California Public Employees Retirement System’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Sell |
215,295
-12,607
| -6% | -$2.11M | 0.02% | 475 |
|
|
2025
Q4 | $42.3M | Sell |
227,902
-44,514
| -16% | -$8.61M | 0.02% | 417 |
|
|
2025
Q3 | $56.4M | Sell |
272,416
-65,831
| -19% | -$13.3M | 0.03% | 358 |
|
|
2025
Q2 | $74.8M | Sell |
338,247
-41,948
| -11% | -$9.23M | 0.05% | 294 |
|
|
2025
Q1 | $86.7M | Sell |
380,195
-7,828
| -2% | -$1.66M | 0.06% | 253 |
|
|
2024
Q4 | $72.4M | Sell |
388,023
-17,398
| -4% | -$3.28M | 0.05% | 301 |
|
|
2024
Q3 | $78.2M | Sell |
405,421
-20,412
| -5% | -$3.74M | 0.05% | 295 |
|
|
2024
Q2 | $70.3M | Sell |
425,833
-138,033
| -24% | -$21.5M | 0.05% | 308 |
|
|
2024
Q1 | $92.5M | Sell |
563,866
-21,131
| -4% | -$3.39M | 0.07% | 267 |
|
|
2023
Q4 | $89.4M | Sell |
584,997
-4,264
| -0.7% | -$602K | 0.07% | 264 |
|
|
2023
Q3 | $78.5M | Sell |
589,261
-15,486
| -3% | -$2.03M | 0.07% | 265 |
|
|
2023
Q2 | $76M | Sell |
604,747
-45,655
| -7% | -$5.75M | 0.07% | 271 |
|
|
2023
Q1 | $84.6M | Sell |
650,402
-35,506
| -5% | -$4.52M | 0.08% | 250 |
|
|
2022
Q4 | $86.5M | Sell |
685,908
-42,764
| -6% | -$5.34M | 0.07% | 261 |
|
|
2022
Q3 | $81.6M | Sell |
728,672
-36,375
| -5% | -$4.4M | 0.08% | 260 |
|
|
2022
Q2 | $93.2M | Sell |
765,047
-31,286
| -4% | -$4.02M | 0.09% | 226 |
|
|
2022
Q1 | $110M | Sell |
796,333
-20,372
| -2% | -$2.66M | 0.09% | 230 |
|
|
2021
Q4 | $95.2M | Sell |
816,705
-37,065
| -4% | -$4.3M | 0.06% | 279 |
|
|
2021
Q3 | $96.5M | Sell |
853,770
-3,047
| -0.4% | -$371K | 0.07% | 268 |
|
|
2021
Q2 | $99.5M | Buy |
856,817
+5,499
| +0.6% | +$649K | 0.07% | 268 |
|
|
2021
Q1 | $95.3M | Sell |
851,318
-35,200
| -4% | -$4.24M | 0.07% | 265 |
|
|
2020
Q4 | $118M | Sell |
886,518
-44,135
| -5% | -$5.39M | 0.09% | 217 |
|
|
2020
Q3 | $112M | Sell |
930,653
-25,996
| -3% | -$3.17M | 0.1% | 203 |
|
|
2020
Q2 | $103M | Sell |
956,649
-20,382
| -2% | -$2.16M | 0.1% | 206 |
|
|
2020
Q1 | $98.2M | Sell |
977,031
-22,390
| -2% | -$2.4M | 0.12% | 181 |
|
|
2019
Q4 | $111M | Buy |
999,421
+6,058
| +0.6% | +$681K | 0.1% | 221 |
|
|
2019
Q3 | $109M | Buy |
993,363
+68,280
| +7% | +$7.61M | 0.11% | 205 |
|
|
2019
Q2 | $107M | Buy |
925,083
+109,222
| +13% | +$12.9M | 0.13% | 175 |
|
|
2019
Q1 | $103M | Buy |
815,861
+107,378
| +15% | +$12.5M | 0.13% | 173 |
|
|
2018
Q4 | $72.7M | Buy |
708,483
+122,900
| +21% | +$13.5M | 0.1% | 214 |
|
|
2018
Q3 | $68.9M | Buy |
585,583
+53,193
| +10% | +$6.04M | 0.09% | 222 |
|
|
2018
Q2 | $52M | Buy |
532,390
+91,226
| +21% | +$9.04M | 0.07% | 275 |
|
|
2018
Q1 | $43.8M | Sell |
