California Public Employees Retirement System’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
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|
2025
Q1 | $1.18B | Sell |
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|
2024
Q4 | $1.57B | Buy |
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|
2024
Q3 | $1.43B | Buy |
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|
2024
Q2 | $1.09B | Sell |
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|
2024
Q1 | $1.3B | Buy |
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|
2023
Q4 | $1.02B | Sell |
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|
2023
Q3 | $943M | Buy |
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|
2023
Q2 | $890M | Sell |
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|
2023
Q1 | $871M | Sell |
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|
2022
Q4 | $864M | Sell |
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|
2022
Q3 | $997M | Sell |
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|
2022
Q2 | $1.04B | Sell |
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|
2022
Q1 | $1.28B | Sell |
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|
2021
Q4 | $1.29B | Sell |
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|
2021
Q3 | $1.03B | Buy |
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|
2021
Q2 | $727M | Buy |
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|
2021
Q1 | $422M | Buy |
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|
2020
Q4 | $395M | Buy |
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|
2020
Q3 | $359M | Buy |
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|
2020
Q2 | $300M | Sell |
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|
2020
Q1 | $282M | Sell |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $276M | Buy |
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|
2019
Q2 | $198M | Sell |
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|
2019
Q1 | $195M | Sell |
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|
2018
Q4 | $171M | Sell |
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|
2018
Q3 | $203M | Sell |
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|
2018
Q2 | $198M | Sell |
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|
2018
Q1 | $196M | Sell |
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|
2017
Q4 | $207M | Buy |
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|
2017
Q3 | $174M | Buy |
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|
2017
Q2 | $161M | Buy |
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|
2017
Q1 | $167M | Sell |
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|
2016
Q4 | $161M | Sell |
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|
2016
Q3 | $168M | Sell |
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|
2016
Q2 | $178M | Sell |
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|
2016
Q1 | $183M | Sell |
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|
2015
Q4 | $196M | Buy |
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|
2015
Q3 | $175M | Sell |
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|
2015
Q2 | $168M | Sell |
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|
2015
Q1 | $193M | Hold |
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|
2014
Q4 | $193M | Buy |
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|
2014
Q3 | $170M | Sell |
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|
2014
Q2 | $156M | Sell |
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|
2014
Q1 | $153M | Buy |
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|
2013
Q4 | $156M | Buy |
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|
2013
Q3 | $133M | Buy |
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|
2013
Q2 | $126M | Buy |
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