California Public Employees Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
309,538
+22,013
| +8% | +$1.19M | 0.01% | 632 |
|
|
2025
Q4 | $13.2M | Buy |
287,525
+1,481
| +0.5% | +$76.3K | 0.01% | 789 |
|
|
2025
Q3 | $15M | Buy |
286,044
+6,909
| +2% | +$328K | 0.01% | 749 |
|
|
2025
Q2 | $11.5M | Buy |
279,135
+5,802
| +2% | +$200K | 0.01% | 817 |
|
|
2025
Q1 | $8.99M | Sell |
273,333
-20,403
| -7% | -$715K | 0.01% | 880 |
|
|
2024
Q4 | $10.3M | Sell |
293,736
-12,129
| -4% | -$496K | 0.01% | 865 |
|
|
2024
Q3 | $13.6M | Buy |
305,865
+5,903
| +2% | +$282K | 0.01% | 772 |
|
|
2024
Q2 | $16M | Buy |
299,962
+9,521
| +3% | +$536K | 0.01% | 673 |
|
|
2024
Q1 | $17.5M | Buy |
290,441
+28,648
| +11% | +$1.63M | 0.01% | 669 |
|
|
2023
Q4 | $14.5M | Sell |
261,793
-7,814
| -3% | -$426K | 0.01% | 727 |
|
|
2023
Q3 | $15.3M | Buy |
269,607
+15,257
| +6% | +$829K | 0.01% | 677 |
|
|
2023
Q2 | $11.3M | Sell |
254,350
-22,371
| -8% | -$975K | 0.01% | 803 |
|
|
2023
Q1 | $13.4M | Sell |
276,721
-53,302
| -16% | -$2.77M | 0.01% | 732 |
|
|
2022
Q4 | $17.1M | Sell |
330,023
-19,478
| -6% | -$1.12M | 0.01% | 676 |
|
|
2022
Q3 | $18.8M | Buy |
349,501
+49,583
| +17% | +$2.45M | 0.02% | 613 |
|
|
2022
Q2 | $13.5M | Sell |
299,918
-16,731
| -5% | -$749K | 0.01% | 675 |
|
|
2022
Q1 | $12.6M | Sell |
316,649
-10,310
| -3% | -$363K | 0.01% | 810 |
|
|
2021
Q4 | $10.7M | Sell |
326,959
-16,002
| -5% | -$539K | 0.01% | 946 |
|
|
2021
Q3 | $11.4M | Buy |
342,961
+9,026
| +3% | +$274K | 0.01% | 939 |
|
|
2021
Q2 | $11M | Sell |
333,935
-26,748
| -7% | -$930K | 0.01% | 973 |
|
|
2021
Q1 | $12.9M | Sell |
360,683
-33,188
| -8% | -$1.11M | 0.01% | 909 |
|
|
2020
Q4 | $10.2M | Buy |
393,871
+36,719
| +10% | +$832K | 0.01% | 1016 |
|
|
2020
Q3 | $7.04M | Buy |
357,152
+12,443
| +4% | +$310K | 0.01% | 1040 |
|
|
2020
Q2 | $10.1M | Buy |
344,709
+3,089
| +0.9% | +$91.8K | 0.01% | 800 |
|
|
2020
Q1 | $8.37M | Sell |
341,620
-54,850
| -14% | -$2.05M | 0.01% | 762 |
|
|
2019
Q4 | $20.1M | Buy |
396,470
+34,671
| +10% | +$1.84M | 0.02% | 609 |
|
|
2019
Q3 | $19.4M | Buy |
361,799
+82,843
| +30% | +$4.02M | 0.02% | 585 |
|
|
2019
Q2 | $12.9M | Sell |
278,956
-117,596
| -30% | -$5.25M | 0.02% | 659 |
|
|
2019
Q1 | $19.5M | Sell |
396,552
-34,868
| -8% | -$1.86M | 0.02% | 542 |
|
|
2018
Q4 | $22.1M | Sell |
431,420
-53,515
| -11% | -$3.28M | 0.03% | 487 |
|
|
2018
Q3 | $33.9M | Sell |
484,935
-23,447
| -5% | -$1.65M | 0.04% | 440 |
|
|
2018
Q2 | $34.8M | Sell |
508,382
-152,169
| -23% | -$10.1M | 0.05% | 400 |
|
|
2018
Q1 | $32.3M | Sell |
