California Public Employees Retirement System’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
1,024,630
-223,689
| -18% | -$221M | 0.65% | 22 |
|
|
2025
Q1 | $1.18B | Sell |
1,248,319
-465,458
| -27% | -$440M | 0.83% | 19 |
|
|
2024
Q4 | $1.57B | Buy |
1,713,777
+105,762
| +7% | +$96.9M | 1.05% | 12 |
|
|
2024
Q3 | $1.43B | Buy |
1,608,015
+329,107
| +26% | +$292M | 1% | 13 |
|
|
2024
Q2 | $1.09B | Sell |
1,278,908
-496,489
| -28% | -$422M | 0.8% | 19 |
|
|
2024
Q1 | $1.3B | Buy |
1,775,397
+237,556
| +15% | +$174M | 0.91% | 18 |
|
|
2023
Q4 | $1.02B | Sell |
1,537,841
-131,249
| -8% | -$86.6M | 0.77% | 24 |
|
|
2023
Q3 | $943M | Buy |
1,669,090
+16,120
| +1% | +$9.11M | 0.81% | 23 |
|
|
2023
Q2 | $890M | Sell |
1,652,970
-99,452
| -6% | -$53.5M | 0.76% | 24 |
|
|
2023
Q1 | $871M | Sell |
1,752,422
-140,383
| -7% | -$69.8M | 0.77% | 24 |
|
|
2022
Q4 | $864M | Sell |
1,892,805
-218,982
| -10% | -$100M | 0.74% | 22 |
|
|
2022
Q3 | $997M | Sell |
2,111,787
-64,111
| -3% | -$30.3M | 0.92% | 16 |
|
|
2022
Q2 | $1.04B | Sell |
2,175,898
-40,283
| -2% | -$19.3M | 0.98% | 18 |
|
|
2022
Q1 | $1.28B | Sell |
2,216,181
-60,882
| -3% | -$35.1M | 0.99% | 15 |
|
|
2021
Q4 | $1.29B | Sell |
2,277,063
-11,678
| -0.5% | -$6.63M | 0.87% | 22 |
|
|
2021
Q3 | $1.03B | Buy |
2,288,741
+450,303
| +24% | +$202M | 0.77% | 25 |
|
|
2021
Q2 | $727M | Buy |
1,838,438
+640,467
| +53% | +$253M | 0.55% | 33 |
|
|
2021
Q1 | $422M | Buy |
1,197,971
+148,652
| +14% | +$52.4M | 0.32% | 66 |
|
|
2020
Q4 | $395M | Buy |
1,049,319
+38,061
| +4% | +$14.3M | 0.3% | 74 |
|
|
2020
Q3 | $359M | Buy |
1,011,258
+22,918
| +2% | +$8.14M | 0.32% | 70 |
|
|
2020
Q2 | $300M | Sell |
988,340
-1,786
| -0.2% | -$542K | 0.3% | 77 |
|
|
2020
Q1 | $282M | Sell |
990,126
-51,144
| -5% | -$14.6M | 0.34% | 67 |
|
|
2019
Q4 | $306M | Buy |
1,041,270
+82,480
| +9% | +$24.2M | 0.28% | 82 |
|
|
2019
Q3 | $276M | Buy |
958,790
+209,544
| +28% | +$60.4M | 0.27% | 87 |
|
|
2019
Q2 | $198M | Sell |
749,246
-56,244
| -7% | -$14.9M | 0.23% | 107 |
|
|
2019
Q1 | $195M | Sell |
805,490
-32,336
| -4% | -$7.83M | 0.24% | 101 |
|
|
2018
Q4 | $171M | Sell |
837,826
-27,963
| -3% | -$5.7M | 0.24% | 101 |
|
|
2018
Q3 | $203M | Sell |
865,789
-80,813
| -9% | -$19M | 0.26% | 71 |
|
|
2018
Q2 | $198M | Sell |
946,602
-96,021
| -9% | -$20.1M | 0.27% | 67 |
|
|
2018
Q1 | $196M | Sell |
1,042,623
-71,907
| -6% | -$13.5M | 0.28% | 66 |
|
|
2017
Q4 | $207M | Buy |
1,114,530
+58,178
| +6% | +$10.8M | 0.28% | 66 |
|
|
2017
Q3 | $174M | Buy |
1,056,352
+51,697
| +5% | +$8.49M | 0.26% | 71 |
|
|
2017
Q2 | $161M | Buy |
1,004,655
+10,400
| +1% | +$1.66M | 0.26% | 76 |
|
|
2017
Q1 | $167M | Sell |
994,255
-13,700
| -1% | -$2.3M | 0.27% | 73 |
|
|
2016
Q4 | $161M | Sell |
1,007,955
-93,938
| -9% | -$15M | 0.27% | 67 |
|
|
2016
Q3 | $168M | Sell |
1,101,893
-31,000
| -3% | -$4.73M | 0.28% | 66 |
|
|
2016
Q2 | $178M | Sell |
1,132,893
-29,800
| -3% | -$4.68M | 0.29% | 65 |
|
|
2016
Q1 | $183M | Sell |
1,162,693
-48,900
| -4% | -$7.71M | 0.3% | 63 |
|
|
2015
Q4 | $196M | Buy |
1,211,593
+2,100
| +0.2% | +$339K | 0.31% | 61 |
|
|
2015
Q3 | $175M | Sell |
1,209,493
-32,400
| -3% | -$4.68M | 0.3% | 64 |
|
|
2015
Q2 | $168M | Sell |
1,241,893
-125,418
| -9% | -$16.9M | 0.25% | 75 |
|
|
2015
Q1 | $193M | Hold |
1,367,311
| – | – | 0.27% | 68 |
|
|
2014
Q4 | $193M | Buy |
1,367,311
+13,919
| +1% | +$1.96M | 0.27% | 68 |
|
|
2014
Q3 | $170M | Sell |
1,353,392
-628
| -0% | -$78.7K | 0.23% | 82 |
|
|
2014
Q2 | $156M | Sell |
1,354,020
-8,310
| -0.6% | -$957K | 0.21% | 90 |
|
|
2014
Q1 | $153M | Buy |
1,362,330
+48,602
| +4% | +$5.48M | 0.22% | 88 |
|
|
2013
Q4 | $156M | Buy |
1,313,728
+158,986
| +14% | +$18.9M | 0.23% | 82 |
|
|
2013
Q3 | $133M | Buy |
1,154,742
+14,533
| +1% | +$1.67M | 0.25% | 74 |
|
|
2013
Q2 | $126M | Buy |
+1,140,209
| New | +$126M | 0.25% | 71 |
|