441,164
-7,934
| -2% | -$817K | 0.06% | 303 |
|
|
2017
Q4 | $46.5M | Buy |
449,098
+71,155
| +19% | +$7.73M | 0.06% | 294 |
|
|
2017
Q3 | $43.1M | Buy |
377,943
+11,243
| +3% | +$1.24M | 0.06% | 292 |
|
|
2017
Q2 | $40M | Buy |
366,700
+22,300
| +6% | +$2.41M | 0.06% | 290 |
|
|
2017
Q1 | $35.4M | Sell |
344,400
-15,300
| -4% | -$1.5M | 0.06% | 316 |
|
|
2016
Q4 | $30.4M | Sell |
359,700
-20,900
| -5% | -$1.71M | 0.05% | 351 |
|
|
2016
Q3 | $29.5M | Sell |
380,600
-22,700
| -6% | -$1.76M | 0.05% | 373 |
|
|
2016
Q2 | $32.1M | Sell |
403,300
-2,500
| -0.6% | -$209K | 0.05% | 352 |
|
|
2016
Q1 | $35.5M | Sell |
405,800
-21,200
| -5% | -$1.7M | 0.06% | 319 |
|
|
2015
Q4 | $34.7M | Sell |
427,000
-2,600
| -0.6% | -$216K | 0.05% | 337 |
|
|
2015
Q3 | $34.1M | Sell |
429,600
-2,700
| -0.6% | -$216K | 0.06% | 336 |
|
|
2015
Q2 | $34.4M | Sell |
432,300
-1,600
| -0.4% | -$135K | 0.05% | 364 |
|
|
2015
Q1 | $34.4M | Hold |
433,900
| – | – | 0.05% | 406 |
|
|
2014
Q4 | $34.4M | Buy |
433,900
+3,400
| +0.8% | +$253K | 0.05% | 406 |
|
|
2014
Q3 | $29.8M | Sell |
430,500
-300
| -0.1% | -$20.4K | 0.04% | 450 |
|
|
2014
Q2 | $28.9M | Sell |
430,800
-6,100
| -1% | -$401K | 0.04% | 471 |
|
|
2014
Q1 | $29.5M | Buy |
436,900
+9,400
| +2% | +$622K | 0.04% | 452 |
|
|
2013
Q4 | $27.2M | Buy |
427,500
+10,100
| +2% | +$607K | 0.04% | 470 |
|
|
2013
Q3 | $23.6M | Buy |
417,400
+4,569
| +1% | +$257K | 0.04% | 429 |
|
|
2013
Q2 | $20.5M | Buy |
+412,831
| New | +$19.9M | 0.04% | 448 |
|
Other funds holding CHKP
California Public Employees Retirement System's CHKP Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Check Point Software Technologies (CHKP) stake by 5.5% in Q1 2026, selling an estimated $2.11M and leaving 215,295 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #475.
California Public Employees Retirement System first reported a position in CHKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q4 2020. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- California Public Employees Retirement System held 215,295 shares of Check Point Software Technologies worth $30.8M as of Q1 2026.
- California Public Employees Retirement System sold 12,607 Check Point Software Technologies shares in Q1 2026, an estimated $2.11M.
- Check Point Software Technologies made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #475 holding.
- California Public Employees Retirement System first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Check Point Software Technologies position peaked at $118M in Q4 2020.
- 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.