California Public Employees Retirement System’s Campbell Soup CPB Stock Holding History

California Public Employees Retirement System’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54M	Sell	338,774 -167,012	-33%	-$4.29M	﹤0.01%	956
2025 Q4	$14.1M	Sell	505,786 -102,246	-17%	-$3.07M	0.01%	753
2025 Q3	$19.2M	Sell	608,032 -56,901	-9%	-$1.84M	0.01%	649
2025 Q2	$20.4M	Sell	664,933 -219,671	-25%	-$7.73M	0.01%	611
2025 Q1	$35.3M	Sell	884,604 -23,194	-3%	-$909K	0.02%	452
2024 Q4	$38M	Buy	907,798 +10,580	+1%	+$478K	0.03%	455
2024 Q3	$43.9M	Sell	897,218 -26,187	-3%	-$1.27M	0.03%	421
2024 Q2	$41.7M	Sell	923,405 -213,644	-19%	-$9.52M	0.03%	422
2024 Q1	$50.5M	Sell	1,137,049 -88,050	-7%	-$3.81M	0.04%	401
2023 Q4	$53M	Sell	1,225,099 -8,786	-0.7%	-$361K	0.04%	377
2023 Q3	$50.7M	Sell	1,233,885 -7,606	-0.6%	-$333K	0.04%	371
2023 Q2	$56.7M	Sell	1,241,491 -54,302	-4%	-$2.8M	0.05%	340
2023 Q1	$71.2M	Sell	1,295,793 -56,866	-4%	-$3.02M	0.06%	291
2022 Q4	$76.8M	Sell	1,352,659 -40,253	-3%	-$2.11M	0.07%	296
2022 Q3	$65.6M	Sell	1,392,912 -59,759	-4%	-$2.93M	0.06%	311
2022 Q2	$69.8M	Sell	1,452,671 -15,663	-1%	-$738K	0.07%	279
2022 Q1	$65.4M	Sell	1,468,334 -25,139	-2%	-$1.11M	0.05%	326
2021 Q4	$64.9M	Sell	1,493,473 -24,978	-2%	-$1.04M	0.04%	363
2021 Q3	$63.5M	Buy	1,518,451 +38,931	+3%	+$1.69M	0.05%	364
2021 Q2	$67.5M	Buy	1,479,520 +37,658	+3%	+$1.81M	0.05%	366
2021 Q1	$72.5M	Sell	1,441,862 -56,782	-4%	-$2.7M	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%	-$167K	0.06%	274
2020 Q2	$74.1M	Buy	1,492,229 +84,706	+6%	+$4.21M	0.07%	262
2020 Q1	$65M	Buy	1,407,523 +42,350	+3%	+$2.04M	0.08%	252
2019 Q4	$67.5M	Sell	1,365,173 -38,097	-3%	-$1.81M	0.06%	323
2019 Q3	$65.8M	Buy	1,403,270 +27,443	+2%	+$1.18M	0.07%	307
2019 Q2	$55.1M	Buy	1,375,827 +222,646	+19%	+$8.74M	0.07%	316
2019 Q1	$44M	Buy	1,153,181 +127,986	+12%	+$4.52M	0.05%	360
2018 Q4	$33.8M	Buy	1,025,195 +164,038	+19%	+$6.21M	0.05%	393
2018 Q3	$31.5M	Sell	861,157 -117,559	-12%	-$4.79M	0.04%	460
2018 Q2	$39.7M	Buy	978,716 +239,800	+32%	+$9.33M	0.05%	359
2018 Q1	$32M	Buy	738,916 +181,117	+32%	+$8.16M	0.05%	406
2017 Q4	$26.8M	Buy	557,799 +139,366	+33%	+$6.62M	0.04%	486
2017 Q3	$19.6M	Buy	418,433 +23,933	+6%	+$1.21M	0.03%	569
2017 Q2	$20.6M	Buy	394,500 +8,100	+2%	+$459K	0.03%	518
2017 Q1	$22.1M	Sell	386,400 -20,700	-5%	-$1.25M	0.04%	473
2016 Q4	$24.6M	Sell	407,100 -32,200	-7%	-$1.8M	0.04%	436
2016 Q3	$24M	Sell	439,300 -21,800	-5%	-$1.32M	0.04%	454
2016 Q2	$30.7M	Sell	461,100 -11,300	-2%	-$709K	0.05%	371
2016 Q1	$30.1M	Sell	472,400 -15,900	-3%	-$934K	0.05%	390
2015 Q4	$25.7M	Buy	488,300 +2,000	+0.4%	+$102K	0.04%	460
2015 Q3	$24.6M	Buy	486,300 +29,800	+7%	+$1.46M	0.04%	461
2015 Q2	$21.8M	Sell	456,500 -91,554	-17%	-$4.28M	0.03%	547
2015 Q1	$25.5M	Hold	548,054	–	–	0.04%	518
2014 Q4	$25.5M	Sell	548,054 -26,441	-5%	-$1.16M	0.04%	518
2014 Q3	$24.5M	Sell	574,495 -56,500	-9%	-$2.47M	0.03%	524
2014 Q2	$28.9M	Sell	630,995 -3,500	-0.6%	-$158K	0.04%	469
2014 Q1	$28.3M	Sell	634,495 -6,800	-1%	-$291K	0.04%	466
2013 Q4	$27.5M	Buy	641,295 +29,479	+5%	+$1.22M	0.04%	463
2013 Q3	$24.9M	Buy	611,816 +1,197	+0.2%	+$53.7K	0.05%	405
2013 Q2	$27.4M	Buy	+610,619	New	+$27.7M	0.05%	357