California Public Employees Retirement System’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
92,866
+24
| +0% | +$2.89K | 0.01% | 829 |
|
|
2025
Q1 | $10.8M | Sell |
92,842
-34
| -0% | -$3.96K | 0.01% | 808 |
|
|
2024
Q4 | $11.1M | Sell |
92,876
-19,810
| -18% | -$2.38M | 0.01% | 827 |
|
|
2024
Q3 | $12M | Sell |
112,686
-3,104
| -3% | -$330K | 0.01% | 829 |
|
|
2024
Q2 | $10.9M | Buy |
115,790
+355
| +0.3% | +$33.5K | 0.01% | 828 |
|
|
2024
Q1 | $12.8M | Sell |
115,435
-1,275
| -1% | -$141K | 0.01% | 791 |
|
|
2023
Q4 | $10.1M | Hold |
116,710
| – | – | 0.01% | 855 |
|
|
2023
Q3 | $8.2M | Buy |
116,710
+10,535
| +10% | +$740K | 0.01% | 920 |
|
|
2023
Q2 | $7.06M | Hold |
106,175
| – | – | 0.01% | 988 |
|
|
2023
Q1 | $6.27M | Buy |
106,175
+3,208
| +3% | +$189K | 0.01% | 1019 |
|
|
2022
Q4 | $4.83M | Buy |
102,967
+1,858
| +2% | +$87.2K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $3.37M | Buy |
101,109
+18,694
| +23% | +$624K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $3.61M | Buy |
+82,415
| New | +$3.61M | ﹤0.01% | 1125 |
|