California Public Employees Retirement System
CYBR

California Public Employees Retirement System’s CyberArk CYBR Stock Holding History

California Public Employees Retirement System’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,449
Closed -$38.1M – 1075
2025
Q4 		$38.1M Buy
85,449
+1,107
+1% +$533K 0.02% 440
2025
Q3 		$40.7M Sell
84,342
-87,265
-51% -$37.5M 0.02% 437
2025
Q2 		$69.8M Sell
171,607
-13,897
-7% -$5.06M 0.04% 304
2025
Q1 		$62.7M Sell
185,504
-757
-0.4% -$272K 0.04% 325
2024
Q4 		$62.1M Buy
186,261
+6,200
+3% +$1.88M 0.04% 338
2024
Q3 		$52.5M Buy
180,061
+105,856
+143% +$28.6M 0.04% 389
2024
Q2 		$20.3M Buy
74,205
+887
+1% +$218K 0.01% 605
2024
Q1 		$19.5M Buy
73,318
+2,033
+3% +$504K 0.01% 642
2023
Q4 		$15.6M Sell
71,285
-3,366
-5% -$624K 0.01% 702
2023
Q3 		$12.2M Hold
74,651
– – 0.01% 769
2023
Q2 		$11.7M Sell
74,651
-3,794
-5% -$543K 0.01% 788
2023
Q1 		$11.6M Sell
78,445
-13,381
-15% -$1.87M 0.01% 792
2022
Q4 		$11.9M Sell
91,826
-492
-0.5% -$71.1K 0.01% 831
2022
Q3 		$13.8M Buy
92,318
+10,018
+12% +$1.43M 0.01% 720
2022
Q2 		$10.5M Sell
82,300
-2,549
-3% -$368K 0.01% 791
2022
Q1 		$14.3M Sell
84,849
-2,574
-3% -$391K 0.01% 748
2021
Q4 		$15.1M Buy
87,423
+874
+1% +$153K 0.01% 793
2021
Q3 		$13.7M Buy
86,549
+504
+0.6% +$76.6K 0.01% 841
2021
Q2 		$11.2M Buy
86,045
+6,016
+8% +$802K 0.01% 963
2021
Q1 		$10.4M Sell
80,029
-15,277
-16% -$2.31M 0.01% 1059
2020
Q4 		$15.4M Buy
95,306
+8,098
+9% +$942K 0.01% 774
2020
Q3 		$9.02M Buy
87,208
+3,521
+4% +$379K 0.01% 894
2020
Q2 		$8.31M Buy
83,687
+557
+0.7% +$54.2K 0.01% 906
2020
Q1 		$7.11M Sell
83,130
-3,300
-4% -$380K 0.01% 838
2019
Q4 		$10.1M Sell
86,430
-575
-0.7% -$64.5K 0.01% 967
2019
Q3 		$8.69M Buy
87,005
+29,900
+52% +$3.6M 0.01% 934
2019
Q2 		$7.3M Buy
57,105
+4,402
+8% +$557K 0.01% 911
2019
Q1 		$6.27M Buy
52,703
+1,206
+2% +$115K 0.01% 1035
2018
Q4 		$3.82M Sell
51,497
-5,259
-9% -$376K 0.01% 1277
2018
Q3 		$4.53M Sell
56,756
-1,678
-3% -$118K 0.01% 1383
2018
Q2 		$3.68M Buy
58,434
+25,678
+78% +$1.5M 0.01% 1495
2018
Q1 		$1.67M Buy
+32,756
New +$1.52M ﹤0.01% 2002
2015
Q2 		– Sell
-22,745
Closed -$814K – 3703
2015
Q1 		$814K Hold
22,745
– – ﹤0.01% 2713
2014
Q4 		$814K Buy
+22,745
New +$831K ﹤0.01% 2713

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

California Public Employees Retirement System's CYBR Position: Q1 2026 in Review

California Public Employees Retirement System sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 85,449 shares — an estimated $38.1M sold.

California Public Employees Retirement System first reported a position in CYBR in Q4 2014 and held it in 34 quarters. The position peaked at $69.8M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • California Public Employees Retirement System reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 85,449 CyberArk shares in Q1 2026, an estimated $38.1M.
  • California Public Employees Retirement System first reported a position in CyberArk in Q4 2014 and held it in 34 quarters.
  • California Public Employees Retirement System's CyberArk position peaked at $69.8M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.