California Public Employees Retirement System
ETR icon

California Public Employees Retirement System’s Entergy ETR Stock Holding History

California Public Employees Retirement System’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$135M Sell
1,625,254
-295,590
-15% -$24.6M 0.09% 186
2025
Q1 		$164M Sell
1,920,844
-35,704
-2% -$3.05M 0.11% 161
2024
Q4 		$148M Buy
1,956,548
+9,032
+0.5% +$685K 0.1% 178
2024
Q3 		$128M Sell
1,947,516
-94,696
-5% -$6.23M 0.09% 201
2024
Q2 		$109M Sell
2,042,212
-469,188
-19% -$25.1M 0.08% 211
2024
Q1 		$133M Sell
2,511,400
-104,940
-4% -$5.55M 0.09% 188
2023
Q4 		$132M Sell
2,616,340
-7,984
-0.3% -$404K 0.1% 180
2023
Q3 		$121M Buy
2,624,324
+44,620
+2% +$2.06M 0.1% 180
2023
Q2 		$126M Sell
2,579,704
-36,582
-1% -$1.78M 0.11% 179
2023
Q1 		$141M Sell
2,616,286
-116,612
-4% -$6.28M 0.13% 162
2022
Q4 		$154M Sell
2,732,898
-140,612
-5% -$7.91M 0.13% 160
2022
Q3 		$145M Sell
2,873,510
-64,734
-2% -$3.26M 0.13% 155
2022
Q2 		$165M Sell
2,938,244
-65,178
-2% -$3.67M 0.15% 141
2022
Q1 		$175M Sell
3,003,422
-16,862
-0.6% -$984K 0.14% 153
2021
Q4 		$170M Sell
3,020,284
-70,996
-2% -$4M 0.11% 176
2021
Q3 		$153M Buy
3,091,280
+20,708
+0.7% +$1.03M 0.11% 183
2021
Q2 		$153M Sell
3,070,572
-35,076
-1% -$1.75M 0.11% 187
2021
Q1 		$154M Sell
3,105,648
-133,584
-4% -$6.64M 0.12% 176
2020
Q4 		$162M Sell
3,239,232
-99,836
-3% -$4.98M 0.12% 166
2020
Q3 		$164M Sell
3,339,068
-26,688
-0.8% -$1.31M 0.15% 147
2020
Q2 		$158M Buy
3,365,756
+114,058
+4% +$5.35M 0.16% 141
2020
Q1 		$153M Sell
3,251,698
-21,886
-0.7% -$1.03M 0.18% 124
2019
Q4 		$196M Buy
3,273,584
+287,286
+10% +$17.2M 0.18% 127
2019
Q3 		$175M Buy
2,986,298
+316,442
+12% +$18.6M 0.17% 133
2019
Q2 		$137M Buy
2,669,856
+340,568
+15% +$17.5M 0.16% 148
2019
Q1 		$111M Buy
2,329,288
+333,922
+17% +$16M 0.14% 162
2018
Q4 		$85.9M Buy
1,995,366
+520,272
+35% +$22.4M 0.12% 179
2018
Q3 		$59.8M Buy
1,475,094
+441,926
+43% +$17.9M 0.08% 259
2018
Q2 		$41.7M Buy
1,033,168
+91,920
+10% +$3.71M 0.06% 339
2018
Q1 		$37.1M Sell
941,248
-310,278
-25% -$12.2M 0.05% 353
2017
Q4 		$50.9M Buy
1,251,526
+76,034
+6% +$3.09M 0.07% 276
2017
Q3 		$44.9M Buy
1,175,492
+13,420
+1% +$512K 0.07% 277
2017
Q2 		$44.6M Sell
1,162,072
-44,800
-4% -$1.72M 0.07% 275
2017
Q1 		$45.8M Sell
1,206,872
-10,800
-0.9% -$410K 0.07% 266
2016
Q4 		$44.7M Sell
1,217,672
-64,000
-5% -$2.35M 0.08% 261
2016
Q3 		$49.2M Sell
1,281,672
-54,000
-4% -$2.07M 0.08% 249
2016
Q2 		$54.3M Sell
1,335,672
-22,600
-2% -$919K 0.09% 232
2016
Q1 		$53.8M Buy
1,358,272
+65,800
+5% +$2.61M 0.09% 228
2015
Q4 		$44.2M Buy
1,292,472
+8,800
+0.7% +$301K 0.07% 271
2015
Q3 		$41.8M Sell
1,283,672
-34,200
-3% -$1.11M 0.07% 279
2015
Q2 		$46.5M Sell
1,317,872
-135,086
-9% -$4.76M 0.07% 280
2015
Q1 		$64.3M Hold
1,452,958
– – 0.09% 237
2014
Q4 		$64.3M Sell
1,452,958
-127,746
-8% -$5.65M 0.09% 237
2014
Q3 		$61.1M Sell
1,580,704
-74,462
-4% -$2.88M 0.08% 235
2014
Q2 		$67.9M Buy
1,655,166
+45,074
+3% +$1.85M 0.09% 216
2014
Q1 		$56.5M Buy
1,610,092
+2,220
+0.1% +$77.9K 0.08% 232
2013
Q4 		$50.1M Buy
1,607,872
+234,276
+17% +$7.31M 0.07% 262
2013
Q3 		$43.4M Buy
1,373,596
+52,584
+4% +$1.66M 0.08% 239
2013
Q2 		$46M Buy
+1,321,012
New +$46M 0.09% 216