California Public Employees Retirement System’s Expand Energy Corp EXE Stock Holding History

California Public Employees Retirement System’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.9M	Buy	448,622 +25,099	+6%	+$2.38M	0.02%	403
2026 Q1	$46.5M	Buy	423,523 +6,603	+2%	+$705K	0.03%	373
2025 Q4	$46M	Buy	416,920 +6,293	+2%	+$698K	0.03%	394
2025 Q3	$43.6M	Buy	410,627 +22,526	+6%	+$2.26M	0.03%	415
2025 Q2	$45.4M	Buy	388,101 +12,338	+3%	+$1.38M	0.03%	401
2025 Q1	$41.8M	Sell	375,763 -16,446	-4%	-$1.71M	0.03%	412
2024 Q4	$39M	Buy	392,209 +144,125	+58%	+$13.3M	0.03%	449
2024 Q3	$20.4M	Buy	248,084 +28,632	+13%	+$2.19M	0.01%	630
2024 Q2	$18M	Sell	219,452 -233	-0.1%	-$20.6K	0.01%	645
2024 Q1	$19.5M	Sell	219,685 -6,273	-3%	-$504K	0.01%	640
2023 Q4	$17.4M	Sell	225,958 -13,275	-6%	-$1.09M	0.01%	664
2023 Q3	$20.6M	Buy	239,233 +13,473	+6%	+$1.14M	0.02%	577
2023 Q2	$18.9M	Sell	225,760 -11,210	-5%	-$895K	0.02%	611
2023 Q1	$18M	Sell	236,970 -42,761	-15%	-$3.52M	0.02%	627
2022 Q4	$26.4M	Sell	279,731 -1,213	-0.4%	-$120K	0.02%	525
2022 Q3	$26.5M	Buy	280,944 +60,673	+28%	+$5.7M	0.02%	503
2022 Q2	$17.9M	Sell	220,271 -3,191	-1%	-$288K	0.02%	581
2022 Q1	$19.4M	Buy	223,462 +1,203	+0.5%	+$88.3K	0.02%	614
2021 Q4	$14.3M	Buy	222,259 +60,593	+37%	+$3.84M	0.01%	811
2021 Q3	$9.96M	Buy	+161,666	New	+$9.06M	0.01%	1008

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

California Public Employees Retirement System's EXE Position: Q2 2026 in Review

California Public Employees Retirement System increased its Expand Energy Corp (EXE) stake by 5.9% in Q2 2026, buying an estimated $2.38M and bringing the position to 448,622 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #403.

California Public Employees Retirement System first reported a position in EXE in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.5M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

California Public Employees Retirement System held 448,622 shares of Expand Energy Corp worth $40.9M as of Q2 2026.
California Public Employees Retirement System bought 25,099 Expand Energy Corp shares in Q2 2026, an estimated $2.38M.
Expand Energy Corp made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #403 holding.
California Public Employees Retirement System first reported a position in Expand Energy Corp in Q3 2021 and has held it in 20 quarters since.
California Public Employees Retirement System's Expand Energy Corp position peaked at $46.5M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.