California Public Employees Retirement System’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
541,412
-94,733
| -15% | -$10.8M | 0.04% | 329 |
|
|
2025
Q1 | $76.5M | Sell |
636,145
-32,051
| -5% | -$3.85M | 0.05% | 280 |
|
|
2024
Q4 | $74M | Sell |
668,196
-598
| -0.1% | -$66.2K | 0.05% | 295 |
|
|
2024
Q3 | $87.9M | Sell |
668,794
-44,276
| -6% | -$5.82M | 0.06% | 269 |
|
|
2024
Q2 | $89M | Sell |
713,070
-190,255
| -21% | -$23.7M | 0.07% | 252 |
|
|
2024
Q1 | $110M | Sell |
903,325
-50,101
| -5% | -$6.09M | 0.08% | 226 |
|
|
2023
Q4 | $121M | Sell |
953,426
-33,097
| -3% | -$4.21M | 0.09% | 189 |
|
|
2023
Q3 | $113M | Sell |
986,523
-3,933
| -0.4% | -$451K | 0.1% | 189 |
|
|
2023
Q2 | $120M | Sell |
990,456
-48,858
| -5% | -$5.92M | 0.1% | 186 |
|
|
2023
Q1 | $114M | Sell |
1,039,314
-76,013
| -7% | -$8.37M | 0.1% | 192 |
|
|
2022
Q4 | $116M | Sell |
1,115,327
-101,333
| -8% | -$10.5M | 0.1% | 203 |
|
|
2022
Q3 | $107M | Sell |
1,216,660
-26,357
| -2% | -$2.33M | 0.1% | 199 |
|
|
2022
Q2 | $121M | Sell |
1,243,017
-18,669
| -1% | -$1.82M | 0.11% | 175 |
|
|
2022
Q1 | $130M | Sell |
1,261,686
-27,202
| -2% | -$2.81M | 0.1% | 193 |
|
|
2021
Q4 | $173M | Sell |
1,288,888
-27,491
| -2% | -$3.69M | 0.12% | 172 |
|
|
2021
Q3 | $157M | Buy |
1,316,379
+21,343
| +2% | +$2.54M | 0.12% | 178 |
|
|
2021
Q2 | $164M | Buy |
1,295,036
+208,045
| +19% | +$26.3M | 0.12% | 172 |
|
|
2021
Q1 | $117M | Buy |
1,086,991
+453,490
| +72% | +$48.8M | 0.09% | 226 |
|
|
2020
Q4 | $60.3M | Buy |
633,501
+15,419
| +2% | +$1.47M | 0.05% | 376 |
|
|
2020
Q3 | $55.9M | Buy |
618,082
+39,020
| +7% | +$3.53M | 0.05% | 346 |
|
|
2020
Q2 | $44M | Sell |
579,062
-1,882
| -0.3% | -$143K | 0.04% | 376 |
|
|
2020
Q1 | $38.8M | Sell |
580,944
-27,906
| -5% | -$1.86M | 0.05% | 349 |
|
|
2019
Q4 | $47.5M | Sell |
608,850
-824,889
| -58% | -$64.4M | 0.04% | 403 |
|
|
2019
Q3 | $107M | Buy |
1,433,739
+69,788
| +5% | +$5.18M | 0.11% | 218 |
|
|
2019
Q2 | $103M | Buy |
1,363,951
+152,148
| +13% | +$11.5M | 0.12% | 182 |
|
|
2019
Q1 | $92M | Buy |
1,211,803
+196,219
| +19% | +$14.9M | 0.11% | 197 |
|
|
2018
Q4 | $69.2M | Buy |
1,015,584
+234,631
| +30% | +$16M | 0.1% | 227 |
|
|
2018
Q3 | $57.4M | Buy |
780,953
+102,614
| +15% | +$7.55M | 0.07% | 279 |
|
|
2018
Q2 | $49.6M | Buy |
678,339
+175,594
| +35% | +$12.8M | 0.07% | 289 |
|
|
2018
Q1 | $31.8M | Sell |
502,745
-2,986
| -0.6% | -$189K | 0.05% | 408 |
|
|
2017
Q4 | $32.7M | Sell |
505,731
-2,921
| -0.6% | -$189K | 0.04% | 410 |
|
|
2017
Q3 | $30.4M | Buy |
508,652
+25,202
| +5% | +$1.51M | 0.05% | 390 |
|
|
2017
Q2 | $27.3M | Sell |
483,450
-3,400
| -0.7% | -$192K | 0.04% | 407 |
|
|
2017
Q1 | $27.5M | Sell |
486,850
-11,900
| -2% | -$672K | 0.04% | 393 |
|
|
2016
Q4 | $26.4M | Sell |
498,750
-37,100
| -7% | -$1.96M | 0.04% | 400 |
|
|
2016
Q3 | $27.6M | Sell |
535,850
-34,800
| -6% | -$1.79M | 0.05% | 399 |
|
|
2016
Q2 | $28M | Sell |
570,650
-17,700
| -3% | -$868K | 0.05% | 399 |
|
|
2016
Q1 | $28.7M | Sell |
588,350
-2,700
| -0.5% | -$132K | 0.05% | 403 |
|
|
2015
Q4 | $26.7M | Buy |
591,050
+6,400
| +1% | +$289K | 0.04% | 445 |
|
|
2015
Q3 | $27.5M | Buy |
584,650
+5,200
| +0.9% | +$245K | 0.05% | 413 |
|
|
2015
Q2 | $26.7M | Sell |
579,450
-10,900
| -2% | -$503K | 0.04% | 453 |
|
|
2015
Q1 | $26.4M | Hold |
590,350
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $26.4M | Sell |
590,350
-8,500
| -1% | -$380K | 0.04% | 496 |
|
|
2014
Q3 | $24.3M | Buy |
598,850
+17,500
| +3% | +$710K | 0.03% | 530 |
|
|
2014
Q2 | $25.7M | Sell |
581,350
-27,800
| -5% | -$1.23M | 0.03% | 515 |
|
|
2014
Q1 | $24.2M | Buy |
609,150
+24,400
| +4% | +$970K | 0.03% | 532 |
|
|
2013
Q4 | $25.5M | Buy |
584,750
+25,296
| +5% | +$1.1M | 0.04% | 492 |
|
|
2013
Q3 | $24.7M | Buy |
559,454
+12,961
| +2% | +$571K | 0.05% | 411 |
|
|
2013
Q2 | $20.8M | Buy |
+546,493
| New | +$20.8M | 0.04% | 441 |
|