California Public Employees Retirement System
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California Public Employees Retirement System’s Carvana CVNA Stock Holding History

California Public Employees Retirement System’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5M Buy
964,057
+44,727
+5% +$3.16M 0.04% 309
2026
Q1 		$57.8M Sell
919,330
-274,150
-23% -$20.3M 0.04% 312
2025
Q4 		$101M Buy
1,193,480
+31,505
+3% +$2.34M 0.06% 225
2025
Q3 		$87.7M Buy
1,161,975
+40,285
+4% +$2.88M 0.05% 255
2025
Q2 		$75.6M Buy
1,121,690
+208,545
+23% +$11.4M 0.05% 289
2025
Q1 		$38.2M Sell
913,145
-8,640
-0.9% -$382K 0.03% 432
2024
Q4 		$37.5M Sell
921,785
-59,445
-6% -$2.67M 0.03% 459
2024
Q3 		$34.2M Buy
981,230
+17,455
+2% +$501K 0.02% 490
2024
Q2 		$24.8M Buy
963,775
+48,390
+5% +$974K 0.02% 546
2024
Q1 		$16.1M Buy
+915,385
New +$11.2M 0.01% 691
2023
Q2 		– Sell
-673,805
Closed -$1.32M – 1210
2023
Q1 		$1.32M Hold
673,805
– – ﹤0.01% 1194
2022
Q4 		$639K Sell
673,805
-279,875
-29% -$591K ﹤0.01% 1208
2022
Q3 		$3.87M Buy
953,680
+185,425
+24% +$1.21M ﹤0.01% 1159
2022
Q2 		$3.47M Buy
768,255
+68,150
+10% +$717K ﹤0.01% 1128
2022
Q1 		$16.7M Sell
700,105
-54,640
-7% -$1.59M 0.01% 667
2021
Q4 		$35M Sell
754,745
-26,545
-3% -$1.46M 0.02% 500
2021
Q3 		$47.1M Sell
781,290
-76,710
-9% -$5.1M 0.04% 435
2021
Q2 		$51.8M Buy
858,000
+198,245
+30% +$10.8M 0.04% 413
2021
Q1 		$34.6M Sell
659,755
-8,020
-1% -$442K 0.03% 515
2020
Q4 		$32M Buy
667,775
+41,090
+7% +$1.88M 0.02% 522
2020
Q3 		$28M Buy
626,685
+14,205
+2% +$504K 0.02% 485
2020
Q2 		$14.7M Buy
612,480
+146,625
+31% +$2.75M 0.01% 640
2020
Q1 		$5.13M Sell
465,855
-4,995
-1% -$77.3K 0.01% 1033
2019
Q4 		$8.67M Buy
470,850
+37,750
+9% +$632K 0.01% 1065
2019
Q3 		$5.72M Buy
433,100
+291,640
+206% +$4.19M 0.01% 1210
2019
Q2 		$1.77M Buy
141,460
+55,685
+65% +$715K ﹤0.01% 1779
2019
Q1 		$996K Hold
85,775
– – ﹤0.01% 2222
2018
Q4 		$561K Hold
85,775
– – ﹤0.01% 2507
2018
Q3 		$1.01M Buy
85,775
+50,090
+140% +$536K ﹤0.01% 2328
2018
Q2 		$297K Buy
+35,685
New +$215K ﹤0.01% 2855

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

California Public Employees Retirement System's CVNA Position: Q2 2026 in Review

California Public Employees Retirement System increased its Carvana (CVNA) stake by 4.9% in Q2 2026, buying an estimated $3.16M and bringing the position to 964,057 shares worth $63.5M. The position accounts for 0.04% of the portfolio, ranked #309.

California Public Employees Retirement System first reported a position in CVNA in Q2 2018 and has held it in 30 quarters since. The position peaked at $101M in Q4 2025. 813 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

  • California Public Employees Retirement System held 964,057 shares of Carvana worth $63.5M as of Q2 2026.
  • California Public Employees Retirement System bought 44,727 Carvana shares in Q2 2026, an estimated $3.16M.
  • Carvana made up 0.04% of California Public Employees Retirement System's portfolio in Q2 2026, its #309 holding.
  • California Public Employees Retirement System first reported a position in Carvana in Q2 2018 and has held it in 30 quarters since.
  • California Public Employees Retirement System's Carvana position peaked at $101M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.