California Public Employees Retirement System’s Chewy CHWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Sell	300,272 -75,406	-20%	-$2.1M	0.01%	937
2025 Q4	$12.4M	Buy	375,678 +22,781	+6%	+$791K	0.01%	812
2025 Q3	$14.3M	Buy	+352,897	New	+$13.6M	0.01%	774
2021 Q2	–	Sell	-148,165	Closed	-$12.6M	–	1811
2021 Q1	$12.6M	Sell	148,165 -19,475	-12%	-$1.9M	0.01%	923
2020 Q4	$15.1M	Buy	167,640 +18,356	+12%	+$1.34M	0.01%	788
2020 Q3	$8.19M	Buy	149,284 +40,084	+37%	+$2.16M	0.01%	948
2020 Q2	$4.88M	Sell	109,200 -800	-0.7%	-$34.9K	﹤0.01%	1218
2020 Q1	$4.12M	Sell	110,000 -8,037	-7%	-$236K	0.01%	1155
2019 Q4	$3.42M	Buy	118,037 +18,100	+18%	+$463K	﹤0.01%	1703
2019 Q3	$2.46M	Buy	+99,937	New	+$3.15M	﹤0.01%	1764

Other funds holding CHWY

BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

California Public Employees Retirement System reduced its Chewy (CHWY) stake by 20% in Q1 2026, selling an estimated $2.1M and leaving 300,272 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #937.

California Public Employees Retirement System first reported a position in CHWY in Q3 2019 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2020. 591 funds tracked by Wall St. Rank hold CHWY as of Q1 2026.

California Public Employees Retirement System held 300,272 shares of Chewy worth $8.11M as of Q1 2026.
California Public Employees Retirement System sold 75,406 Chewy shares in Q1 2026, an estimated $2.1M.
Chewy made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #937 holding.
California Public Employees Retirement System first reported a position in Chewy in Q3 2019 and has held it in 10 quarters since.
California Public Employees Retirement System's Chewy position peaked at $15.1M in Q4 2020.
591 funds tracked by Wall St. Rank held Chewy as of Q1 2026.

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