660,551
-77,834
| -11% | -$3.7M | 0.05% | 403 |
|
|
2017
Q4 | $37.8M | Buy |
738,385
+1,650
| +0.2% | +$69.7K | 0.05% | 350 |
|
|
2017
Q3 | $26.5M | Buy |
736,735
+12,435
| +2% | +$374K | 0.04% | 448 |
|
|
2017
Q2 | $19.9M | Sell |
724,300
-45,500
| -6% | -$1.21M | 0.03% | 535 |
|
|
2017
Q1 | $21.8M | Buy |
769,800
+9,300
| +1% | +$272K | 0.04% | 484 |
|
|
2016
Q4 | $24.9M | Buy |
760,500
+53,200
| +8% | +$1.47M | 0.04% | 428 |
|
|
2016
Q3 | $17.3M | Buy |
707,300
+33,100
| +5% | +$832K | 0.03% | 583 |
|
|
2016
Q2 | $16M | Buy |
674,200
+19,600
| +3% | +$584K | 0.03% | 618 |
|
|
2016
Q1 | $23.1M | Buy |
654,600
+11,700
| +2% | +$403K | 0.04% | 485 |
|
|
2015
Q4 | $25.6M | Buy |
642,900
+36,500
| +6% | +$1.73M | 0.04% | 461 |
|
|
2015
Q3 | $29.6M | Buy |
606,400
+9,100
| +2% | +$433K | 0.05% | 384 |
|
|
2015
Q2 | $25.5M | Sell |
597,300
-159,812
| -21% | -$6.46M | 0.04% | 469 |
|
|
2015
Q1 | $26.1M | Hold |
757,112
| – | – | 0.04% | 505 |
|
|
2014
Q4 | $26.1M | Buy |
757,112
+124,163
| +20% | +$5.17M | 0.04% | 505 |
|
|
2014
Q3 | $27.6M | Buy |
632,949
+31,512
| +5% | +$1.47M | 0.04% | 475 |
|
|
2014
Q2 | $26.3M | Sell |
601,437
-58,996
| -9% | -$2.9M | 0.04% | 505 |
|
|
2014
Q1 | $31.4M | Buy |
660,433
+105,011
| +19% | +$4.97M | 0.04% | 430 |
|
|
2013
Q4 | $27.6M | Buy |
555,422
+76,522
| +16% | +$3.49M | 0.04% | 462 |
|
|
2013
Q3 | $20.2M | Sell |
478,900
-4,225
| -0.9% | -$184K | 0.04% | 487 |
|
|
2013
Q2 | $20.7M | Buy |
+483,125
| New | +$23.1M | 0.04% | 444 |
|
Other funds holding DINO
TH
VPM
VCM
California Public Employees Retirement System's DINO Position: Q1 2026 in Review
California Public Employees Retirement System increased its HF Sinclair (DINO) stake by 7.7% in Q1 2026, buying an estimated $1.19M and bringing the position to 309,538 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #632.
California Public Employees Retirement System first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.8M in Q4 2017. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.
- California Public Employees Retirement System held 309,538 shares of HF Sinclair worth $19.3M as of Q1 2026.
- California Public Employees Retirement System bought 22,013 HF Sinclair shares in Q1 2026, an estimated $1.19M.
- HF Sinclair made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #632 holding.
- California Public Employees Retirement System first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's HF Sinclair position peaked at $37.8M in Q4 2017.
- 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.