California Public Employees Retirement System’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
664,933
-219,671
| -25% | -$6.73M | 0.01% | 610 |
|
|
2025
Q1 | $35.3M | Sell |
884,604
-23,194
| -3% | -$926K | 0.02% | 452 |
|
|
2024
Q4 | $38M | Buy |
907,798
+10,580
| +1% | +$443K | 0.03% | 455 |
|
|
2024
Q3 | $43.9M | Sell |
897,218
-26,187
| -3% | -$1.28M | 0.03% | 421 |
|
|
2024
Q2 | $41.7M | Sell |
923,405
-213,644
| -19% | -$9.65M | 0.03% | 421 |
|
|
2024
Q1 | $50.5M | Sell |
1,137,049
-88,050
| -7% | -$3.91M | 0.04% | 400 |
|
|
2023
Q4 | $53M | Sell |
1,225,099
-8,786
| -0.7% | -$380K | 0.04% | 376 |
|
|
2023
Q3 | $50.7M | Sell |
1,233,885
-7,606
| -0.6% | -$312K | 0.04% | 370 |
|
|
2023
Q2 | $56.7M | Sell |
1,241,491
-54,302
| -4% | -$2.48M | 0.05% | 339 |
|
|
2023
Q1 | $71.2M | Sell |
1,295,793
-56,866
| -4% | -$3.13M | 0.06% | 291 |
|
|
2022
Q4 | $76.8M | Sell |
1,352,659
-40,253
| -3% | -$2.28M | 0.07% | 296 |
|
|
2022
Q3 | $65.6M | Sell |
1,392,912
-59,759
| -4% | -$2.82M | 0.06% | 311 |
|
|
2022
Q2 | $69.8M | Sell |
1,452,671
-15,663
| -1% | -$753K | 0.07% | 279 |
|
|
2022
Q1 | $65.4M | Sell |
1,468,334
-25,139
| -2% | -$1.12M | 0.05% | 326 |
|
|
2021
Q4 | $64.9M | Sell |
1,493,473
-24,978
| -2% | -$1.09M | 0.04% | 363 |
|
|
2021
Q3 | $63.5M | Buy |
1,518,451
+38,931
| +3% | +$1.63M | 0.05% | 364 |
|
|
2021
Q2 | $67.5M | Buy |
1,479,520
+37,658
| +3% | +$1.72M | 0.05% | 366 |
|
|
2021
Q1 | $72.5M | Sell |
1,441,862
-56,782
| -4% | -$2.85M | 0.06% | 332 |
|
|
2020
Q4 | $72.5M | Buy |
1,498,644
+9,802
| +0.7% | +$474K | 0.06% | 336 |
|
|
2020
Q3 | $72M | Sell |
1,488,842
-3,387
| -0.2% | -$164K | 0.06% | 274 |
|
|
2020
Q2 | $74.1M | Buy |
1,492,229
+84,706
| +6% | +$4.2M | 0.07% | 262 |
|
|
2020
Q1 | $65M | Buy |
1,407,523
+42,350
| +3% | +$1.95M | 0.08% | 251 |
|
|
2019
Q4 | $67.5M | Sell |
1,365,173
-38,097
| -3% | -$1.88M | 0.06% | 322 |
|
|
2019
Q3 | $65.8M | Buy |
1,403,270
+27,443
| +2% | +$1.29M | 0.07% | 306 |
|
|
2019
Q2 | $55.1M | Buy |
1,375,827
+222,646
| +19% | +$8.92M | 0.07% | 315 |
|
|
2019
Q1 | $44M | Buy |
1,153,181
+127,986
| +12% | +$4.88M | 0.05% | 359 |
|
|
2018
Q4 | $33.8M | Buy |
1,025,195
+164,038
| +19% | +$5.41M | 0.05% | 392 |
|
|
2018
Q3 | $31.5M | Sell |
861,157
-117,559
| -12% | -$4.31M | 0.04% | 459 |
|
|
2018
Q2 | $39.7M | Buy |
978,716
+239,800
| +32% | +$9.72M | 0.05% | 359 |
|
|
2018
Q1 | $32M | Buy |
738,916
+181,117
| +32% | +$7.84M | 0.05% | 405 |
|
|
2017
Q4 | $26.8M | Buy |
557,799
+139,366
| +33% | +$6.7M | 0.04% | 485 |
|
|
2017
Q3 | $19.6M | Buy |
418,433
+23,933
| +6% | +$1.12M | 0.03% | 568 |
|
|
2017
Q2 | $20.6M | Buy |
394,500
+8,100
| +2% | +$422K | 0.03% | 517 |
|
|
2017
Q1 | $22.1M | Sell |
386,400
-20,700
| -5% | -$1.18M | 0.04% | 472 |
|
|
2016
Q4 | $24.6M | Sell |
407,100
-32,200
| -7% | -$1.95M | 0.04% | 435 |
|
|
2016
Q3 | $24M | Sell |
439,300
-21,800
| -5% | -$1.19M | 0.04% | 453 |
|
|
2016
Q2 | $30.7M | Sell |
461,100
-11,300
| -2% | -$752K | 0.05% | 370 |
|
|
2016
Q1 | $30.1M | Sell |
472,400
-15,900
| -3% | -$1.01M | 0.05% | 389 |
|
|
2015
Q4 | $25.7M | Buy |
488,300
+2,000
| +0.4% | +$105K | 0.04% | 459 |
|
|
2015
Q3 | $24.6M | Buy |
486,300
+29,800
| +7% | +$1.51M | 0.04% | 460 |
|
|
2015
Q2 | $21.8M | Sell |
456,500
-91,554
| -17% | -$4.36M | 0.03% | 546 |
|
|
2015
Q1 | $25.5M | Hold |
548,054
| – | – | 0.04% | 517 |
|
|
2014
Q4 | $25.5M | Sell |
548,054
-26,441
| -5% | -$1.23M | 0.04% | 517 |
|
|
2014
Q3 | $24.5M | Sell |
574,495
-56,500
| -9% | -$2.41M | 0.03% | 523 |
|
|
2014
Q2 | $28.9M | Sell |
630,995
-3,500
| -0.6% | -$160K | 0.04% | 468 |
|
|
2014
Q1 | $28.3M | Sell |
634,495
-6,800
| -1% | -$304K | 0.04% | 465 |
|
|
2013
Q4 | $27.5M | Buy |
641,295
+29,479
| +5% | +$1.26M | 0.04% | 462 |
|
|
2013
Q3 | $24.9M | Buy |
611,816
+1,197
| +0.2% | +$48.7K | 0.05% | 405 |
|
|
2013
Q2 | $27.4M | Buy |
+610,619
| New | +$27.4M | 0.05% | 357 |
|