California Public Employees Retirement System’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-234,575	Closed	-$3.51M	–	1109
2025 Q2	$3.51M	Buy	234,575 +30,242	+15%	+$414K	﹤0.01%	1082
2025 Q1	$2.73M	Buy	204,333 +24,273	+13%	+$450K	﹤0.01%	1096
2024 Q4	$3.46M	Sell	180,060 -6,825	-4%	-$129K	﹤0.01%	1108
2024 Q3	$3.15M	Buy	186,885 +2,059	+1%	+$39.3K	﹤0.01%	1120
2024 Q2	$3.6M	Sell	184,826 -63,896	-26%	-$1.54M	﹤0.01%	1114
2024 Q1	$8.75M	Buy	248,722 +26,371	+12%	+$981K	0.01%	935
2023 Q4	$8.18M	Buy	222,351 +44,106	+25%	+$1.37M	0.01%	951
2023 Q3	$4.98M	Buy	+178,245	New	+$6.09M	﹤0.01%	1071

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's DV Position: Q3 2025 in Review

California Public Employees Retirement System sold out of DoubleVerify (DV) in Q3 2025, closing a stake of 234,575 shares — an estimated $3.51M sold.

California Public Employees Retirement System first reported a position in DV in Q3 2023 and held it in 8 quarters. The position peaked at $8.75M in Q1 2024. 326 funds tracked by Wall St. Rank hold DV as of Q3 2025.

California Public Employees Retirement System reported no remaining DoubleVerify position as of Q3 2025 after selling out during the quarter.
California Public Employees Retirement System sold 234,575 DoubleVerify shares in Q3 2025, an estimated $3.51M.
California Public Employees Retirement System first reported a position in DoubleVerify in Q3 2023 and held it in 8 quarters.
California Public Employees Retirement System's DoubleVerify position peaked at $8.75M in Q1 2024.
326 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.