California Public Employees Retirement System’s Delta Air Lines DAL Stock Holding History

California Public Employees Retirement System’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.7M	Buy	1,469,652 +191,345	+15%	+$12.9M	0.06%	218
2025 Q4	$88.7M	Sell	1,278,307 -3,272	-0.3%	-$204K	0.05%	248
2025 Q3	$72.7M	Buy	1,281,579 +37,652	+3%	+$2.15M	0.04%	296
2025 Q2	$61.2M	Buy	1,243,927 +85,677	+7%	+$3.93M	0.04%	332
2025 Q1	$50.5M	Buy	1,158,250 +19,020	+2%	+$1.13M	0.04%	373
2024 Q4	$68.9M	Sell	1,139,230 -62,534	-5%	-$3.69M	0.05%	312
2024 Q3	$61M	Buy	1,201,764 +39,735	+3%	+$1.73M	0.04%	355
2024 Q2	$55.1M	Buy	1,162,029 +3	+0%	+$149	0.04%	361
2024 Q1	$55.6M	Buy	1,162,026 +4,401	+0.4%	+$182K	0.04%	377
2023 Q4	$46.6M	Sell	1,157,625 -41,931	-3%	-$1.52M	0.04%	402
2023 Q3	$44.4M	Buy	1,199,556 +41,903	+4%	+$1.82M	0.04%	389
2023 Q2	$55M	Sell	1,157,653 -44,104	-4%	-$1.63M	0.05%	351
2023 Q1	$42M	Sell	1,201,757 -165,060	-12%	-$6.12M	0.04%	402
2022 Q4	$44.9M	Sell	1,366,817 -69,972	-5%	-$2.32M	0.04%	405
2022 Q3	$40.3M	Buy	1,436,789 +226,279	+19%	+$7.19M	0.04%	406
2022 Q2	$35.1M	Sell	1,210,510 -43,335	-3%	-$1.65M	0.03%	405
2022 Q1	$49.6M	Sell	1,253,845 -90,854	-7%	-$3.54M	0.04%	385
2021 Q4	$52.6M	Buy	1,344,699 +50,595	+4%	+$2.03M	0.04%	410
2021 Q3	$55.1M	Sell	1,294,104 -896	-0.1%	-$36.6K	0.04%	399
2021 Q2	$56M	Sell	1,295,000 -176,719	-12%	-$8.18M	0.04%	398
2021 Q1	$71.1M	Sell	1,471,719 -63,629	-4%	-$2.81M	0.05%	339
2020 Q4	$61.7M	Buy	1,535,348 +64,145	+4%	+$2.33M	0.05%	373
2020 Q3	$45M	Sell	1,471,203 -7,138	-0.5%	-$206K	0.04%	387
2020 Q2	$41.5M	Buy	1,478,341 +164,475	+13%	+$4.18M	0.04%	387
2020 Q1	$37.5M	Sell	1,313,866 -90,652	-6%	-$4.49M	0.05%	357
2019 Q4	$82.1M	Sell	1,404,518 -102,618	-7%	-$5.76M	0.07%	288
2019 Q3	$86.8M	Buy	1,507,136 +330,718	+28%	+$19.6M	0.09%	263
2019 Q2	$66.8M	Sell	1,176,418 -262,733	-18%	-$14.7M	0.08%	286
2019 Q1	$74.3M	Sell	1,439,151 -8,470	-0.6%	-$420K	0.09%	247
2018 Q4	$72.2M	Sell	1,447,621 -118,555	-8%	-$6.46M	0.1%	216
2018 Q3	$90.6M	Sell	1,566,176 -98,826	-6%	-$5.44M	0.12%	172
2018 Q2	$82.5M	Buy	1,665,002 +6,636	+0.4%	+$354K	0.11%	174
2018 Q1	$90.9M	Buy	1,658,366 +64,279	+4%	+$3.55M	0.13%	161
2017 Q4	$89.3M	Buy	1,594,087 +15,446	+1%	+$807K	0.12%	167
2017 Q3	$76.1M	Buy	1,578,641 +29,941	+2%	+$1.49M	0.11%	180
2017 Q2	$83.2M	Buy	1,548,700 +43,200	+3%	+$2.12M	0.13%	154
2017 Q1	$69.2M	Sell	1,505,500 -214,400	-12%	-$10.5M	0.11%	178
2016 Q4	$84.6M	Sell	1,719,900 -117,799	-6%	-$5.37M	0.14%	141
2016 Q3	$72.3M	Sell	1,837,699 -171,900	-9%	-$6.5M	0.12%	166
2016 Q2	$73.2M	Buy	2,009,599 +4,700	+0.2%	+$200K	0.12%	168
2016 Q1	$97.6M	Sell	2,004,899 -131,500	-6%	-$6.14M	0.16%	127
2015 Q4	$108M	Sell	2,136,399 -24,300	-1%	-$1.2M	0.17%	119
2015 Q3	$97M	Sell	2,160,699 -68,100	-3%	-$3.06M	0.16%	120
2015 Q2	$91.6M	Sell	2,228,799 -273,598	-11%	-$12M	0.14%	148
2015 Q1	$123M	Hold	2,502,397	–	–	0.17%	118
2014 Q4	$123M	Sell	2,502,397 -866,537	-26%	-$36.5M	0.17%	118
2014 Q3	$122M	Buy	3,368,934 +58,186	+2%	+$2.22M	0.17%	118
2014 Q2	$128M	Sell	3,310,748 -22,663	-0.7%	-$855K	0.17%	109
2014 Q1	$112M	Sell	3,333,411 -14,088	-0.4%	-$453K	0.16%	126
2013 Q4	$93.3M	Buy	3,347,499 +1,200,900	+56%	+$32.3M	0.14%	147
2013 Q3	$50.6M	Buy	2,146,599 +23,758	+1%	+$495K	0.09%	213
2013 Q2	$39.7M	Buy	+2,122,841	New	+$36.8M	0.08%	247