California Public Employees Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.41M | Sell |
44,388
-18,784
| -30% | -$4M | 0.01% | 924 |
|
|
2025
Q4 | $13.1M | Sell |
63,172
-633
| -1% | -$140K | 0.01% | 794 |
|
|
2025
Q3 | $14.9M | Buy |
63,805
+2,670
| +4% | +$605K | 0.01% | 754 |
|
|
2025
Q2 | $12.4M | Buy |
61,135
+1,469
| +2% | +$317K | 0.01% | 782 |
|
|
2025
Q1 | $13.2M | Buy |
59,666
+194
| +0.3% | +$46K | 0.01% | 727 |
|
|
2024
Q4 | $14.7M | Sell |
59,472
-5,577
| -9% | -$1.61M | 0.01% | 712 |
|
|
2024
Q3 | $18.7M | Sell |
65,049
-5,155
| -7% | -$1.29M | 0.01% | 659 |
|
|
2024
Q2 | $15.3M | Sell |
70,204
-3,000
| -4% | -$734K | 0.01% | 691 |
|
|
2024
Q1 | $19.9M | Sell |
73,204
-4,064
| -5% | -$960K | 0.01% | 634 |
|
|
2023
Q4 | $15.7M | Sell |
77,268
-3,352
| -4% | -$589K | 0.01% | 699 |
|
|
2023
Q3 | $13.4M | Sell |
80,620
-1,313
| -2% | -$239K | 0.01% | 731 |
|
|
2023
Q2 | $15.3M | Sell |
81,933
-2,984
| -4% | -$475K | 0.01% | 697 |
|
|
2023
Q1 | $12.5M | Sell |
84,917
-11,760
| -12% | -$1.67M | 0.01% | 759 |
|
|
2022
Q4 | $12.8M | Buy |
96,677
+2,886
| +3% | +$365K | 0.01% | 792 |
|
|
2022
Q3 | $10.1M | Buy |
93,791
+11,512
| +14% | +$1.38M | 0.01% | 870 |
|
|
2022
Q2 | $9.05M | Sell |
82,279
-7,439
| -8% | -$915K | 0.01% | 868 |
|
|
2022
Q1 | $11.5M | Sell |
89,718
-4,475
| -5% | -$635K | 0.01% | 853 |
|
|
2021
Q4 | $15.7M | Sell |
94,193
-4,285
| -4% | -$659K | 0.01% | 781 |
|
|
2021
Q3 | $12.9M | Sell |
98,478
-2,026
| -2% | -$291K | 0.01% | 872 |
|
|
2021
Q2 | $14.3M | Buy |
100,504
+4,420
| +5% | +$636K | 0.01% | 843 |
|
|
2021
Q1 | $12.9M | Sell |
96,084
-8,261
| -8% | -$1M | 0.01% | 908 |
|
|
2020
Q4 | $10.6M | Buy |
104,345
+9,574
| +10% | +$890K | 0.01% | 995 |
|
|
2020
Q3 | $8.18M | Buy |
94,771
+2,649
| +3% | +$214K | 0.01% | 949 |
|
|
2020
Q2 | $6.47M | Sell |
92,122
-4,808
| -5% | -$302K | 0.01% | 1059 |
|
|
2020
Q1 | $5.66M | Sell |
96,930
-2,253
| -2% | -$180K | 0.01% | 971 |
|
|
2019
Q4 | $8.99M | Sell |
99,183
-16,240
| -14% | -$1.49M | 0.01% | 1038 |
|
|
2019
Q3 | $10.4M | Buy |
115,423
+13,228
| +13% | +$1.13M | 0.01% | 837 |
|
|
2019
Q2 | $9.47M | Sell |
102,195
-16,545
| -14% | -$1.46M | 0.01% | 778 |
|
|
2019
Q1 | $10M | Buy |
118,740
+545
| +0.5% | +$39.4K | 0.01% | 800 |
|
|
2018
Q4 | $7.21M | Buy |
118,195
+20,307
| +21% | +$1.46M | 0.01% | 905 |
|
|
2018
Q3 | $8.34M | Buy |
97,888
+2,064
| +2% | +$200K | 0.01% | 986 |
|
|
2018
Q2 | $10.1M | Sell |
95,824
-10,150
| -10% | -$1.07M | 0.01% | 889 |
|
|
2018
Q1 | $10.9M | Sell |
105,974
-585
| -0.5% | -$63.1K | 0.02% | 858 |
|
|
2017
Q4 | $12.1M | Buy |
106,559
+4,631
| +5% | +$501K | 0.02% | 812 |
|
|
2017
Q3 | $10.9M | Buy |
101,928
+728
| +0.7% | +$69.5K | 0.02% | 826 |
|
|
2017
Q2 | $9.35M | Sell |
101,200
-10,700
| -10% | -$1.03M | 0.02% | 873 |
|
|
2017
Q1 | $10.9M | Sell |
111,900
-3,600
| -3% | -$367K | 0.02% | 795 |
|
|
2016
Q4 | $11.4M | Buy |
115,500
+6,800
| +6% | +$610K | 0.02% | 765 |
|
|
2016
Q3 | $8.4M | Sell |
108,700
-2,600
| -2% | -$209K | 0.01% | 930 |
|
|
2016
Q2 | $8.59M | Buy |
111,300
+1,100
| +1% | +$83.1K | 0.01% | 918 |
|
|
2016
Q1 | $7.73M | Sell |
110,200
-10,600
| -9% | -$617K | 0.01% | 987 |
|
|
2015
Q4 | $7.3M | Sell |
120,800
-6,800
| -5% | -$453K | 0.01% | 1024 |
|
|
2015
Q3 | $8.73M | Buy |
127,600
+3,100
| +2% | +$242K | 0.01% | 896 |
|
|
2015
Q2 | $9.5M | Sell |
124,500
-10,339
| -8% | -$854K | 0.01% | 940 |
|
|
2015
Q1 | $9.77M | Hold |
134,839
| – | – | 0.01% | 963 |
|
|
2014
Q4 | $9.77M | Buy |
134,839
+2,200
| +2% | +$186K | 0.01% | 963 |
|
|
2014
Q3 | $13.5M | Buy |
132,639
+1,306
| +1% | +$127K | 0.02% | 778 |
|
|
2014
Q2 | $12.4M | Sell |
131,333
-1,495
| -1% | -$131K | 0.02% | 875 |
|
|
2014
Q1 | $11.4M | Buy |
132,828
+1,000
| +0.8% | +$82.4K | 0.02% | 877 |
|
|
2013
Q4 | $9.89M | Buy |
131,828
+9,500
| +8% | +$715K | 0.01% | 945 |
|
|
2013
Q3 | $8.88M | Sell |
122,328
-2,498
| -2% | -$170K | 0.02% | 888 |
|
|
2013
Q2 | $8.27M | Buy |
+124,826
| New | +$8.64M | 0.02% | 864 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
California Public Employees Retirement System's EXP Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Eagle Materials (EXP) stake by 30% in Q1 2026, selling an estimated $4M and leaving 44,388 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #924.
California Public Employees Retirement System first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q1 2024. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.
- California Public Employees Retirement System held 44,388 shares of Eagle Materials worth $8.41M as of Q1 2026.
- California Public Employees Retirement System sold 18,784 Eagle Materials shares in Q1 2026, an estimated $4M.
- Eagle Materials made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #924 holding.
- California Public Employees Retirement System first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Eagle Materials position peaked at $19.9M in Q1 2024.
- 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.