California Public Employees Retirement System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
79,334
-15,322
| -16% | -$2.08M | 0.01% | 804 |
|
|
2025
Q4 | $10.8M | Sell |
94,656
-22,424
| -19% | -$2.73M | 0.01% | 877 |
|
|
2025
Q3 | $15.6M | Sell |
117,080
-36,735
| -24% | -$5.04M | 0.01% | 730 |
|
|
2025
Q2 | $21.9M | Sell |
153,815
-45,576
| -23% | -$6.46M | 0.01% | 587 |
|
|
2025
Q1 | $30.5M | Buy |
199,391
+2,603
| +1% | +$409K | 0.02% | 495 |
|
|
2024
Q4 | $29.4M | Buy |
196,788
+84,375
| +75% | +$13.2M | 0.02% | 521 |
|
|
2024
Q3 | $18.4M | Sell |
112,413
-752
| -0.7% | -$111K | 0.01% | 665 |
|
|
2024
Q2 | $15.7M | Sell |
113,165
-121
| -0.1% | -$16.7K | 0.01% | 684 |
|
|
2024
Q1 | $15.6M | Sell |
113,286
-2,402
| -2% | -$288K | 0.01% | 700 |
|
|
2023
Q4 | $12.1M | Sell |
115,688
-3,586
| -3% | -$331K | 0.01% | 791 |
|
|
2023
Q3 | $11.3M | Buy |
119,274
+1,370
| +1% | +$140K | 0.01% | 784 |
|
|
2023
Q2 | $11.8M | Buy |
117,904
+4,867
| +4% | +$452K | 0.01% | 783 |
|
|
2023
Q1 | $9.17M | Sell |
113,037
-18,759
| -14% | -$1.5M | 0.01% | 889 |
|
|
2022
Q4 | $9.84M | Sell |
131,796
-4,988
| -4% | -$387K | 0.01% | 908 |
|
|
2022
Q3 | $11.3M | Buy |
136,784
+17,828
| +15% | +$1.56M | 0.01% | 809 |
|
|
2022
Q2 | $9.51M | Sell |
118,956
-15,401
| -11% | -$1.56M | 0.01% | 835 |
|
|
2022
Q1 | $15.2M | Sell |
134,357
-10,790
| -7% | -$1.21M | 0.01% | 718 |
|
|
2021
Q4 | $16.5M | Sell |
145,147
-18,054
| -11% | -$1.94M | 0.01% | 754 |
|
|
2021
Q3 | $19M | Sell |
163,201
-6,453
| -4% | -$808K | 0.01% | 683 |
|
|
2021
Q2 | $20.4M | Sell |
169,654
-16,903
| -9% | -$2M | 0.02% | 685 |
|
|
2021
Q1 | $20.1M | Sell |
186,557
-7,382
| -4% | -$820K | 0.02% | 690 |
|
|
2020
Q4 | $22.8M | Sell |
193,939
-6,894
| -3% | -$702K | 0.02% | 614 |
|
|
2020
Q3 | $17.2M | Buy |
200,833
+5,893
| +3% | +$503K | 0.02% | 620 |
|
|
2020
Q2 | $15.4M | Sell |
194,940
-9,976
| -5% | -$779K | 0.02% | 621 |
|
|
2020
Q1 | $15.6M | Sell |
204,916
-115,046
| -36% | -$9.04M | 0.02% | 547 |
|
|
2019
Q4 | $24M | Sell |
319,962
-41,775
| -12% | -$2.77M | 0.02% | 564 |
|
|
2019
Q3 | $20.6M | Buy |
361,737
+21,438
| +6% | +$1.25M | 0.02% | 564 |
|
|
2019
Q2 | $19.1M | Sell |
340,299
-44,361
| -12% | -$2.3M | 0.02% | 528 |
|
|
2019
Q1 | $20.9M | Sell |
384,660
-68,753
| -15% | -$3.81M | 0.03% | 522 |
|
|
2018
Q4 | $23.3M | Sell |
453,413
-73,599
| -14% | -$4.71M | 0.03% | 472 |
|
|
2018
Q3 | $37.8M | Sell |
527,012
-44,818
| -8% | -$3.17M | 0.05% | 409 |
|
|
2018
Q2 | $39.7M | Buy |
571,830
+45,102
| +9% | +$3.01M | 0.05% | 355 |
|
|
2018
