California Public Employees Retirement System’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.88M | Buy |
324,308
+19,686
| +6% | +$679K | 0.01% | 884 |
|
|
2025
Q4 | $12.9M | Buy |
304,622
+5,328
| +2% | +$218K | 0.01% | 797 |
|
|
2025
Q3 | $13.2M | Sell |
299,294
-8,860
| -3% | -$384K | 0.01% | 801 |
|
|
2025
Q2 | $13.5M | Buy |
308,154
+28,371
| +10% | +$1.3M | 0.01% | 755 |
|
|
2025
Q1 | $13.2M | Buy |
279,783
+7,985
| +3% | +$384K | 0.01% | 729 |
|
|
2024
Q4 | $12.1M | Sell |
271,798
-8,637
| -3% | -$374K | 0.01% | 797 |
|
|
2024
Q3 | $10.7M | Buy |
280,435
+3,074
| +1% | +$107K | 0.01% | 874 |
|
|
2024
Q2 | $8.7M | Sell |
277,361
-9,606
| -3% | -$288K | 0.01% | 924 |
|
|
2024
Q1 | $9.13M | Buy |
286,967
+12,351
| +4% | +$384K | 0.01% | 917 |
|
|
2023
Q4 | $8.47M | Buy |
274,616
+950
| +0.3% | +$26.9K | 0.01% | 938 |
|
|
2023
Q3 | $7.67M | Buy |
273,666
+27,386
| +11% | +$802K | 0.01% | 938 |
|
|
2023
Q2 | $7.44M | Sell |
246,280
-3,600
| -1% | -$114K | 0.01% | 966 |
|
|
2023
Q1 | $8.09M | Buy |
249,880
+18,530
| +8% | +$614K | 0.01% | 959 |
|
|
2022
Q4 | $7.84M | Buy |
231,350
+65,680
| +40% | +$2.28M | 0.01% | 987 |
|
|
2022
Q3 | $4.88M | Buy |
+165,670
| New | +$5.41M | ﹤0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-95,100
| Closed | -$2.02M | – | 1321 |
|
|
2021
Q2 | $2.02M | Sell |
95,100
-294,125
| -76% | -$5.84M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $7.02M | Sell |
389,225
-58,155
| -13% | -$992K | 0.01% | 1248 |
|
|
2020
Q4 | $7.62M | Buy |
447,380
+55,300
| +14% | +$877K | 0.01% | 1181 |
|
|
2020
Q3 | $5.17M | Buy |
392,080
+13,475
| +4% | +$173K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $4.8M | Sell |
378,605
-5,325
| -1% | -$62.8K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $4M | Sell |
383,930
-17,850
| -4% | -$243K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $5.58M | Sell |
401,780
-74,575
| -16% | -$1.02M | 0.01% | 1380 |
|
|
2019
Q3 | $6.38M | Buy |
476,355
+167,265
| +54% | +$2.23M | 0.01% | 1133 |
|
|
2019
Q2 | $4.09M | Buy |
309,090
+39,105
| +14% | +$480K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $3.24M | Buy |
269,985
+7,540
| +3% | +$88.4K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $2.76M | Sell |
262,445
-19,055
| -7% | -$221K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $3.73M | Sell |
281,500
-34,570
| -11% | -$428K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3.58M | Buy |
316,070
+5,160
| +2% | +$58.8K | 0.01% | 1514 |
|
|
2018
Q1 | $3.47M | Buy |
310,910
+20,215
| +7% | +$241K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $3.51M | Buy |
290,695
+12,105
| +4% | +$148K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $3.25M | Buy |
278,590
+15,590
| +6% | +$175K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $2.92M | Buy |
263,000
+10,000
| +4% | +$101K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.4M | Sell |
253,000
-10,000
| -4% | -$93.8K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $2.65M | Sell |
263,000
-107,500
| -29% | -$1.03M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $3.69M | Sell |
370,500
-17,500
| -5% | -$178K | 0.01% | 1508 |
|
|
2016
Q2 | $4.07M | Sell |
388,000
-8,500
| -2% | -$86.1K | 0.01% | 1443 |
|
|
2016
Q1 | $4.11M | Sell |
396,500
-45,500
| -10% | -$418K | 0.01% | 1424 |
|
|
2015
Q4 | $3.97M | Buy |
442,000
+43,000
| +11% | +$375K | 0.01% | 1458 |
|
|
2015
Q3 | $2.95M | Buy |
399,000
+39,000
| +11% | +$289K | 0.01% | 1648 |
|
|
2015
Q2 | $2.49M | Buy |
360,000
+28,000
| +8% | +$195K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $2.04M | Hold |
332,000
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $2.04M | Hold |
332,000
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q3 | $1.62M | Buy |
332,000
+9,000
| +3% | +$50K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.9M | Buy |
323,000
+4,000
| +1% | +$23.1K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.93M | Buy |
319,000
+10,500
| +3% | +$58.1K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $1.67M | Sell |
308,500
-1,575
| -0.5% | -$8.63K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.77M | Buy |
310,075
+29,110
| +10% | +$167K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $1.66M | Buy |
+280,965
| New | +$1.72M | ﹤0.01% | 1888 |
|
Other funds holding EXLS
VCM
VPM
GCM
