California Public Employees Retirement System’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
1,360,140
+321,476
| +31% | +$46.2M | 0.11% | 130 |
|
|
2025
Q4 | $138M | Buy |
1,038,664
+1,908
| +0.2% | +$253K | 0.08% | 170 |
|
|
2025
Q3 | $136M | Buy |
1,036,756
+104,732
| +11% | +$14.3M | 0.08% | 186 |
|
|
2025
Q2 | $124M | Buy |
932,024
+48,224
| +5% | +$5.53M | 0.08% | 198 |
|
|
2025
Q1 | $96.9M | Sell |
883,800
-32,028
| -3% | -$3.86M | 0.07% | 238 |
|
|
2024
Q4 | $113M | Sell |
915,828
-63,721
| -7% | -$7.73M | 0.08% | 215 |
|
|
2024
Q3 | $107M | Sell |
979,549
-2,782
| -0.3% | -$299K | 0.08% | 236 |
|
|
2024
Q2 | $108M | Sell |
982,331
-683,724
| -41% | -$75.6M | 0.08% | 213 |
|
|
2024
Q1 | $189M | Sell |
1,666,055
-30,700
| -2% | -$3.15M | 0.13% | 153 |
|
|
2023
Q4 | $165M | Buy |
1,696,755
+604,407
| +55% | +$55.3M | 0.13% | 160 |
|
|
2023
Q3 | $105M | Buy |
1,092,348
+44,947
| +4% | +$4.28M | 0.09% | 196 |
|
|
2023
Q2 | $94.7M | Sell |
1,047,401
-48,354
| -4% | -$4.07M | 0.08% | 225 |
|
|
2023
Q1 | $95.5M | Sell |
1,095,755
-200,249
| -15% | -$17.5M | 0.08% | 224 |
|
|
2022
Q4 | $124M | Buy |
1,296,004
+186,890
| +17% | +$16.8M | 0.11% | 192 |
|
|
2022
Q3 | $81.2M | Hold |
1,109,114
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $88.2M | Sell |
1,109,114
-69,144
| -6% | -$6.1M | 0.08% | 235 |
|
|
2022
Q1 | $116M | Sell |
1,178,258
-104,764
| -8% | -$9.92M | 0.09% | 217 |
|
|
2021
Q4 | $119M | Sell |
1,283,022
-67,809
| -5% | -$6.38M | 0.08% | 233 |
|
|
2021
Q3 | $127M | Buy |
1,350,831
+1,288
| +0.1% | +$129K | 0.1% | 212 |
|
|
2021
Q2 | $130M | Sell |
1,349,543
-20,496
| -1% | -$1.93M | 0.1% | 218 |
|
|
2021
Q1 | $124M | Sell |
1,370,039
-57,389
| -4% | -$4.94M | 0.09% | 211 |
|
|
2020
Q4 | $115M | Buy |
1,427,428
+52,614
| +4% | +$3.91M | 0.09% | 224 |
|
|
2020
Q3 | $90.1M | Buy |
1,374,814
+32,881
| +2% | +$2.17M | 0.08% | 240 |
|
|
2020
Q2 | $83.2M | Sell |
1,341,933
-42,733
| -3% | -$2.43M | 0.08% | 245 |
|
|
2020
Q1 | $66M | Sell |
1,384,666
-58,251
| -4% | -$3.84M | 0.08% | 249 |
|
|
2019
Q4 | $110M | Buy |
1,442,917
+72,730
| +5% | +$5.24M | 0.1% | 224 |
|
|
2019
Q3 | $91.6M | Buy |
1,370,187
+234,293
| +21% | +$14.7M | 0.09% | 246 |
|
|
2019
Q2 | $75.8M | Sell |
1,135,894
-94,322
| -8% | -$6.32M | 0.09% | 260 |
|
|
2019
Q1 | $84.2M | Sell |
1,230,216
-52,173
| -4% | -$3.43M | 0.1% | 214 |
|
|
2018
Q4 | $76.6M | Sell |
1,282,389
-160,305
| -11% | -$10.8M | 0.11% | 206 |
|
|
2018
Q3 | $110M | Sell |
1,442,694
-61,840
| -4% | -$4.56M | 0.14% | 148 |
|
|
2018
Q2 | $104M | Sell |
1,504,534
-89,583
| -6% | -$6.3M | 0.14% | 154 |
|
|
2018
Q1 | $109M | Sell |
1,594,117
-337,946
| -17% | -$24.1M | 0.16% | 129 |
|
|
2017
Q4 | $135M | Buy |
1,932,063
+116,255
| +6% | +$7.53M | 0.18% | 111 |
|
|
2017
Q3 | $114M | Buy |
1,815,808
+30,111
| +2% | +$1.82M | 0.17% | 120 |
|
|
2017
Q2 | $106M | Buy |
1,785,697
+19,700
| +1% | +$1.17M | 0.17% | 118 |
|
|
2017
Q1 | $106M | Sell |
1,765,997
-125,200
| -7% | -$7.47M | 0.17% | 119 |
|
|
2016
Q4 | $105M | Sell |
1,891,197
-120,500
| -6% | -$6.48M | 0.18% | 114 |
|
|
2016
Q3 | $110M | Sell |
2,011,697
-57,100
| -3% | -$3.06M | 0.18% | 107 |
|
|
2016
Q2 | $108M | Sell |
2,068,797
-50,000
| -2% | -$2.66M | 0.17% | 114 |
|
|
2016
Q1 | $115M | Buy |
2,118,797
+94,400
| +5% | +$4.55M | 0.19% | 105 |
|
|
2015
Q4 | $96.8M | Sell |
2,024,397
-34,700
| -2% | -$1.65M | 0.15% | 134 |
|
|
2015
Q3 | $91M | Sell |
2,059,097
-42,800
| -2% | -$2.1M | 0.15% | 128 |
|
|
2015
Q2 | $117M | Sell |
2,101,897
-310,572
| -13% | -$18.2M | 0.18% | 112 |
|
|
2015
Q1 | $138M | Hold |
2,412,469
| – | – | 0.19% | 107 |
|
|
2014
Q4 | $138M | Sell |
2,412,469
-35,892
| -1% | -$2.25M | 0.19% | 107 |
|
|
2014
Q3 | $153M | Buy |
2,448,361
+34,734
| +1% | +$2.26M | 0.21% | 95 |
|
|
2014
Q2 | $160M | Buy |
2,413,627
+61,339
| +3% | +$4.12M | 0.22% | 85 |
|
|
2014
Q1 | $157M | Sell |
2,352,288
-84,086
| -3% | -$5.53M | 0.22% | 84 |
|
|
2013
Q4 | $171M | Buy |
2,436,374
+398,834
| +20% | +$26.6M | 0.25% | 75 |
|
|
2013
Q3 | $132M | Buy |
2,037,540
+32,118
| +2% | +$1.96M | 0.24% | 75 |
|
|
2013
Q2 | $109M | Buy |
+2,005,422
| New | +$113M | 0.22% | 80 |
|
Other funds holding EMR
VCM
VPM