Q1 | $34.7M | Buy |
526,728
+14,972
| +3% | +$1.1M | 0.05% | 369 |
|
|
2017
Q4 | $37M | Buy |
511,756
+21,624
| +4% | +$1.33M | 0.05% | 364 |
|
|
2017
Q3 | $29.1M | Buy |
490,132
+9,332
| +2% | +$562K | 0.04% | 415 |
|
|
2017
Q2 | $31.1M | Buy |
480,800
+200
| +0% | +$13.2K | 0.05% | 366 |
|
|
2017
Q1 | $32.7M | Sell |
480,600
-4,800
| -1% | -$318K | 0.05% | 341 |
|
|
2016
Q4 | $31.2M | Buy |
485,400
+3,000
| +0.6% | +$187K | 0.05% | 343 |
|
|
2016
Q3 | $31.9M | Sell |
482,400
-37,500
| -7% | -$2.64M | 0.05% | 354 |
|
|
2016
Q2 | $40.2M | Sell |
519,900
-10,500
| -2% | -$794K | 0.07% | 296 |
|
|
2016
Q1 | $38.9M | Sell |
530,400
-16,900
| -3% | -$1.14M | 0.06% | 299 |
|
|
2015
Q4 | $38.2M | Sell |
547,300
-24,800
| -4% | -$1.82M | 0.06% | 307 |
|
|
2015
Q3 | $41.4M | Sell |
572,100
-11,100
| -2% | -$861K | 0.07% | 284 |
|
|
2015
Q2 | $46.3M | Buy |
583,200
+25,400
| +5% | +$2.09M | 0.07% | 281 |
|
|
2015
Q1 | $42.4M | Hold |
557,800
| – | – | 0.06% | 343 |
|
|
2014
Q4 | $42.4M | Buy |
557,800
+9,500
| +2% | +$715K | 0.06% | 343 |
|
|
2014
Q3 | $40.1M | Sell |
548,300
-7,900
| -1% | -$578K | 0.06% | 355 |
|
|
2014
Q2 | $40.2M | Buy |
556,200
+13,540
| +2% | +$942K | 0.05% | 361 |
|
|
2014
Q1 | $37.1M | Buy |
542,660
+22,800
| +4% | +$1.51M | 0.05% | 372 |
|
|
2013
Q4 | $33M | Sell |
519,860
-13,320
| -2% | -$782K | 0.05% | 399 |
|
|
2013
Q3 | $30.3M | Buy |
533,180
+7,564
| +1% | +$433K | 0.06% | 351 |
|
|
2013
Q2 | $31.7M | Buy |
+525,616
| New | +$32.8M | 0.06% | 308 |
|
Other funds holding DVA
VCM
VPM
California Public Employees Retirement System's DVA Position: Q1 2026 in Review
California Public Employees Retirement System reduced its DaVita (DVA) stake by 16% in Q1 2026, selling an estimated $2.08M and leaving 79,334 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #804.
California Public Employees Retirement System first reported a position in DVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.3M in Q2 2015. 583 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- California Public Employees Retirement System held 79,334 shares of DaVita worth $12.2M as of Q1 2026.
- California Public Employees Retirement System sold 15,322 DaVita shares in Q1 2026, an estimated $2.08M.
- DaVita made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #804 holding.
- California Public Employees Retirement System first reported a position in DaVita in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's DaVita position peaked at $46.3M in Q2 2015.
- 583 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.