California Public Employees Retirement System’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
183,074
+5,045
| +3% | +$310K | 0.01% | 827 |
|
|
2025
Q1 | $11.7M | Sell |
178,029
-13,369
| -7% | -$877K | 0.01% | 776 |
|
|
2024
Q4 | $12M | Sell |
191,398
-4,520
| -2% | -$282K | 0.01% | 799 |
|
|
2024
Q3 | $12.9M | Buy |
195,918
+4,212
| +2% | +$278K | 0.01% | 794 |
|
|
2024
Q2 | $10.3M | Buy |
191,706
+5,976
| +3% | +$322K | 0.01% | 843 |
|
|
2024
Q1 | $11.3M | Sell |
185,730
-3,181
| -2% | -$194K | 0.01% | 830 |
|
|
2023
Q4 | $12.2M | Sell |
188,911
-3,820
| -2% | -$246K | 0.01% | 787 |
|
|
2023
Q3 | $10.9M | Buy |
192,731
+4,980
| +3% | +$281K | 0.01% | 798 |
|
|
2023
Q2 | $10.7M | Sell |
187,751
-17,092
| -8% | -$975K | 0.01% | 827 |
|
|
2023
Q1 | $11.4M | Sell |
204,843
-28,209
| -12% | -$1.57M | 0.01% | 799 |
|
|
2022
Q4 | $12.2M | Sell |
233,052
-2,309
| -1% | -$121K | 0.01% | 814 |
|
|
2022
Q3 | $10.9M | Buy |
235,361
+22,297
| +10% | +$1.03M | 0.01% | 833 |
|
|
2022
Q2 | $11.3M | Sell |
213,064
-10,408
| -5% | -$551K | 0.01% | 751 |
|
|
2022
Q1 | $14.5M | Sell |
223,472
-7,806
| -3% | -$506K | 0.01% | 741 |
|
|
2021
Q4 | $18.1M | Sell |
231,278
-13,101
| -5% | -$1.02M | 0.01% | 705 |
|
|
2021
Q3 | $16.4M | Sell |
244,379
-9,623
| -4% | -$645K | 0.01% | 752 |
|
|
2021
Q2 | $15.8M | Sell |
254,002
-18,845
| -7% | -$1.17M | 0.01% | 777 |
|
|
2021
Q1 | $15.5M | Buy |
272,847
+8,239
| +3% | +$467K | 0.01% | 800 |
|
|
2020
Q4 | $13.7M | Buy |
264,608
+11,853
| +5% | +$612K | 0.01% | 826 |
|
|
2020
Q3 | $12.9M | Buy |
252,755
+6,209
| +3% | +$316K | 0.01% | 745 |
|
|
2020
Q2 | $11.8M | Sell |
246,546
-2,213
| -0.9% | -$106K | 0.01% | 733 |
|
|
2020
Q1 | $10.6M | Sell |
248,759
-12,221
| -5% | -$518K | 0.01% | 661 |
|
|
2019
Q4 | $15.2M | Buy |
260,980
+1,781
| +0.7% | +$104K | 0.01% | 714 |
|
|
2019
Q3 | $15.3M | Buy |
259,199
+66,344
| +34% | +$3.91M | 0.02% | 670 |
|
|
2019
Q2 | $10.4M | Sell |
192,855
-386
| -0.2% | -$20.7K | 0.01% | 742 |
|
|
2019
Q1 | $9.95M | Sell |
193,241
-30,137
| -13% | -$1.55M | 0.01% | 803 |
|
|
2018
Q4 | $9.97M | Sell |
223,378
-52,705
| -19% | -$2.35M | 0.01% | 755 |
|
|
2018
Q3 | $14.2M | Sell |
276,083
-1,040
| -0.4% | -$53.7K | 0.02% | 723 |
|
|
2018
Q2 | $14.3M | Sell |
277,123
-28,349
| -9% | -$1.47M | 0.02% | 721 |
|
|
2018
Q1 | $17.9M | Sell |
305,472
-3,405
| -1% | -$200K | 0.03% | 625 |
|
|
2017
Q4 | $17.3M | Buy |
308,877
+20,789
| +7% | +$1.16M | 0.02% | 656 |
|
|
2017
Q3 | $14.4M | Buy |
288,088
+24,688
| +9% | +$1.23M | 0.02% | 681 |
|
|
2017
Q2 | $11.8M | Buy |
263,400
+1,900
| +0.7% | +$84.9K | 0.02% | 750 |
|
|
2017
Q1 | $10.3M | Sell |
261,500
-1,300
| -0.5% | -$51.1K | 0.02% | 820 |
|
|
2016
Q4 | $9.63M | Sell |
262,800
-12,100
| -4% | -$443K | 0.02% | 871 |
|
|
2016
Q3 | $10.8M | Sell |
274,900
-37,500
| -12% | -$1.47M | 0.02% | 799 |
|
|
2016
Q2 | $12.6M | Buy |
312,400
+4,000
| +1% | +$161K | 0.02% | 735 |
|
|
2016
Q1 | $11.8M | Sell |
308,400
-24,200
| -7% | -$922K | 0.02% | 757 |
|
|
2015
Q4 | $11.9M | Sell |
332,600
-8,200
| -2% | -$294K | 0.02% | 769 |
|
|
2015
Q3 | $13.3M | Sell |
340,800
-5,400
| -2% | -$211K | 0.02% | 688 |
|
|
2015
Q2 | $12.9M | Sell |
346,200
-49,690
| -13% | -$1.85M | 0.02% | 769 |
|
|
2015
Q1 | $13.8M | Hold |
395,890
| – | – | 0.02% | 775 |
|
|
2014
Q4 | $13.8M | Sell |
395,890
-5,913
| -1% | -$206K | 0.02% | 775 |
|
|
2014
Q3 | $10.9M | Hold |
401,803
| – | – | 0.02% | 894 |
|
|
2014
Q2 | $11.2M | Buy |
401,803
+600
| +0.1% | +$16.7K | 0.02% | 921 |
|
|
2014
Q1 | $10.5M | Sell |
401,203
-1,755
| -0.4% | -$45.9K | 0.02% | 914 |
|
|
2013
Q4 | $11.3M | Buy |
402,958
+79,074
| +24% | +$2.21M | 0.02% | 877 |
|
|
2013
Q3 | $7.89M | Buy |
323,884
+42,600
| +15% | +$1.04M | 0.01% | 955 |
|
|
2013
Q2 | $6.2M | Buy |
+281,284
| New | +$6.2M | 0.01% | 998 |
|