California Public Employees Retirement System’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
226,603
+12,342
| +6% | +$736K | 0.01% | 753 |
|
|
2025
Q1 | $12.7M | Sell |
214,261
-5,885
| -3% | -$348K | 0.01% | 739 |
|
|
2024
Q4 | $13.6M | Sell |
220,146
-11,074
| -5% | -$685K | 0.01% | 744 |
|
|
2024
Q3 | $13.9M | Sell |
231,220
-6,589
| -3% | -$395K | 0.01% | 764 |
|
|
2024
Q2 | $12.1M | Buy |
237,809
+4,263
| +2% | +$218K | 0.01% | 792 |
|
|
2024
Q1 | $12.8M | Sell |
233,546
-13,379
| -5% | -$736K | 0.01% | 786 |
|
|
2023
Q4 | $13.8M | Sell |
246,925
-9,929
| -4% | -$554K | 0.01% | 748 |
|
|
2023
Q3 | $10.7M | Buy |
256,854
+37,946
| +17% | +$1.58M | 0.01% | 810 |
|
|
2023
Q2 | $9.27M | Sell |
218,908
-48,824
| -18% | -$2.07M | 0.01% | 888 |
|
|
2023
Q1 | $11.6M | Sell |
267,732
-33,540
| -11% | -$1.46M | 0.01% | 789 |
|
|
2022
Q4 | $20.1M | Sell |
301,272
-5,602
| -2% | -$374K | 0.02% | 610 |
|
|
2022
Q3 | $21.8M | Buy |
306,874
+38,415
| +14% | +$2.73M | 0.02% | 564 |
|
|
2022
Q2 | $19.7M | Sell |
268,459
-10,061
| -4% | -$738K | 0.02% | 554 |
|
|
2022
Q1 | $25.2M | Sell |
278,520
-15,358
| -5% | -$1.39M | 0.02% | 540 |
|
|
2021
Q4 | $25.6M | Sell |
293,878
-21,201
| -7% | -$1.84M | 0.02% | 577 |
|
|
2021
Q3 | $25.4M | Sell |
315,079
-15,886
| -5% | -$1.28M | 0.02% | 579 |
|
|
2021
Q2 | $23.6M | Sell |
330,965
-6,057
| -2% | -$432K | 0.02% | 620 |
|
|
2021
Q1 | $24.2M | Sell |
337,022
-23,514
| -7% | -$1.69M | 0.02% | 617 |
|
|
2020
Q4 | $20.1M | Buy |
360,536
+24,525
| +7% | +$1.37M | 0.02% | 653 |
|
|
2020
Q3 | $12.9M | Buy |
336,011
+10,476
| +3% | +$401K | 0.01% | 746 |
|
|
2020
Q2 | $12.4M | Buy |
325,535
+4,046
| +1% | +$154K | 0.01% | 707 |
|
|
2020
Q1 | $9.43M | Sell |
321,489
-41,194
| -11% | -$1.21M | 0.01% | 707 |
|
|
2019
Q4 | $26M | Sell |
362,683
-39,706
| -10% | -$2.85M | 0.02% | 534 |
|
|
2019
Q3 | $26.6M | Buy |
402,389
+15,537
| +4% | +$1.03M | 0.03% | 489 |
|
|
2019
Q2 | $28.1M | Sell |
386,852
-21,120
| -5% | -$1.53M | 0.03% | 424 |
|
|
2019
Q1 | $29.9M | Sell |
407,972
-23,380
| -5% | -$1.71M | 0.04% | 437 |
|
|
2018
Q4 | $29.6M | Sell |
431,352
-47,215
| -10% | -$3.24M | 0.04% | 422 |
|
|
2018
Q3 | $43.2M | Buy |
478,567
+9,909
| +2% | +$894K | 0.06% | 365 |
|
|
2018
Q2 | $42.6M | Sell |
468,658
-63,075
| -12% | -$5.73M | 0.06% | 331 |
|
|
2018
Q1 | $51M | Buy |
531,733
+35,155
| +7% | +$3.37M | 0.07% | 265 |
|
|
2017
Q4 | $43.1M | Sell |
496,578
-16,335
| -3% | -$1.42M | 0.06% | 324 |
|
|
2017
Q3 | $39.1M | Buy |
512,913
+21,749
| +4% | +$1.66M | 0.06% | 316 |
|
|
2017
Q2 | $36M | Buy |
491,164
+14,400
| +3% | +$1.05M | 0.06% | 321 |
|
|
2017
Q1 | $32.7M | Sell |
476,764
-12,500
| -3% | -$857K | 0.05% | 339 |
|
|
2016
Q4 | $33.3M | Sell |
489,264
-34,500
| -7% | -$2.35M | 0.06% | 320 |
|
|
2016
Q3 | $24.8M | Sell |
523,764
-24,000
| -4% | -$1.14M | 0.04% | 443 |
|
|
2016
Q2 | $22.5M | Sell |
547,764
-9,600
| -2% | -$395K | 0.04% | 480 |
|
|
2016
Q1 | $21.1M | Buy |
557,364
+4,600
| +0.8% | +$174K | 0.03% | 511 |
|
|
2015
Q4 | $23.1M | Buy |
552,764
+10,200
| +2% | +$427K | 0.04% | 489 |
|
|
2015
Q3 | $22.3M | Sell |
542,564
-9,100
| -2% | -$374K | 0.04% | 489 |
|
|
2015
Q2 | $28.3M | Sell |
551,664
-158,300
| -22% | -$8.12M | 0.04% | 431 |
|
|
2015
Q1 | $30M | Hold |
709,964
| – | – | 0.04% | 454 |
|
|
2014
Q4 | $30M | Sell |
709,964
-100,047
| -12% | -$4.23M | 0.04% | 454 |
|
|
2014
Q3 | $40.4M | Buy |
810,011
+14,857
| +2% | +$741K | 0.06% | 354 |
|
|
2014
Q2 | $39.9M | Buy |
795,154
+5,200
| +0.7% | +$261K | 0.05% | 364 |
|
|
2014
Q1 | $39.8M | Buy |
789,954
+27,400
| +4% | +$1.38M | 0.06% | 350 |
|
|
2013
Q4 | $36.2M | Buy |
762,554
+212,474
| +39% | +$10.1M | 0.05% | 367 |
|
|
2013
Q3 | $21.6M | Sell |
550,080
-16,980
| -3% | -$667K | 0.04% | 461 |
|
|
2013
Q2 | $22.6M | Buy |
+567,060
| New | +$22.6M | 0.05% | 409 |
|