California Public Employees Retirement System’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
665,971
-21,959
| -3% | -$4.89M | 0.09% | 171 |
|
|
2025
Q1 | $141M | Sell |
687,930
-279,987
| -29% | -$57.5M | 0.1% | 178 |
|
|
2024
Q4 | $177M | Buy |
967,917
+78,383
| +9% | +$14.3M | 0.12% | 156 |
|
|
2024
Q3 | $183M | Buy |
889,534
+280,494
| +46% | +$57.7M | 0.13% | 152 |
|
|
2024
Q2 | $107M | Sell |
609,040
-20,136
| -3% | -$3.53M | 0.08% | 214 |
|
|
2024
Q1 | $108M | Sell |
629,176
-17,320
| -3% | -$2.97M | 0.08% | 230 |
|
|
2023
Q4 | $97.4M | Sell |
646,496
-20,056
| -3% | -$3.02M | 0.07% | 246 |
|
|
2023
Q3 | $80.2M | Sell |
666,552
-13,164
| -2% | -$1.58M | 0.07% | 257 |
|
|
2023
Q2 | $84.5M | Sell |
679,716
-56,796
| -8% | -$7.06M | 0.07% | 248 |
|
|
2023
Q1 | $85.2M | Sell |
736,512
-82,564
| -10% | -$9.55M | 0.08% | 247 |
|
|
2022
Q4 | $92.5M | Buy |
819,076
+25,756
| +3% | +$2.91M | 0.08% | 244 |
|
|
2022
Q3 | $77M | Buy |
793,320
+121,264
| +18% | +$11.8M | 0.07% | 273 |
|
|
2022
Q2 | $62.8M | Sell |
672,056
-38,116
| -5% | -$3.56M | 0.06% | 296 |
|
|
2022
Q1 | $75.5M | Sell |
710,172
-48,440
| -6% | -$5.15M | 0.06% | 301 |
|
|
2021
Q4 | $84M | Sell |
758,612
-34,196
| -4% | -$3.79M | 0.06% | 310 |
|
|
2021
Q3 | $75.4M | Sell |
792,808
-8,000
| -1% | -$761K | 0.06% | 323 |
|
|
2021
Q2 | $76.5M | Sell |
800,808
-9,748
| -1% | -$931K | 0.06% | 327 |
|
|
2021
Q1 | $69.2M | Sell |
810,556
-38,248
| -5% | -$3.26M | 0.05% | 351 |
|
|
2020
Q4 | $75M | Buy |
848,804
+33,372
| +4% | +$2.95M | 0.06% | 325 |
|
|
2020
Q3 | $67.9M | Buy |
815,432
+18,232
| +2% | +$1.52M | 0.06% | 298 |
|
|
2020
Q2 | $53.1M | Buy |
797,200
+15,600
| +2% | +$1.04M | 0.05% | 340 |
|
|
2020
Q1 | $33.8M | Sell |
781,600
-42,428
| -5% | -$1.84M | 0.04% | 379 |
|
|
2019
Q4 | $55.4M | Sell |
824,028
-32,712
| -4% | -$2.2M | 0.05% | 370 |
|
|
2019
Q3 | $57.4M | Buy |
856,740
+164,032
| +24% | +$11M | 0.06% | 331 |
|
|
2019
Q2 | $41.1M | Sell |
692,708
-75,232
| -10% | -$4.46M | 0.05% | 365 |
|
|
2019
Q1 | $38.8M | Sell |
767,940
-24,816
| -3% | -$1.25M | 0.05% | 389 |
|
|
2018
Q4 | $33.3M | Sell |
792,756
-37,332
| -4% | -$1.57M | 0.05% | 394 |
|
|
2018
Q3 | $41.1M | Sell |
830,088
-3,668
| -0.4% | -$181K | 0.05% | 379 |
|
|
2018
Q2 | $38.6M | Sell |
833,756
-37,364
| -4% | -$1.73M | 0.05% | 373 |
|
|
2018
Q1 | $37.1M | Sell |
871,120
-19,644
| -2% | -$838K | 0.05% | 352 |
|
|
2017
Q4 | $34.7M | Sell |
890,764
-14,008
| -2% | -$546K | 0.05% | 385 |
|
|
2017
Q3 | $32.6M | Sell |
904,772
-18,868
| -2% | -$681K | 0.05% | 365 |
|
|
2017
Q2 | $29.1M | Buy |
923,640
+2,400
| +0.3% | +$75.6K | 0.05% | 382 |
|
|
2017
Q1 | $29.1M | Sell |
921,240
-63,200
| -6% | -$2M | 0.05% | 379 |
|
|
2016
Q4 | $28.4M | Sell |
984,440
-121,500
| -11% | -$3.51M | 0.05% | 374 |
|
|
2016
Q3 | $31.1M | Sell |
1,105,940
-58,800
| -5% | -$1.66M | 0.05% | 360 |
|
|
2016
Q2 | $28.6M | Sell |
1,164,740
-30,000
| -3% | -$736K | 0.05% | 391 |
|
|
2016
Q1 | $26.8M | Sell |
1,194,740
-30,800
| -3% | -$692K | 0.04% | 430 |
|
|
2015
Q4 | $27.9M | Sell |
1,225,540
-2,400
| -0.2% | -$54.6K | 0.04% | 426 |
|
|
2015
Q3 | $26.3M | Sell |
1,227,940
-44,000
| -3% | -$943K | 0.04% | 429 |
|
|
2015
Q2 | $26.9M | Sell |
1,271,940
-471,200
| -27% | -$9.96M | 0.04% | 448 |
|
|
2015
Q1 | $34.8M | Hold |
1,743,140
| – | – | 0.05% | 399 |
|
|
2014
Q4 | $34.8M | Buy |
1,743,140
+246,000
| +16% | +$4.91M | 0.05% | 399 |
|
|
2014
Q3 | $26.4M | Buy |
1,497,140
+306,000
| +26% | +$5.4M | 0.04% | 492 |
|
|
2014
Q2 | $18.9M | Sell |
1,191,140
-1,600
| -0.1% | -$25.4K | 0.03% | 665 |
|
|
2014
Q1 | $17.3M | Sell |
1,192,740
-482,800
| -29% | -$7M | 0.02% | 683 |
|
|
2013
Q4 | $24.9M | Sell |
1,675,540
-2,468
| -0.1% | -$36.7K | 0.04% | 501 |
|
|
2013
Q3 | $21.5M | Buy |
1,678,008
+18,568
| +1% | +$238K | 0.04% | 464 |
|
|
2013
Q2 | $18.9M | Buy |
+1,659,440
| New | +$18.9M | 0.04% | 480 |
|