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California Public Employees Retirement System’s
Coinbase
COIN
Stock Holding History
California Public Employees Retirement System’s Portfolio
COIN Stock Details
COIN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$51.7M
Sell
296,268
-89,963
-23%
-$17.7M
0.03%
339
2025
Q4
$87.3M
Buy
386,231
+26,465
+7%
+$7.89M
0.05%
252
2025
Q3
$121M
Buy
359,766
+26,975
+8%
+$9.15M
0.07%
205
2025
Q2
$117M
Buy
332,791
+98,827
+42%
+$23.1M
0.07%
205
2025
Q1
$40.3M
Sell
233,964
-83,910
-26%
-$20.3M
0.03%
423
2024
Q4
$78.9M
Sell
317,874
-17,601
-5%
-$4.47M
0.05%
278
2024
Q3
$59.8M
Sell
335,475
-2,570
-0.8%
-$515K
0.04%
360
2024
Q2
$75.1M
Buy
338,045
+34,425
+11%
+$7.92M
0.06%
288
2024
Q1
$80.5M
Sell
303,620
-1,376
-0.5%
-$248K
0.06%
296
2023
Q4
$53M
Buy
304,996
+343
+0.1%
+$37.5K
0.04%
376
2023
Q3
$22.9M
Buy
304,653
+61,788
+25%
+$5.21M
0.02%
545
2023
Q2
$17.4M
Sell
242,865
-57
-0%
-$3.4K
0.01%
646
2023
Q1
$16.4M
Sell
242,922
-45,846
-16%
-$2.75M
0.01%
660
2022
Q4
$10.2M
Sell
288,768
-30,269
-9%
-$1.59M
0.01%
891
2022
Q3
$20.6M
Buy
+319,037
New
+$22.3M
0.02%
590
Other funds holding COIN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
PO
Paradigm Operations
San Francisco, California
$954M AUM
20.29%
1-Year Est. Return
CS
Clear Street
New York
$17.8B AUM
56.26%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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