California Public Employees Retirement System’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.87M | Buy |
97,423
+3,102
| +3% | +$314K | 0.01% | 876 |
|
2025
Q1 | $10M | Sell |
94,321
-4,923
| -5% | -$523K | 0.01% | 832 |
|
2024
Q4 | $10.9M | Sell |
99,244
-11,599
| -10% | -$1.27M | 0.01% | 836 |
|
2024
Q3 | $16.1M | Sell |
110,843
-673
| -0.6% | -$97.5K | 0.01% | 705 |
|
2024
Q2 | $16.3M | Buy |
111,516
+3,937
| +4% | +$575K | 0.01% | 670 |
|
2024
Q1 | $15.5M | Sell |
107,579
-4,636
| -4% | -$667K | 0.01% | 705 |
|
2023
Q4 | $10.5M | Sell |
112,215
-10,755
| -9% | -$1M | 0.01% | 846 |
|
2023
Q3 | $10.8M | Buy |
122,970
+3,675
| +3% | +$324K | 0.01% | 800 |
|
2023
Q2 | $13.4M | Sell |
119,295
-3,687
| -3% | -$415K | 0.01% | 739 |
|
2023
Q1 | $15.5M | Sell |
122,982
-10,889
| -8% | -$1.38M | 0.01% | 679 |
|
2022
Q4 | $14.5M | Sell |
133,871
-6,694
| -5% | -$726K | 0.01% | 743 |
|
2022
Q3 | $9.65M | Buy |
140,565
+32,854
| +31% | +$2.26M | 0.01% | 881 |
|
2022
Q2 | $5.24M | Sell |
107,711
-10,774
| -9% | -$524K | ﹤0.01% | 1063 |
|
2022
Q1 | $9.05M | Sell |
118,485
-12,534
| -10% | -$958K | 0.01% | 977 |
|
2021
Q4 | $16.8M | Sell |
131,019
-12,976
| -9% | -$1.66M | 0.01% | 741 |
|
2021
Q3 | $20.7M | Sell |
143,995
-3,383
| -2% | -$485K | 0.02% | 648 |
|
2021
Q2 | $17.2M | Sell |
147,378
-18,192
| -11% | -$2.12M | 0.01% | 747 |
|
2021
Q1 | $13.3M | Sell |
165,570
-3,094
| -2% | -$249K | 0.01% | 888 |
|
2020
Q4 | $10.6M | Buy |
168,664
+14,115
| +9% | +$884K | 0.01% | 996 |
|
2020
Q3 | $6.6M | Buy |
154,549
+3,800
| +3% | +$162K | 0.01% | 1064 |
|
2020
Q2 | $5.55M | Sell |
150,749
-4,820
| -3% | -$177K | 0.01% | 1137 |
|
2020
Q1 | $2.64M | Sell |
155,569
-32,687
| -17% | -$555K | ﹤0.01% | 1427 |
|
2019
Q4 | $7.89M | Buy |
188,256
+4,417
| +2% | +$185K | 0.01% | 1133 |
|
2019
Q3 | $5.1M | Buy |
183,839
+10,879
| +6% | +$302K | 0.01% | 1287 |
|
2019
Q2 | $3.42M | Sell |
172,960
-33,708
| -16% | -$666K | ﹤0.01% | 1355 |
|
2019
Q1 | $5.32M | Sell |
206,668
-2,270
| -1% | -$58.5K | 0.01% | 1132 |
|
2018
Q4 | $5.43M | Sell |
208,938
-26,009
| -11% | -$676K | 0.01% | 1072 |
|
2018
Q3 | $5M | Buy |
234,947
+8,028
| +4% | +$171K | 0.01% | 1317 |
|
2018
Q2 | $4M | Sell |
226,919
-99,594
| -31% | -$1.75M | 0.01% | 1441 |
|
2018
Q1 | $5.31M | Sell |
326,513
-63,728
| -16% | -$1.04M | 0.01% | 1276 |
|
2017
Q4 | $4.93M | Sell |
390,241
-21,661
| -5% | -$274K | 0.01% | 1384 |
|
2017
Q3 | $4M | Sell |
411,902
-17,798
| -4% | -$173K | 0.01% | 1467 |
|
2017
Q2 | $3.31M | Sell |
429,700
-20,400
| -5% | -$157K | 0.01% | 1545 |
|
2017
Q1 | $3.18M | Buy |
450,100
+14,000
| +3% | +$99K | 0.01% | 1582 |
|
2016
Q4 | $2.99M | Buy |
436,100
+16,300
| +4% | +$112K | 0.01% | 1640 |
|
2016
Q3 | $3.48M | Buy |
419,800
+15,700
| +4% | +$130K | 0.01% | 1547 |
|
2016
Q2 | $4.56M | Buy |
404,100
+14,900
| +4% | +$168K | 0.01% | 1353 |
|
2016
Q1 | $3.74M | Buy |
389,200
+25,200
| +7% | +$242K | 0.01% | 1486 |
|
2015
Q4 | $3.73M | Buy |
364,000
+6,700
| +2% | +$68.6K | 0.01% | 1497 |
|
2015
Q3 | $4.62M | Buy |
357,300
+300
| +0.1% | +$3.88K | 0.01% | 1317 |
|
2015
Q2 | $5.25M | Buy |
357,000
+13,677
| +4% | +$201K | 0.01% | 1353 |
|
2015
Q1 | $3.64M | Hold |
343,323
| – | – | 0.01% | 1671 |
|
2014
Q4 | $3.64M | Buy |
343,323
+11,318
| +3% | +$120K | 0.01% | 1671 |
|
2014
Q3 | $4.18M | Buy |
332,005
+13,045
| +4% | +$164K | 0.01% | 1534 |
|
2014
Q2 | $4.79M | Buy |
318,960
+14,660
| +5% | +$220K | 0.01% | 1469 |
|
2014
Q1 | $4.48M | Buy |
304,300
+8,400
| +3% | +$124K | 0.01% | 1503 |
|
2013
Q4 | $3.94M | Buy |
295,900
+13,841
| +5% | +$184K | 0.01% | 1587 |
|
2013
Q3 | $3.84M | Buy |
282,059
+42,300
| +18% | +$576K | 0.01% | 1447 |
|
2013
Q2 | $3.96M | Buy |
+239,759
| New | +$3.96M | 0.01% | 1267 |
|