California Public Employees Retirement System
CIVI

California Public Employees Retirement System’s Civitas Resources CIVI Stock Holding History

California Public Employees Retirement System’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-176,985
Closed -$4.79M – 1072
2025
Q4 		$4.79M Buy
176,985
+3,918
+2% +$113K ﹤0.01% 1044
2025
Q3 		$5.62M Buy
173,067
+2,942
+2% +$94.1K ﹤0.01% 1040
2025
Q2 		$4.68M Buy
170,125
+1,206
+0.7% +$34.9K ﹤0.01% 1051
2025
Q1 		$5.89M Buy
168,919
+5,758
+4% +$255K ﹤0.01% 996
2024
Q4 		$7.48M Sell
163,161
-633
-0.4% -$31.5K 0.01% 971
2024
Q3 		$8.3M Buy
163,794
+14,516
+10% +$899K 0.01% 976
2024
Q2 		$10.3M Buy
149,278
+6,215
+4% +$450K 0.01% 846
2024
Q1 		$10.9M Buy
143,063
+8,100
+6% +$542K 0.01% 841
2023
Q4 		$9.23M Buy
134,963
+3,671
+3% +$263K 0.01% 896
2023
Q3 		$10.6M Buy
131,292
+17,423
+15% +$1.35M 0.01% 814
2023
Q2 		$7.9M Sell
113,869
-4,778
-4% -$331K 0.01% 949
2023
Q1 		$8.11M Buy
118,647
+7,675
+7% +$498K 0.01% 958
2022
Q4 		$6.43M Buy
110,972
+17,822
+19% +$1.15M 0.01% 1047
2022
Q3 		$5.35M Buy
+93,150
New +$5.48M ﹤0.01% 1099
2021
Q2 		– Sell
-38,500
Closed -$1.38M – 1813
2021
Q1 		$1.38M Sell
38,500
-5,818
-13% -$164K ﹤0.01% 2271
2020
Q4 		$857K Sell
44,318
-371
-0.8% -$7.79K ﹤0.01% 2585
2020
Q3 		$840K Buy
44,689
+1,744
+4% +$32.7K ﹤0.01% 2401
2020
Q2 		$636K Buy
42,945
+2,042
+5% +$33.3K ﹤0.01% 2534
2020
Q1 		$460K Sell
40,903
-16,345
-29% -$275K ﹤0.01% 2443
2019
Q4 		$1.34M Buy
57,248
+48,143
+529% +$953K ﹤0.01% 2225
2019
Q3 		$204K Buy
+9,105
New +$203K ﹤0.01% 2908
2017
Q3 		– Sell
-7,019
Closed -$223K – 3346
2017
Q2 		$223K Sell
7,019
-1,701
-20% -$93K ﹤0.01% 2986
2017
Q1 		$1.13M Sell
8,720
-549
-6% -$110K ﹤0.01% 2223
2016
Q4 		$1.05M Buy
9,269
+3,566
+63% +$458K ﹤0.01% 2287
2016
Q3 		$649K Buy
5,703
+3,006
+111% +$370K ﹤0.01% 2590
2016
Q2 		$605K Buy
2,697
+508
+23% +$152K ﹤0.01% 2627
2016
Q1 		$388K Buy
2,189
+1,513
+224% +$401K ﹤0.01% 2828
2015
Q4 		$397K Hold
676
– – ﹤0.01% 2898
2015
Q3 		$307K Hold
676
– – ﹤0.01% 3035
2015
Q2 		$1.38M Hold
676
– – ﹤0.01% 2292
2015
Q1 		$1.94M Hold
676
– – ﹤0.01% 2158
2014
Q4 		$1.94M Buy
676
+274
+68% +$1.06M ﹤0.01% 2158
2014
Q3 		$2.55M Buy
402
+9
+2% +$58.5K ﹤0.01% 1910
2014
Q2 		$2.5M Hold
393
– – ﹤0.01% 1958
2014
Q1 		$1.92M Sell
393
-135
-26% -$676K ﹤0.01% 2108
2013
Q4 		$2.62M Buy
528
+78
+17% +$418K ﹤0.01% 1893
2013
Q3 		$2.42M Buy
450
+170
+61% +$785K ﹤0.01% 1794
2013
Q2 		$1.11M Buy
+280
New +$1.14M ﹤0.01% 2189

Other funds holding CIVI

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 CIVI Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 176,985 shares — an estimated $4.79M sold.

California Public Employees Retirement System first reported a position in CIVI in Q2 2013 and held it in 38 quarters. The position peaked at $10.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 176,985 Civitas Resources shares in Q1 2026, an estimated $4.79M.
  • California Public Employees Retirement System first reported a position in Civitas Resources in Q2 2013 and held it in 38 quarters.
  • California Public Employees Retirement System's Civitas Resources position peaked at $10.9M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

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