111M | Buy |
999,421
+6,058
| +0.6% | +$672K | 0.1% | 221 |
|
|
2019
Q3 | $109M | Buy |
993,363
+68,280
| +7% | +$7.48M | 0.11% | 205 |
|
|
2019
Q2 | $107M | Buy |
925,083
+109,222
| +13% | +$12.6M | 0.13% | 175 |
|
|
2019
Q1 | $103M | Buy |
815,861
+107,378
| +15% | +$13.6M | 0.13% | 173 |
|
|
2018
Q4 | $72.7M | Buy |
708,483
+122,900
| +21% | +$12.6M | 0.1% | 214 |
|
|
2018
Q3 | $68.9M | Buy |
585,583
+53,193
| +10% | +$6.26M | 0.09% | 222 |
|
|
2018
Q2 | $52M | Buy |
532,390
+91,226
| +21% | +$8.91M | 0.07% | 275 |
|
|
2018
Q1 | $43.8M | Sell |
441,164
-7,934
| -2% | -$788K | 0.06% | 303 |
|
|
2017
Q4 | $46.5M | Buy |
449,098
+71,155
| +19% | +$7.37M | 0.06% | 294 |
|
|
2017
Q3 | $43.1M | Buy |
377,943
+11,243
| +3% | +$1.28M | 0.06% | 292 |
|
|
2017
Q2 | $40M | Buy |
366,700
+22,300
| +6% | +$2.43M | 0.06% | 290 |
|
|
2017
Q1 | $35.4M | Sell |
344,400
-15,300
| -4% | -$1.57M | 0.06% | 316 |
|
|
2016
Q4 | $30.4M | Sell |
359,700
-20,900
| -5% | -$1.77M | 0.05% | 350 |
|
|
2016
Q3 | $29.5M | Sell |
380,600
-22,700
| -6% | -$1.76M | 0.05% | 372 |
|
|
2016
Q2 | $32.1M | Sell |
403,300
-2,500
| -0.6% | -$199K | 0.05% | 351 |
|
|
2016
Q1 | $35.5M | Sell |
405,800
-21,200
| -5% | -$1.85M | 0.06% | 318 |
|
|
2015
Q4 | $34.7M | Sell |
427,000
-2,600
| -0.6% | -$212K | 0.05% | 336 |
|
|
2015
Q3 | $34.1M | Sell |
429,600
-2,700
| -0.6% | -$214K | 0.06% | 335 |
|
|
2015
Q2 | $34.4M | Sell |
432,300
-1,600
| -0.4% | -$127K | 0.05% | 363 |
|
|
2015
Q1 | $34.4M | Hold |
433,900
| – | – | 0.05% | 405 |
|
|
2014
Q4 | $34.4M | Buy |
433,900
+3,400
| +0.8% | +$269K | 0.05% | 405 |
|
|
2014
Q3 | $29.8M | Sell |
430,500
-300
| -0.1% | -$20.8K | 0.04% | 449 |
|
|
2014
Q2 | $28.9M | Sell |
430,800
-6,100
| -1% | -$409K | 0.04% | 470 |
|
|
2014
Q1 | $29.5M | Buy |
436,900
+9,400
| +2% | +$635K | 0.04% | 451 |
|
|
2013
Q4 | $27.2M | Buy |
427,500
+10,100
| +2% | +$643K | 0.04% | 469 |
|
|
2013
Q3 | $23.6M | Buy |
417,400
+4,569
| +1% | +$258K | 0.04% | 429 |
|
|
2013
Q2 | $20.5M | Buy |
+412,831
| New | +$20.5M | 0.04% | 448 |
|