California Public Employees Retirement System’s Ford F Stock Holding History

California Public Employees Retirement System’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.9M	Sell	7,009,764 -558,861	-7%	-$7.36M	0.05%	258
2025 Q4	$99.3M	Buy	7,568,625 +690,549	+10%	+$8.9M	0.06%	226
2025 Q3	$82.3M	Buy	6,878,076 +539,151	+9%	+$6.21M	0.05%	269
2025 Q2	$68.8M	Buy	6,338,925 +275,891	+5%	+$2.81M	0.04%	309
2025 Q1	$60.8M	Sell	6,063,034 -160,758	-3%	-$1.57M	0.04%	328
2024 Q4	$61.6M	Sell	6,223,792 -357,028	-5%	-$3.81M	0.04%	340
2024 Q3	$69.5M	Sell	6,580,820 -110,921	-2%	-$1.27M	0.05%	326
2024 Q2	$83.9M	Sell	6,691,741 -344,489	-5%	-$4.26M	0.06%	261
2024 Q1	$93.4M	Sell	7,036,230 -141,927	-2%	-$1.72M	0.07%	264
2023 Q4	$87.5M	Sell	7,178,157 -304,521	-4%	-$3.39M	0.07%	270
2023 Q3	$92.9M	Buy	7,482,678 +150,117	+2%	+$1.95M	0.08%	227
2023 Q2	$111M	Sell	7,332,561 -330,874	-4%	-$4.19M	0.1%	194
2023 Q1	$96.6M	Sell	7,663,435 -1,341,214	-15%	-$16.8M	0.09%	219
2022 Q4	$105M	Sell	9,004,649 -106,710	-1%	-$1.37M	0.09%	222
2022 Q3	$102M	Buy	9,111,359 +1,285,445	+16%	+$18M	0.09%	211
2022 Q2	$87.1M	Sell	7,825,914 -332,396	-4%	-$4.55M	0.08%	237
2022 Q1	$138M	Sell	8,158,310 -542,443	-6%	-$10.3M	0.11%	184
2021 Q4	$181M	Sell	8,700,753 -431,956	-5%	-$7.95M	0.12%	166
2021 Q3	$129M	Sell	9,132,709 -8,947	-0.1%	-$122K	0.1%	208
2021 Q2	$136M	Sell	9,141,656 -237,186	-3%	-$3.15M	0.1%	207
2021 Q1	$115M	Buy	9,378,842 +38,740	+0.4%	+$443K	0.09%	231
2020 Q4	$82.1M	Buy	9,340,102 +440,350	+5%	+$3.69M	0.06%	298
2020 Q3	$59.3M	Sell	8,899,752 -91,204	-1%	-$618K	0.05%	328
2020 Q2	$54.7M	Sell	8,990,956 -884	-0%	-$4.9K	0.05%	338
2020 Q1	$43.4M	Sell	8,991,840 -434,026	-5%	-$3.25M	0.05%	331
2019 Q4	$87.7M	Sell	9,425,866 -8,651	-0.1%	-$77.8K	0.08%	270
2019 Q3	$86.4M	Buy	9,434,517 +1,104,369	+13%	+$10.5M	0.09%	266
2019 Q2	$85.2M	Sell	8,330,148 -1,509,340	-15%	-$14.9M	0.1%	228
2019 Q1	$86.4M	Sell	9,839,488 -519,996	-5%	-$4.47M	0.11%	206
2018 Q4	$79.3M	Sell	10,359,484 -641,813	-6%	-$5.72M	0.11%	200
2018 Q3	$102M	Buy	11,001,297 +235,175	+2%	+$2.35M	0.13%	161
2018 Q2	$119M	Sell	10,766,122 -121,081	-1%	-$1.39M	0.16%	125
2018 Q1	$121M	Buy	10,887,203 +636,082	+6%	+$7.18M	0.17%	117
2017 Q4	$128M	Buy	10,251,121 +631,991	+7%	+$7.78M	0.17%	122
2017 Q3	$115M	Buy	9,619,130 +364,876	+4%	+$4.12M	0.17%	117
2017 Q2	$104M	Buy	9,254,254 +65,900	+0.7%	+$736K	0.17%	121
2017 Q1	$107M	Sell	9,188,354 -102,200	-1%	-$1.27M	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%	-$6.72M	0.19%	100
2016 Q2	$127M	Sell	10,086,554 -205,600	-2%	-$2.71M	0.21%	95
2016 Q1	$139M	Sell	10,292,154 -265,500	-3%	-$3.34M	0.22%	87
2015 Q4	$149M	Buy	10,557,654 +85,400	+0.8%	+$1.24M	0.24%	83
2015 Q3	$142M	Sell	10,472,254 -281,800	-3%	-$4.03M	0.24%	76
2015 Q2	$161M	Sell	10,754,054 -646,818	-6%	-$10M	0.24%	76
2015 Q1	$169M	Hold	11,400,872	–	–	0.23%	84
2014 Q4	$169M	Buy	11,400,872 +965,075	+9%	+$14.2M	0.23%	84
2014 Q3	$154M	Sell	10,435,797 -175,800	-2%	-$3M	0.21%	94
2014 Q2	$183M	Buy	10,611,597 +82,600	+0.8%	+$1.34M	0.25%	77
2014 Q1	$170M	Sell	10,528,997 -471,747	-4%	-$7.3M	0.24%	78
2013 Q4	$169M	Buy	11,000,744 +529,375	+5%	+$8.88M	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	+$147M	0.32%	54