California Public Employees Retirement System’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
1,150,966
+87,401
| +8% | +$2.31M | 0.02% | 504 |
|
|
2025
Q1 | $37.1M | Sell |
1,063,565
-50,560
| -5% | -$1.77M | 0.03% | 438 |
|
|
2024
Q4 | $44.7M | Sell |
1,114,125
-496,072
| -31% | -$19.9M | 0.03% | 417 |
|
|
2024
Q3 | $88M | Sell |
1,610,197
-73
| -0% | -$3.99K | 0.06% | 268 |
|
|
2024
Q2 | $85.4M | Sell |
1,610,270
-19,379
| -1% | -$1.03M | 0.06% | 255 |
|
|
2024
Q1 | $94.4M | Buy |
1,629,649
+328,719
| +25% | +$19M | 0.07% | 258 |
|
|
2023
Q4 | $71.3M | Sell |
1,300,930
-65,753
| -5% | -$3.61M | 0.05% | 315 |
|
|
2023
Q3 | $70.5M | Buy |
1,366,683
+36,702
| +3% | +$1.89M | 0.06% | 293 |
|
|
2023
Q2 | $70.8M | Sell |
1,329,981
-72,165
| -5% | -$3.84M | 0.06% | 292 |
|
|
2023
Q1 | $76.9M | Sell |
1,402,146
-259,523
| -16% | -$14.2M | 0.07% | 270 |
|
|
2022
Q4 | $83.7M | Sell |
1,661,669
-19,752
| -1% | -$995K | 0.07% | 272 |
|
|
2022
Q3 | $73.9M | Buy |
1,681,421
+281,134
| +20% | +$12.4M | 0.07% | 278 |
|
|
2022
Q2 | $72.3M | Sell |
1,400,287
-81,429
| -5% | -$4.2M | 0.07% | 269 |
|
|
2022
Q1 | $94.4M | Sell |
1,481,716
-123,539
| -8% | -$7.87M | 0.07% | 256 |
|
|
2021
Q4 | $91.1M | Sell |
1,605,255
-55,967
| -3% | -$3.17M | 0.06% | 286 |
|
|
2021
Q3 | $95.6M | Sell |
1,661,222
-87,414
| -5% | -$5.03M | 0.07% | 271 |
|
|
2021
Q2 | $111M | Sell |
1,748,636
-22,334
| -1% | -$1.41M | 0.08% | 243 |
|
|
2021
Q1 | $113M | Sell |
1,770,970
-84,819
| -5% | -$5.42M | 0.09% | 233 |
|
|
2020
Q4 | $103M | Buy |
1,855,789
+91,048
| +5% | +$5.05M | 0.08% | 245 |
|
|
2020
Q3 | $83M | Buy |
1,764,741
+61,169
| +4% | +$2.88M | 0.07% | 251 |
|
|
2020
Q2 | $69.4M | Sell |
1,703,572
-1,505
| -0.1% | -$61.3K | 0.07% | 278 |
|
|
2020
Q1 | $49.9M | Sell |
1,705,077
-67,463
| -4% | -$1.97M | 0.06% | 295 |
|
|
2019
Q4 | $97M | Buy |
1,772,540
+253,902
| +17% | +$13.9M | 0.09% | 251 |
|
|
2019
Q3 | $72.4M | Buy |
1,518,638
+357,952
| +31% | +$17.1M | 0.07% | 288 |
|
|
2019
Q2 | $57.2M | Buy |
+1,160,686
| New | +$57.2M | 0.07% | 309 |
|