California Public Employees Retirement System’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67M | Buy |
104,473
+8,835
| +9% | +$757K | 0.01% | 912 |
|
|
2025
Q4 | $8.18M | Sell |
95,638
-5,107
| -5% | -$427K | ﹤0.01% | 956 |
|
|
2025
Q3 | $8.42M | Buy |
100,745
+3,322
| +3% | +$303K | 0.01% | 963 |
|
|
2025
Q2 | $9.87M | Buy |
97,423
+3,102
| +3% | +$316K | 0.01% | 877 |
|
|
2025
Q1 | $10M | Sell |
94,321
-4,923
| -5% | -$510K | 0.01% | 833 |
|
|
2024
Q4 | $10.9M | Sell |
99,244
-11,599
| -10% | -$1.35M | 0.01% | 837 |
|
|
2024
Q3 | $16.1M | Sell |
110,843
-673
| -0.6% | -$91.8K | 0.01% | 706 |
|
|
2024
Q2 | $16.3M | Buy |
111,516
+3,937
| +4% | +$552K | 0.01% | 671 |
|
|
2024
Q1 | $15.5M | Sell |
107,579
-4,636
| -4% | -$528K | 0.01% | 706 |
|
|
2023
Q4 | $10.5M | Sell |
112,215
-10,755
| -9% | -$993K | 0.01% | 847 |
|
|
2023
Q3 | $10.8M | Buy |
122,970
+3,675
| +3% | +$378K | 0.01% | 801 |
|
|
2023
Q2 | $13.4M | Sell |
119,295
-3,687
| -3% | -$439K | 0.01% | 740 |
|
|
2023
Q1 | $15.5M | Sell |
122,982
-10,889
| -8% | -$1.32M | 0.01% | 680 |
|
|
2022
Q4 | $14.5M | Sell |
133,871
-6,694
| -5% | -$592K | 0.01% | 744 |
|
|
2022
Q3 | $9.65M | Buy |
140,565
+32,854
| +31% | +$2.28M | 0.01% | 882 |
|
|
2022
Q2 | $5.24M | Sell |
107,711
-10,774
| -9% | -$654K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $9.05M | Sell |
118,485
-12,534
| -10% | -$1.19M | 0.01% | 978 |
|
|
2021
Q4 | $16.8M | Sell |
131,019
-12,976
| -9% | -$2M | 0.01% | 742 |
|
|
2021
Q3 | $20.7M | Sell |
143,995
-3,383
| -2% | -$464K | 0.02% | 649 |
|
|
2021
Q2 | $17.2M | Sell |
147,378
-18,192
| -11% | -$1.79M | 0.01% | 748 |
|
|
2021
Q1 | $13.3M | Sell |
165,570
-3,094
| -2% | -$236K | 0.01% | 889 |
|
|
2020
Q4 | $10.6M | Buy |
168,664
+14,115
| +9% | +$806K | 0.01% | 997 |
|
|
2020
Q3 | $6.6M | Buy |
154,549
+3,800
| +3% | +$147K | 0.01% | 1065 |
|
|
2020
Q2 | $5.55M | Sell |
150,749
-4,820
| -3% | -$128K | 0.01% | 1138 |
|
|
2020
Q1 | $2.64M | Sell |
155,569
-32,687
| -17% | -$1.04M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $7.89M | Buy |
188,256
+4,417
| +2% | +$154K | 0.01% | 1134 |
|
|
2019
Q3 | $5.1M | Buy |
183,839
+10,879
| +6% | +$264K | 0.01% | 1288 |
|
|
2019
Q2 | $3.42M | Sell |
172,960
-33,708
| -16% | -$781K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $5.32M | Sell |
206,668
-2,270
| -1% | -$62.2K | 0.01% | 1133 |
|
|
2018
Q4 | $5.43M | Sell |
208,938
-26,009
| -11% | -$608K | 0.01% | 1073 |
|
|
2018
Q3 | $5M | Buy |
234,947
+8,028
| +4% | +$154K | 0.01% | 1318 |
|
|
2018
Q2 | $4M | Sell |
226,919
-99,594
| -31% | -$1.69M | 0.01% | 1442 |
|
|
2018
Q1 | $5.31M | Sell |
326,513
-63,728
| -16% | -$884K | 0.01% | 1277 |
|
|
2017
Q4 | $4.93M | Sell |
390,241
-21,661
| -5% | -$232K | 0.01% | 1385 |
|
|
2017
Q3 | $4M | Sell |
411,902
-17,798
| -4% | -$152K | 0.01% | 1468 |
|
|
2017
Q2 | $3.31M | Sell |
429,700
-20,400
| -5% | -$137K | 0.01% | 1546 |
|
|
2017
Q1 | $3.18M | Buy |
450,100
+14,000
| +3% | +$97.2K | 0.01% | 1583 |
|
|
2016
Q4 | $2.99M | Buy |
436,100
+16,300
| +4% | +$126K | 0.01% | 1641 |
|
|
2016
Q3 | $3.48M | Buy |
419,800
+15,700
| +4% | +$150K | 0.01% | 1548 |
|
|
2016
Q2 | $4.56M | Buy |
404,100
+14,900
| +4% | +$144K | 0.01% | 1354 |
|
|
2016
Q1 | $3.74M | Buy |
389,200
+25,200
| +7% | +$235K | 0.01% | 1487 |
|
|
2015
Q4 | $3.73M | Buy |
364,000
+6,700
| +2% | +$72.1K | 0.01% | 1498 |
|
|
2015
Q3 | $4.62M | Buy |
357,300
+300
| +0.1% | +$4.35K | 0.01% | 1318 |
|
|
2015
Q2 | $5.25M | Buy |
357,000
+13,677
| +4% | +$193K | 0.01% | 1354 |
|
|
2015
Q1 | $3.64M | Hold |
343,323
| – | – | 0.01% | 1672 |
|
|
2014
Q4 | $3.64M | Buy |
343,323
+11,318
| +3% | +$140K | 0.01% | 1672 |
|
|
2014
Q3 | $4.18M | Buy |
332,005
+13,045
| +4% | +$196K | 0.01% | 1535 |
|
|
2014
Q2 | $4.79M | Buy |
318,960
+14,660
| +5% | +$218K | 0.01% | 1470 |
|
|
2014
Q1 | $4.48M | Buy |
304,300
+8,400
| +3% | +$129K | 0.01% | 1504 |
|
|
2013
Q4 | $3.94M | Buy |
295,900
+13,841
| +5% | +$184K | 0.01% | 1588 |
|
|
2013
Q3 | $3.84M | Buy |
282,059
+42,300
| +18% | +$614K | 0.01% | 1447 |
|
|
2013
Q2 | $3.96M | Buy |
+239,759
| New | +$3.89M | 0.01% | 1267 |
|
Other funds holding CROX
WPA
VCM
VPM