California Public Employees Retirement System’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
6,338,925
+275,891
| +5% | +$2.99M | 0.04% | 309 |
|
|
2025
Q1 | $60.8M | Sell |
6,063,034
-160,758
| -3% | -$1.61M | 0.04% | 328 |
|
|
2024
Q4 | $61.6M | Sell |
6,223,792
-357,028
| -5% | -$3.53M | 0.04% | 340 |
|
|
2024
Q3 | $69.5M | Sell |
6,580,820
-110,921
| -2% | -$1.17M | 0.05% | 326 |
|
|
2024
Q2 | $83.9M | Sell |
6,691,741
-344,489
| -5% | -$4.32M | 0.06% | 261 |
|
|
2024
Q1 | $93.4M | Sell |
7,036,230
-141,927
| -2% | -$1.88M | 0.07% | 264 |
|
|
2023
Q4 | $87.5M | Sell |
7,178,157
-304,521
| -4% | -$3.71M | 0.07% | 270 |
|
|
2023
Q3 | $92.9M | Buy |
7,482,678
+150,117
| +2% | +$1.86M | 0.08% | 227 |
|
|
2023
Q2 | $111M | Sell |
7,332,561
-330,874
| -4% | -$5.01M | 0.1% | 194 |
|
|
2023
Q1 | $96.6M | Sell |
7,663,435
-1,341,214
| -15% | -$16.9M | 0.09% | 219 |
|
|
2022
Q4 | $105M | Sell |
9,004,649
-106,710
| -1% | -$1.24M | 0.09% | 222 |
|
|
2022
Q3 | $102M | Buy |
9,111,359
+1,285,445
| +16% | +$14.4M | 0.09% | 211 |
|
|
2022
Q2 | $87.1M | Sell |
7,825,914
-332,396
| -4% | -$3.7M | 0.08% | 237 |
|
|
2022
Q1 | $138M | Sell |
8,158,310
-542,443
| -6% | -$9.17M | 0.11% | 184 |
|
|
2021
Q4 | $181M | Sell |
8,700,753
-431,956
| -5% | -$8.97M | 0.12% | 166 |
|
|
2021
Q3 | $129M | Sell |
9,132,709
-8,947
| -0.1% | -$127K | 0.1% | 208 |
|
|
2021
Q2 | $136M | Sell |
9,141,656
-237,186
| -3% | -$3.52M | 0.1% | 207 |
|
|
2021
Q1 | $115M | Buy |
9,378,842
+38,740
| +0.4% | +$475K | 0.09% | 231 |
|
|
2020
Q4 | $82.1M | Buy |
9,340,102
+440,350
| +5% | +$3.87M | 0.06% | 298 |
|
|
2020
Q3 | $59.3M | Sell |
8,899,752
-91,204
| -1% | -$607K | 0.05% | 327 |
|
|
2020
Q2 | $54.7M | Sell |
8,990,956
-884
| -0% | -$5.38K | 0.05% | 337 |
|
|
2020
Q1 | $43.4M | Sell |
8,991,840
-434,026
| -5% | -$2.1M | 0.05% | 330 |
|
|
2019
Q4 | $87.7M | Sell |
9,425,866
-8,651
| -0.1% | -$80.5K | 0.08% | 270 |
|
|
2019
Q3 | $86.4M | Buy |
9,434,517
+1,104,369
| +13% | +$10.1M | 0.09% | 266 |
|
|
2019
Q2 | $85.2M | Sell |
8,330,148
-1,509,340
| -15% | -$15.4M | 0.1% | 228 |
|
|
2019
Q1 | $86.4M | Sell |
9,839,488
-519,996
| -5% | -$4.57M | 0.11% | 206 |
|
|
2018
Q4 | $79.3M | Sell |
10,359,484
-641,813
| -6% | -$4.91M | 0.11% | 200 |
|
|
2018
Q3 | $102M | Buy |
11,001,297
+235,175
| +2% | +$2.18M | 0.13% | 161 |
|
|
2018
Q2 | $119M | Sell |
10,766,122
-121,081
| -1% | -$1.34M | 0.16% | 125 |
|
|
2018
Q1 | $121M | Buy |
10,887,203
+636,082
| +6% | +$7.05M | 0.17% | 117 |
|
|
2017
Q4 | $128M | Buy |
10,251,121
+631,991
| +7% | +$7.89M | 0.17% | 122 |
|
|
2017
Q3 | $115M | Buy |
9,619,130
+364,876
| +4% | +$4.37M | 0.17% | 117 |
|
|
2017
Q2 | $104M | Buy |
9,254,254
+65,900
| +0.7% | +$737K | 0.17% | 121 |
|
|
2017
Q1 | $107M | Sell |
9,188,354
-102,200
| -1% | -$1.19M | 0.17% | 114 |
|
|
2016
Q4 | $113M | Sell |
9,290,554
-263,600
| -3% | -$3.2M | 0.19% | 102 |
|
|
2016
Q3 | $115M | Sell |
9,554,154
-532,400
| -5% | -$6.43M | 0.19% | 100 |
|
|
2016
Q2 | $127M | Sell |
10,086,554
-205,600
| -2% | -$2.58M | 0.21% | 95 |
|
|
2016
Q1 | $139M | Sell |
10,292,154
-265,500
| -3% | -$3.58M | 0.22% | 87 |
|
|
2015
Q4 | $149M | Buy |
10,557,654
+85,400
| +0.8% | +$1.2M | 0.24% | 83 |
|
|
2015
Q3 | $142M | Sell |
10,472,254
-281,800
| -3% | -$3.82M | 0.24% | 76 |
|
|
2015
Q2 | $161M | Sell |
10,754,054
-646,818
| -6% | -$9.71M | 0.24% | 76 |
|
|
2015
Q1 | $169M | Hold |
11,400,872
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $169M | Buy |
11,400,872
+965,075
| +9% | +$14.3M | 0.23% | 84 |
|
|
2014
Q3 | $154M | Sell |
10,435,797
-175,800
| -2% | -$2.6M | 0.21% | 94 |
|
|
2014
Q2 | $183M | Buy |
10,611,597
+82,600
| +0.8% | +$1.42M | 0.25% | 77 |
|
|
2014
Q1 | $170M | Sell |
10,528,997
-471,747
| -4% | -$7.6M | 0.24% | 78 |
|
|
2013
Q4 | $169M | Buy |
11,000,744
+529,375
| +5% | +$8.12M | 0.24% | 79 |
|
|
2013
Q3 | $177M | Buy |
10,471,369
+223,945
| +2% | +$3.78M | 0.33% | 54 |
|
|
2013
Q2 | $159M | Buy |
+10,247,424
| New | +$159M | 0.32% | 54 |
|