California Public Employees Retirement System’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Sell |
758,190
-11,838
| -2% | -$3.91M | 0.16% | 115 |
|
2025
Q1 | $253M | Sell |
770,028
-21,119
| -3% | -$6.95M | 0.18% | 112 |
|
2024
Q4 | $218M | Sell |
791,147
-36,805
| -4% | -$10.2M | 0.15% | 125 |
|
2024
Q3 | $287M | Sell |
827,952
-25,074
| -3% | -$8.69M | 0.2% | 100 |
|
2024
Q2 | $282M | Sell |
853,026
-100,339
| -11% | -$33.2M | 0.21% | 99 |
|
2024
Q1 | $346M | Sell |
953,365
-14,112
| -1% | -$5.13M | 0.24% | 90 |
|
2023
Q4 | $290M | Buy |
967,477
+69,084
| +8% | +$20.7M | 0.22% | 96 |
|
2023
Q3 | $257M | Buy |
898,393
+166,863
| +23% | +$47.7M | 0.22% | 93 |
|
2023
Q2 | $205M | Buy |
731,530
+57,073
| +8% | +$16M | 0.18% | 124 |
|
2023
Q1 | $172M | Sell |
674,457
-74,733
| -10% | -$19.1M | 0.15% | 143 |
|
2022
Q4 | $248M | Buy |
749,190
+41,833
| +6% | +$13.9M | 0.21% | 110 |
|
2022
Q3 | $196M | Buy |
707,357
+86,638
| +14% | +$24M | 0.18% | 129 |
|
2022
Q2 | $164M | Sell |
620,719
-47,997
| -7% | -$12.6M | 0.15% | 143 |
|
2022
Q1 | $160M | Sell |
668,716
-54,108
| -7% | -$13M | 0.12% | 162 |
|
2021
Q4 | $166M | Sell |
722,824
-53,455
| -7% | -$12.3M | 0.11% | 182 |
|
2021
Q3 | $155M | Sell |
776,279
-34,337
| -4% | -$6.87M | 0.12% | 181 |
|
2021
Q2 | $192M | Sell |
810,616
-13,980
| -2% | -$3.31M | 0.14% | 152 |
|
2021
Q1 | $199M | Sell |
824,596
-65,794
| -7% | -$15.9M | 0.15% | 144 |
|
2020
Q4 | $185M | Buy |
890,390
+19,184
| +2% | +$3.99M | 0.14% | 154 |
|
2020
Q3 | $148M | Buy |
871,206
+30,372
| +4% | +$5.15M | 0.13% | 163 |
|
2020
Q2 | $158M | Buy |
840,834
+11,255
| +1% | +$2.11M | 0.16% | 142 |
|
2020
Q1 | $147M | Sell |
829,579
-54,905
| -6% | -$9.73M | 0.18% | 130 |
|
2019
Q4 | $181M | Sell |
884,484
-12,810
| -1% | -$2.62M | 0.16% | 133 |
|
2019
Q3 | $136M | Sell |
897,294
-362,107
| -29% | -$55M | 0.14% | 161 |
|
2019
Q2 | $198M | Buy |
1,259,401
+10,875
| +0.9% | +$1.71M | 0.23% | 106 |
|
2019
Q1 | $201M | Sell |
1,248,526
-89,438
| -7% | -$14.4M | 0.25% | 95 |
|
2018
Q4 | $254M | Buy |
1,337,964
+513,165
| +62% | +$97.5M | 0.36% | 53 |
|
2018
Q3 | $172M | Buy |
824,799
+48,157
| +6% | +$10M | 0.22% | 93 |
|
2018
Q2 | $132M | Buy |
776,642
+109,223
| +16% | +$18.6M | 0.18% | 113 |
|
2018
Q1 | $112M | Sell |
667,419
-27,090
| -4% | -$4.54M | 0.16% | 126 |
|
2017
Q4 | $141M | Buy |
694,509
+33,959
| +5% | +$6.9M | 0.19% | 106 |
|
2017
Q3 | $123M | Buy |
660,550
+36,404
| +6% | +$6.81M | 0.18% | 111 |
|
2017
Q2 | $104M | Buy |
624,146
+10,100
| +2% | +$1.69M | 0.17% | 120 |
|
2017
Q1 | $90M | Sell |
614,046
-13,700
| -2% | -$2.01M | 0.15% | 140 |
|
2016
Q4 | $83.7M | Sell |
627,746
-27,800
| -4% | -$3.71M | 0.14% | 144 |
|
2016
Q3 | $85.4M | Sell |
655,546
-52,900
| -7% | -$6.89M | 0.14% | 141 |
|
2016
Q2 | $90.7M | Sell |
708,446
-40,000
| -5% | -$5.12M | 0.15% | 137 |
|
2016
Q1 | $103M | Sell |
748,446
-39,500
| -5% | -$5.42M | 0.17% | 121 |
|
2015
Q4 | $115M | Sell |
787,946
-2,700
| -0.3% | -$395K | 0.18% | 109 |
|
2015
Q3 | $107M | Sell |
790,646
-29,300
| -4% | -$3.96M | 0.18% | 107 |
|
2015
Q2 | $133M | Sell |
819,946
-395,067
| -33% | -$64M | 0.2% | 102 |
|
2015
Q1 | $132M | Hold |
1,215,013
| – | – | 0.18% | 112 |
|
2014
Q4 | $132M | Sell |
1,215,013
-61,909
| -5% | -$6.74M | 0.18% | 112 |
|
2014
Q3 | $116M | Sell |
1,276,922
-19,795
| -2% | -$1.8M | 0.16% | 124 |
|
2014
Q2 | $119M | Buy |
1,296,717
+149,640
| +13% | +$13.8M | 0.16% | 120 |
|
2014
Q1 | $93.3M | Buy |
1,147,077
+66,436
| +6% | +$5.4M | 0.13% | 154 |
|
2013
Q4 | $93.8M | Buy |
1,080,641
+311,034
| +40% | +$27M | 0.14% | 145 |
|
2013
Q3 | $59.2M | Sell |
769,607
-9,004
| -1% | -$692K | 0.11% | 180 |
|
2013
Q2 | $56.4M | Buy |
+778,611
| New | +$56.4M | 0.11% | 171 |
|