California Public Employees Retirement System’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
450,951
-87,545
| -16% | -$2.22M | 0.01% | 870 |
|
|
2025
Q4 | $15M | Sell |
538,496
-97,697
| -15% | -$2.85M | 0.01% | 730 |
|
|
2025
Q3 | $19.2M | Sell |
636,193
-95,504
| -13% | -$2.73M | 0.01% | 648 |
|
|
2025
Q2 | $20.9M | Buy |
731,697
+333,121
| +84% | +$9.43M | 0.01% | 601 |
|
|
2025
Q1 | $10.6M | Sell |
398,576
-746,178
| -65% | -$21.7M | 0.01% | 813 |
|
|
2024
Q4 | $34.4M | Sell |
1,144,754
-37,122
| -3% | -$1.03M | 0.02% | 479 |
|
|
2024
Q3 | $30.1M | Buy |
1,181,876
+30,623
| +3% | +$720K | 0.02% | 530 |
|
|
2024
Q2 | $25.9M | Buy |
1,151,253
+614,310
| +114% | +$14M | 0.02% | 534 |
|
|
2024
Q1 | $13M | Sell |
536,943
-1,190,112
| -69% | -$33.3M | 0.01% | 778 |
|
|
2023
Q4 | $50.9M | Buy |
1,727,055
+35,137
| +2% | +$976K | 0.04% | 383 |
|
|
2023
Q3 | $46.1M | Buy |
1,691,918
+62,544
| +4% | +$1.7M | 0.04% | 384 |
|
|
2023
Q2 | $43.5M | Buy |
1,629,374
+205,422
| +14% | +$4.68M | 0.04% | 395 |
|
|
2023
Q1 | $30.8M | Buy |
1,423,952
+213,427
| +18% | +$4.68M | 0.03% | 462 |
|
|
2022
Q4 | $27.1M | Buy |
1,210,525
+210,227
| +21% | +$4.63M | 0.02% | 518 |
|
|
2022
Q3 | $20.7M | Buy |
1,000,298
+453,393
| +83% | +$10.2M | 0.02% | 588 |
|
|
2022
Q2 | $11.5M | Sell |
546,905
-43,631
| -7% | -$944K | 0.01% | 742 |
|
|
2022
Q1 | $13.7M | Sell |
590,536
-79,360
| -12% | -$1.85M | 0.01% | 768 |
|
|
2021
Q4 | $16.4M | Sell |
669,896
-38,220
| -5% | -$1.03M | 0.01% | 757 |
|
|
2021
Q3 | $20.7M | Sell |
708,116
-4,213
| -0.6% | -$131K | 0.02% | 648 |
|
|
2021
Q2 | $21.6M | Buy |
712,329
+134,506
| +23% | +$3.68M | 0.02% | 655 |
|
|
2021
Q1 | $15.4M | Sell |
577,823
-19,036
| -3% | -$458K | 0.01% | 803 |
|
|
2020
Q4 | $13.2M | Buy |
596,859
+36,815
| +7% | +$750K | 0.01% | 847 |
|
|
2020
Q3 | $10.8M | Buy |
560,044
+13,796
| +3% | +$287K | 0.01% | 805 |
|
|
2020
Q2 | $11.9M | Buy |
546,248
+112,548
| +26% | +$2.38M | 0.01% | 730 |
|
|
2020
Q1 | $7.85M | Sell |
433,700
-64,197
| -13% | -$1.17M | 0.01% | 797 |
|
|
2019
Q4 | $8.92M | Buy |
497,897
+96,097
| +24% | +$1.81M | 0.01% | 1043 |
|
|
2019
Q3 | $8.1M | Buy |
401,800
+230,800
| +135% | +$4.92M | 0.01% | 969 |
|
|
2019
Q2 | $4.28M | Buy |
171,000
+23,897
| +16% | +$552K | 0.01% | 1221 |
|
|
2019
Q1 | $3.21M | Buy |
147,103
+46,100
| +46% | +$1.07M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.06M | Sell |
101,003
-9,100
| -8% | -$210K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $2.95M | Buy |
110,103
+93,820
| +576% | +$2.71M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $528K | Buy |
+16,283
| New | +$509K | ﹤0.01% | 2600 |
|
Other funds holding DBX
VPM
VCM
