California Public Employees Retirement System’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
91,533
-1,728
| -2% | -$295K | 0.01% | 799 |
|
|
2025
Q4 | $19.1M | Sell |
93,261
-172
| -0.2% | -$30.7K | 0.01% | 643 |
|
|
2025
Q3 | $14.1M | Buy |
93,433
+1,376
| +1% | +$226K | 0.01% | 778 |
|
|
2025
Q2 | $16.3M | Buy |
92,057
+4,944
| +6% | +$826K | 0.01% | 681 |
|
|
2025
Q1 | $14.7M | Sell |
87,113
-581
| -0.7% | -$128K | 0.01% | 680 |
|
|
2024
Q4 | $20.5M | Sell |
87,694
-7,351
| -8% | -$1.64M | 0.01% | 610 |
|
|
2024
Q3 | $18.9M | Buy |
95,045
+102
| +0.1% | +$20.4K | 0.01% | 652 |
|
|
2024
Q2 | $17.9M | Sell |
94,943
-1,604
| -2% | -$342K | 0.01% | 648 |
|
|
2024
Q1 | $26.7M | Sell |
96,547
-2,307
| -2% | -$679K | 0.02% | 551 |
|
|
2023
Q4 | $29.4M | Sell |
98,854
-3,117
| -3% | -$791K | 0.02% | 499 |
|
|
2023
Q3 | $26.1M | Sell |
101,971
-87
| -0.1% | -$21.5K | 0.02% | 505 |
|
|
2023
Q2 | $22.9M | Sell |
102,058
-7,291
| -7% | -$1.84M | 0.02% | 543 |
|
|
2023
Q1 | $32.7M | Sell |
109,349
-14,313
| -12% | -$4.61M | 0.03% | 448 |
|
|
2022
Q4 | $40.5M | Buy |
123,662
+1,204
| +1% | +$409K | 0.03% | 422 |
|
|
2022
Q3 | $44.4M | Buy |
122,458
+17,795
| +17% | +$6.81M | 0.04% | 389 |
|
|
2022
Q2 | $30.9M | Sell |
104,663
-4,578
| -4% | -$1.4M | 0.03% | 438 |
|
|
2022
Q1 | $32.4M | Sell |
109,241
-8,242
| -7% | -$3.23M | 0.03% | 482 |
|
|
2021
Q4 | $78.5M | Sell |
117,483
-4,233
| -3% | -$2.72M | 0.05% | 323 |
|
|
2021
Q3 | $69.4M | Sell |
121,716
-427
| -0.3% | -$251K | 0.05% | 338 |
|
|
2021
Q2 | $62.4M | Sell |
122,143
-1,322
| -1% | -$620K | 0.05% | 379 |
|
|
2021
Q1 | $49M | Sell |
123,465
-5,017
| -4% | -$1.84M | 0.04% | 423 |
|
|
2020
Q4 | $46M | Buy |
128,482
+5,915
| +5% | +$1.97M | 0.04% | 421 |
|
|
2020
Q3 | $39.6M | Buy |
122,567
+2,934
| +2% | +$876K | 0.04% | 412 |
|
|
2020
Q2 | $30.1M | Buy |
119,633
+1,841
| +2% | +$405K | 0.03% | 440 |
|
|
2020
Q1 | $21.9M | Sell |
117,792
-6,772
| -5% | -$1.46M | 0.03% | 464 |
|
|
2019
Q4 | $26.4M | Sell |
124,564
-5,350
| -4% | -$1.05M | 0.02% | 531 |
|
|
2019
Q3 | $23.7M | Buy |
129,914
+34,027
| +35% | +$6.41M | 0.02% | 519 |
|
|
2019
Q2 | $16.6M | Sell |
95,887
-5,318
| -5% | -$916K | 0.02% | 576 |
|
|
2019
Q1 | $17.1M | Sell |
101,205
-1,396
| -1% | -$209K | 0.02% | 583 |
|
|
2018
Q4 | $11.9M | Sell |
102,601
-5,920
| -5% | -$726K | 0.02% | 680 |
|
|
2018
Q3 | $14.9M | Buy |
108,521
+9,754
| +10% | +$1.31M | 0.02% | 705 |
|
|
2018
Q2 | $12.3M | Sell |
98,767
-13,929
| -12% | -$1.68M | 0.02% | 787 |
|
|
2018
Q1 | $12.9M | Sell |
112,696
-12,889
| -10% | -$1.47M | 0.02% | 772 |
|
|
2017
Q4 | $13.5M | Buy |
125,585
+21,928
| +21% | +$2.17M | 0.02% | 767 |
|
|
2017
Q3 | $9.12M | Buy |
103,657
+6,557
| +7% | +$547K | 0.01% | 927 |
|
|
2017
Q2 | $8.16M | Buy |
97,100
+4,300
| +5% | +$346K | 0.01% | 962 |
|
|
2017
Q1 | $7.01M | Buy |
92,800
+53,600
| +137% | +$3.73M | 0.01% | 1052 |
|
|
2016
Q4 | $2.52M | Sell |
39,200
-10,200
| -21% | -$655K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $3.42M | Sell |
49,400
-9,400
| -16% | -$639K | 0.01% | 1562 |
|
|
2016
Q2 | $3.78M | Sell |
58,800
-1,100
| -2% | -$80.3K | 0.01% | 1488 |
|
|
2016
Q1 | $4.47M | Sell |
59,900
-9,800
| -14% | -$677K | 0.01% | 1362 |
|
|
2015
Q4 | $5.48M | Buy |
69,700
+4,900
| +8% | +$382K | 0.01% | 1221 |
|
|
2015
Q3 | $4.83M | Buy |
64,800
+300
| +0.5% | +$21.7K | 0.01% | 1301 |
|
|
2015
Q2 | $4.59M | Sell |
64,500
-8,700
| -12% | -$596K | 0.01% | 1455 |
|
|
2015
Q1 | $3.41M | Hold |
73,200
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.41M | Buy |
73,200
+4,900
| +7% | +$231K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $2.99M | Buy |
68,300
+50,100
| +275% | +$1.99M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $796K | Sell |
18,200
-16,426
| -47% | -$621K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $1.09M | Sell |
34,626
-1,351
| -4% | -$51.4K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $1.25M | Buy |
35,977
+24,877
| +224% | +$890K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $383K | Buy |
11,100
+700
| +7% | +$21.5K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $283K | Buy |
+10,400
| New | +$246K | ﹤0.01% | 2961 |
|
Other funds holding EPAM
VCM
VPM
California Public Employees Retirement System's EPAM Position: Q1 2026 in Review
California Public Employees Retirement System reduced its EPAM Systems (EPAM) stake by 1.9% in Q1 2026, selling an estimated $295K and leaving 91,533 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #799.
California Public Employees Retirement System first reported a position in EPAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.5M in Q4 2021. 528 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.
- California Public Employees Retirement System held 91,533 shares of EPAM Systems worth $12.4M as of Q1 2026.
- California Public Employees Retirement System sold 1,728 EPAM Systems shares in Q1 2026, an estimated $295K.
- EPAM Systems made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #799 holding.
- California Public Employees Retirement System first reported a position in EPAM Systems in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's EPAM Systems position peaked at $78.5M in Q4 2021.
- 528 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.