California Public Employees Retirement System
COIN icon

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
Q2 		$42.6M Sell
291,337
-4,931
-2% -$890K 0.02% 396
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

California Public Employees Retirement System's COIN Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Coinbase (COIN) stake by 1.7% in Q2 2026, selling an estimated $890K and leaving 291,337 shares worth $42.6M. The position accounts for 0.02% of the portfolio, ranked #396.

California Public Employees Retirement System first reported a position in COIN in Q3 2022 and has held it in 16 quarters since. The position peaked at $121M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • California Public Employees Retirement System held 291,337 shares of Coinbase worth $42.6M as of Q2 2026.
  • California Public Employees Retirement System sold 4,931 Coinbase shares in Q2 2026, an estimated $890K.
  • Coinbase made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #396 holding.
  • California Public Employees Retirement System first reported a position in Coinbase in Q3 2022 and has held it in 16 quarters since.
  • California Public Employees Retirement System's Coinbase position peaked at $121M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.