California Public Employees Retirement System’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
84,945
+148
| +0.2% | +$11.1K | ﹤0.01% | 995 |
|
|
2025
Q1 | $6.87M | Sell |
84,797
-6,113
| -7% | -$496K | ﹤0.01% | 962 |
|
|
2024
Q4 | $8.1M | Sell |
90,910
-4,842
| -5% | -$431K | 0.01% | 947 |
|
|
2024
Q3 | $11M | Sell |
95,752
-1,954
| -2% | -$225K | 0.01% | 860 |
|
|
2024
Q2 | $9.29M | Sell |
97,706
-91,324
| -48% | -$8.69M | 0.01% | 897 |
|
|
2024
Q1 | $15.6M | Sell |
189,030
-2,380
| -1% | -$197K | 0.01% | 700 |
|
|
2023
Q4 | $16.9M | Hold |
191,410
| – | – | 0.01% | 672 |
|
|
2023
Q3 | $16.4M | Buy |
191,410
+9,894
| +5% | +$847K | 0.01% | 653 |
|
|
2023
Q2 | $16.9M | Buy |
181,516
+16,150
| +10% | +$1.51M | 0.01% | 653 |
|
|
2023
Q1 | $16.5M | Sell |
165,366
-10,119
| -6% | -$1.01M | 0.01% | 656 |
|
|
2022
Q4 | $17.4M | Buy |
175,485
+53,390
| +44% | +$5.29M | 0.01% | 669 |
|
|
2022
Q3 | $10.7M | Buy |
122,095
+5,482
| +5% | +$481K | 0.01% | 841 |
|
|
2022
Q2 | $10.7M | Hold |
116,613
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $12.6M | Hold |
116,613
| – | – | 0.01% | 810 |
|
|
2021
Q4 | $13.6M | Hold |
116,613
| – | – | 0.01% | 835 |
|
|
2021
Q3 | $13.2M | Buy |
116,613
+705
| +0.6% | +$79.8K | 0.01% | 865 |
|
|
2021
Q2 | $10.3M | Sell |
115,908
-7,998
| -6% | -$713K | 0.01% | 1007 |
|
|
2021
Q1 | $12.1M | Sell |
123,906
-3,581
| -3% | -$349K | 0.01% | 950 |
|
|
2020
Q4 | $11.5M | Buy |
127,487
+9,838
| +8% | +$886K | 0.01% | 940 |
|
|
2020
Q3 | $8.47M | Buy |
117,649
+2,581
| +2% | +$186K | 0.01% | 920 |
|
|
2020
Q2 | $9.31M | Sell |
115,068
-2,015
| -2% | -$163K | 0.01% | 840 |
|
|
2020
Q1 | $8.42M | Sell |
117,083
-37,989
| -24% | -$2.73M | 0.01% | 758 |
|
|
2019
Q4 | $10.7M | Buy |
155,072
+8,225
| +6% | +$568K | 0.01% | 922 |
|
|
2019
Q3 | $10.3M | Buy |
146,847
+18,403
| +14% | +$1.29M | 0.01% | 846 |
|
|
2019
Q2 | $7.52M | Sell |
128,444
-12,074
| -9% | -$707K | 0.01% | 887 |
|
|
2019
Q1 | $8.11M | Sell |
140,518
-3,041
| -2% | -$176K | 0.01% | 898 |
|
|
2018
Q4 | $7.28M | Sell |
143,559
-9,158
| -6% | -$464K | 0.01% | 898 |
|
|
2018
Q3 | $8.19M | Buy |
152,717
+1,892
| +1% | +$101K | 0.01% | 998 |
|
|
2018
Q2 | $7.29M | Sell |
150,825
-11,503
| -7% | -$556K | 0.01% | 1061 |
|
|
2018
Q1 | $6.38M | Sell |
162,328
-7,000
| -4% | -$275K | 0.01% | 1168 |
|
|
2017
Q4 | $6.02M | Buy |
169,328
+4,436
| +3% | +$158K | 0.01% | 1249 |
|
|
2017
Q3 | $6.09M | Buy |
164,892
+3,692
| +2% | +$136K | 0.01% | 1177 |
|
|
2017
Q2 | $4.7M | Buy |
161,200
+3,200
| +2% | +$93.3K | 0.01% | 1321 |
|
|
2017
Q1 | $4.7M | Sell |
158,000
-3,000
| -2% | -$89.3K | 0.01% | 1325 |
|
|
2016
Q4 | $4.85M | Sell |
161,000
-34,000
| -17% | -$1.03M | 0.01% | 1311 |
|
|
2016
Q3 | $4.98M | Sell |
195,000
-20,600
| -10% | -$526K | 0.01% | 1290 |
|
|
2016
Q2 | $6.3M | Buy |
215,600
+4,400
| +2% | +$129K | 0.01% | 1127 |
|
|
2016
Q1 | $5.39M | Sell |
211,200
-1,600
| -0.8% | -$40.8K | 0.01% | 1228 |
|
|
2015
Q4 | $5.32M | Buy |
212,800
+22,200
| +12% | +$554K | 0.01% | 1250 |
|
|
2015
Q3 | $4.25M | Sell |
190,600
-6,200
| -3% | -$138K | 0.01% | 1372 |
|
|
2015
Q2 | $4.41M | Sell |
196,800
-2,400
| -1% | -$53.7K | 0.01% | 1486 |
|
|
2015
Q1 | $4.11M | Hold |
199,200
| – | – | 0.01% | 1558 |
|
|
2014
Q4 | $4.11M | Hold |
199,200
| – | – | 0.01% | 1558 |
|
|
2014
Q3 | $3.53M | Buy |
199,200
+2,400
| +1% | +$42.5K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $3.65M | Sell |
196,800
-5,600
| -3% | -$104K | 0.01% | 1713 |
|
|
2014
Q1 | $3.68M | Buy |
202,400
+7,200
| +4% | +$131K | 0.01% | 1654 |
|
|
2013
Q4 | $3.85M | Buy |
195,200
+1,436
| +0.7% | +$28.3K | 0.01% | 1602 |
|
|
2013
Q3 | $3.48M | Buy |
193,764
+21,200
| +12% | +$381K | 0.01% | 1511 |
|
|
2013
Q2 | $2.55M | Buy |
+172,564
| New | +$2.55M | 0.01% | 1587 |
|