California Public Employees Retirement System’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
308,154
+28,371
| +10% | +$1.24M | 0.01% | 754 |
|
|
2025
Q1 | $13.2M | Buy |
279,783
+7,985
| +3% | +$377K | 0.01% | 728 |
|
|
2024
Q4 | $12.1M | Sell |
271,798
-8,637
| -3% | -$383K | 0.01% | 796 |
|
|
2024
Q3 | $10.7M | Buy |
280,435
+3,074
| +1% | +$117K | 0.01% | 873 |
|
|
2024
Q2 | $8.7M | Sell |
277,361
-9,606
| -3% | -$301K | 0.01% | 923 |
|
|
2024
Q1 | $9.13M | Buy |
286,967
+12,351
| +4% | +$393K | 0.01% | 916 |
|
|
2023
Q4 | $8.47M | Buy |
274,616
+950
| +0.3% | +$29.3K | 0.01% | 937 |
|
|
2023
Q3 | $7.67M | Buy |
273,666
+27,386
| +11% | +$768K | 0.01% | 937 |
|
|
2023
Q2 | $7.44M | Sell |
246,280
-3,600
| -1% | -$109K | 0.01% | 965 |
|
|
2023
Q1 | $8.09M | Buy |
249,880
+18,530
| +8% | +$600K | 0.01% | 958 |
|
|
2022
Q4 | $7.84M | Buy |
231,350
+65,680
| +40% | +$2.23M | 0.01% | 986 |
|
|
2022
Q3 | $4.88M | Buy |
+165,670
| New | +$4.88M | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-95,100
| Closed | -$2.02M | – | 1320 |
|
|
2021
Q2 | $2.02M | Sell |
95,100
-294,125
| -76% | -$6.25M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $7.02M | Sell |
389,225
-58,155
| -13% | -$1.05M | 0.01% | 1247 |
|
|
2020
Q4 | $7.62M | Buy |
447,380
+55,300
| +14% | +$942K | 0.01% | 1180 |
|
|
2020
Q3 | $5.17M | Buy |
392,080
+13,475
| +4% | +$178K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $4.8M | Sell |
378,605
-5,325
| -1% | -$67.5K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $4M | Sell |
383,930
-17,850
| -4% | -$186K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $5.58M | Sell |
401,780
-74,575
| -16% | -$1.04M | 0.01% | 1379 |
|
|
2019
Q3 | $6.38M | Buy |
476,355
+167,265
| +54% | +$2.24M | 0.01% | 1132 |
|
|
2019
Q2 | $4.09M | Buy |
309,090
+39,105
| +14% | +$517K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $3.24M | Buy |
269,985
+7,540
| +3% | +$90.5K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $2.76M | Sell |
262,445
-19,055
| -7% | -$201K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $3.73M | Sell |
281,500
-34,570
| -11% | -$458K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $3.58M | Buy |
316,070
+5,160
| +2% | +$58.4K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $3.47M | Buy |
310,910
+20,215
| +7% | +$225K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $3.51M | Buy |
290,695
+12,105
| +4% | +$146K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $3.25M | Buy |
278,590
+15,590
| +6% | +$182K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $2.92M | Buy |
263,000
+10,000
| +4% | +$111K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $2.4M | Sell |
253,000
-10,000
| -4% | -$94.7K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $2.65M | Sell |
263,000
-107,500
| -29% | -$1.08M | ﹤0.01% | 1732 |
|
|
2016
Q3 | $3.69M | Sell |
370,500
-17,500
| -5% | -$174K | 0.01% | 1507 |
|
|
2016
Q2 | $4.07M | Sell |
388,000
-8,500
| -2% | -$89.1K | 0.01% | 1442 |
|
|
2016
Q1 | $4.11M | Sell |
396,500
-45,500
| -10% | -$471K | 0.01% | 1423 |
|
|
2015
Q4 | $3.97M | Buy |
442,000
+43,000
| +11% | +$386K | 0.01% | 1457 |
|
|
2015
Q3 | $2.95M | Buy |
399,000
+39,000
| +11% | +$288K | 0.01% | 1647 |
|
|
2015
Q2 | $2.49M | Buy |
360,000
+28,000
| +8% | +$194K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $2.04M | Hold |
332,000
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $2.04M | Hold |
332,000
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q3 | $1.62M | Buy |
332,000
+9,000
| +3% | +$43.9K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.9M | Buy |
323,000
+4,000
| +1% | +$23.6K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.93M | Buy |
319,000
+10,500
| +3% | +$63.4K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.67M | Sell |
308,500
-1,575
| -0.5% | -$8.53K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.77M | Buy |
310,075
+29,110
| +10% | +$166K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $1.66M | Buy |
+280,965
| New | +$1.66M | ﹤0.01% | 1888 |
|