California Public Employees Retirement System’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
668,812
-52,082
| -7% | -$14M | 0.11% | 145 |
|
|
2025
Q1 | $183M | Sell |
720,894
-19,084
| -3% | -$4.84M | 0.13% | 146 |
|
|
2024
Q4 | $173M | Buy |
739,978
+177,579
| +32% | +$41.6M | 0.12% | 160 |
|
|
2024
Q3 | $144M | Buy |
562,399
+86,244
| +18% | +$22M | 0.1% | 181 |
|
|
2024
Q2 | $113M | Buy |
476,155
+29,776
| +7% | +$7.09M | 0.08% | 205 |
|
|
2024
Q1 | $103M | Sell |
446,379
-13,517
| -3% | -$3.12M | 0.07% | 243 |
|
|
2023
Q4 | $91.2M | Sell |
459,896
-3,483
| -0.8% | -$691K | 0.07% | 256 |
|
|
2023
Q3 | $78.5M | Buy |
463,379
+10,741
| +2% | +$1.82M | 0.07% | 266 |
|
|
2023
Q2 | $84.5M | Sell |
452,638
-19,858
| -4% | -$3.71M | 0.07% | 247 |
|
|
2023
Q1 | $78.2M | Sell |
472,496
-71,598
| -13% | -$11.9M | 0.07% | 263 |
|
|
2022
Q4 | $79.2M | Sell |
544,094
-13,135
| -2% | -$1.91M | 0.07% | 288 |
|
|
2022
Q3 | $80.5M | Buy |
557,229
+81,444
| +17% | +$11.8M | 0.07% | 264 |
|
|
2022
Q2 | $73.2M | Sell |
475,785
-23,260
| -5% | -$3.58M | 0.07% | 265 |
|
|
2022
Q1 | $88.1M | Sell |
499,045
-1,425,025
| -74% | -$252M | 0.07% | 273 |
|
|
2021
Q4 | $451M | Sell |
1,924,070
-42,693
| -2% | -$10M | 0.3% | 69 |
|
|
2021
Q3 | $410M | Buy |
1,966,763
+16,939
| +0.9% | +$3.53M | 0.31% | 73 |
|
|
2021
Q2 | $402M | Sell |
1,949,824
-16,152
| -0.8% | -$3.33M | 0.3% | 75 |
|
|
2021
Q1 | $421M | Sell |
1,965,976
-88,387
| -4% | -$18.9M | 0.32% | 68 |
|
|
2020
Q4 | $444M | Sell |
2,054,363
-58,109
| -3% | -$12.6M | 0.34% | 62 |
|
|
2020
Q3 | $422M | Sell |
2,112,472
-18,173
| -0.9% | -$3.63M | 0.38% | 62 |
|
|
2020
Q2 | $424M | Buy |
2,130,645
+60,070
| +3% | +$12M | 0.42% | 54 |
|
|
2020
Q1 | $323M | Sell |
2,070,575
-29,585
| -1% | -$4.61M | 0.39% | 56 |
|
|
2019
Q4 | $405M | Buy |
2,100,160
+26,698
| +1% | +$5.15M | 0.37% | 52 |
|
|
2019
Q3 | $411M | Buy |
2,073,462
+150,379
| +8% | +$29.8M | 0.41% | 49 |
|
|
2019
Q2 | $380M | Buy |
1,923,083
+296,873
| +18% | +$58.6M | 0.45% | 43 |
|
|
2019
Q1 | $287M | Buy |
1,626,210
+301,789
| +23% | +$53.3M | 0.35% | 55 |
|
|
2018
Q4 | $195M | Buy |
1,324,421
+403,454
| +44% | +$59.4M | 0.27% | 78 |
|
|
2018
Q3 | $144M | Buy |
920,967
+152,866
| +20% | +$24M | 0.19% | 114 |
|
|
2018
Q2 | $108M | Buy |
768,101
+187,214
| +32% | +$26.3M | 0.15% | 149 |
|
|
2018
Q1 | $79.6M | Buy |
580,887
+1,271
| +0.2% | +$174K | 0.11% | 175 |
|
|
2017
Q4 | $77.8M | Buy |
579,616
+27,467
| +5% | +$3.69M | 0.11% | 190 |
|
|
2017
Q3 | $71M | Buy |
552,149
+17,949
| +3% | +$2.31M | 0.11% | 193 |
|
|
2017
Q2 | $70.9M | Sell |
534,200
-1,100
| -0.2% | -$146K | 0.11% | 180 |
|
|
2017
Q1 | $67.1M | Sell |
535,300
-17,600
| -3% | -$2.21M | 0.11% | 185 |
|
|
2016
Q4 | $64.8M | Sell |
552,900
-76,162
| -12% | -$8.93M | 0.11% | 191 |
|
|
2016
Q3 | $76.6M | Sell |
629,062
-34,000
| -5% | -$4.14M | 0.13% | 158 |
|
|
2016
Q2 | $78.6M | Sell |
663,062
-15,200
| -2% | -$1.8M | 0.13% | 155 |
|
|
2016
Q1 | $75.6M | Sell |
678,262
-21,900
| -3% | -$2.44M | 0.12% | 158 |
|
|
2015
Q4 | $80.1M | Buy |
700,162
+30,000
| +4% | +$3.43M | 0.13% | 155 |
|
|
2015
Q3 | $73.5M | Sell |
670,162
-23,500
| -3% | -$2.58M | 0.12% | 162 |
|
|
2015
Q2 | $78.4M | Buy |
693,662
+40,600
| +6% | +$4.59M | 0.12% | 165 |
|
|
2015
Q1 | $69.5M | Hold |
653,062
| – | – | 0.1% | 222 |
|
|
2014
Q4 | $69.5M | Sell |
653,062
-168,900
| -21% | -$18M | 0.1% | 222 |
|
|
2014
Q3 | $94.4M | Buy |
821,962
+12,900
| +2% | +$1.48M | 0.13% | 157 |
|
|
2014
Q2 | $90.1M | Buy |
809,062
+7,000
| +0.9% | +$779K | 0.12% | 169 |
|
|
2014
Q1 | $84.4M | Buy |
802,062
+33,900
| +4% | +$3.57M | 0.12% | 169 |
|
|
2013
Q4 | $80.4M | Buy |
768,162
+105,522
| +16% | +$11M | 0.12% | 173 |
|
|
2013
Q3 | $65.4M | Buy |
662,640
+7,817
| +1% | +$772K | 0.12% | 159 |
|
|
2013
Q2 | $55.8M | Buy |
+654,823
| New | +$55.8M | 0.11% | 173 |
|