California Public Employees Retirement System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
141,006
-24,936
| -15% | -$11.2M | 0.04% | 324 |
|
|
2025
Q1 | $75.4M | Sell |
165,942
-5,245
| -3% | -$2.38M | 0.05% | 284 |
|
|
2024
Q4 | $82.2M | Sell |
171,187
-2,423
| -1% | -$1.16M | 0.06% | 269 |
|
|
2024
Q3 | $79.8M | Sell |
173,610
-7,637
| -4% | -$3.51M | 0.06% | 288 |
|
|
2024
Q2 | $74M | Sell |
181,247
-21,435
| -11% | -$8.75M | 0.05% | 292 |
|
|
2024
Q1 | $92.1M | Sell |
202,682
-3,392
| -2% | -$1.54M | 0.06% | 268 |
|
|
2023
Q4 | $98.3M | Buy |
206,074
+3,110
| +2% | +$1.48M | 0.07% | 240 |
|
|
2023
Q3 | $88.7M | Buy |
202,964
+7,121
| +4% | +$3.11M | 0.08% | 237 |
|
|
2023
Q2 | $78.5M | Sell |
195,843
-1,600
| -0.8% | -$641K | 0.07% | 262 |
|
|
2023
Q1 | $82M | Sell |
197,443
-7,919
| -4% | -$3.29M | 0.07% | 256 |
|
|
2022
Q4 | $82.4M | Buy |
205,362
+23,091
| +13% | +$9.26M | 0.07% | 278 |
|
|
2022
Q3 | $72.9M | Buy |
182,271
+48,661
| +36% | +$19.5M | 0.07% | 287 |
|
|
2022
Q2 | $51.4M | Sell |
133,610
-2,590
| -2% | -$996K | 0.05% | 341 |
|
|
2022
Q1 | $59.1M | Sell |
136,200
-42
| -0% | -$18.2K | 0.05% | 349 |
|
|
2021
Q4 | $66.2M | Buy |
136,242
+52,277
| +62% | +$25.4M | 0.04% | 358 |
|
|
2021
Q3 | $33.1M | Sell |
83,965
-1,409
| -2% | -$556K | 0.02% | 507 |
|
|
2021
Q2 | $28.7M | Sell |
85,374
-410
| -0.5% | -$138K | 0.02% | 557 |
|
|
2021
Q1 | $26.5M | Sell |
85,784
-2,387
| -3% | -$737K | 0.02% | 591 |
|
|
2020
Q4 | $29.3M | Buy |
88,171
+3,141
| +4% | +$1.04M | 0.02% | 543 |
|
|
2020
Q3 | $28.5M | Buy |
85,030
+1,811
| +2% | +$606K | 0.03% | 478 |
|
|
2020
Q2 | $27.3M | Sell |
83,219
-1,867
| -2% | -$613K | 0.03% | 463 |
|
|
2020
Q1 | $22.2M | Sell |
85,086
-4,857
| -5% | -$1.27M | 0.03% | 457 |
|
|
2019
Q4 | $24.1M | Sell |
89,943
-4,890
| -5% | -$1.31M | 0.02% | 560 |
|
|
2019
Q3 | $23M | Buy |
94,833
+25,397
| +37% | +$6.17M | 0.02% | 531 |
|
|
2019
Q2 | $19.9M | Sell |
69,436
-1,262
| -2% | -$362K | 0.02% | 516 |
|
|
2019
Q1 | $17.6M | Sell |
70,698
-3,083
| -4% | -$765K | 0.02% | 570 |
|
|
2018
Q4 | $14.8M | Sell |
73,781
-4,209
| -5% | -$842K | 0.02% | 597 |
|
|
2018
Q3 | $17.4M | Buy |
77,990
+4,292
| +6% | +$960K | 0.02% | 645 |
|
|
2018
Q2 | $14.6M | Sell |
73,698
-9,777
| -12% | -$1.94M | 0.02% | 712 |
|
|
2018
Q1 | $16.6M | Sell |
83,475
-3,162
| -4% | -$631K | 0.02% | 664 |
|
|
2017
Q4 | $16.7M | Buy |
86,637
+3,876
| +5% | +$747K | 0.02% | 677 |
|
|
2017
Q3 | $14.9M | Buy |
82,761
+3,561
| +4% | +$641K | 0.02% | 669 |
|
|
2017
Q2 | $13.2M | Buy |
79,200
+2,500
| +3% | +$415K | 0.02% | 697 |
|
|
2017
Q1 | $12.6M | Sell |
76,700
-3,300
| -4% | -$544K | 0.02% | 725 |
|
|
2016
Q4 | $13.1M | Sell |
80,000
-7,400
| -8% | -$1.21M | 0.02% | 694 |
|
|
2016
Q3 | $14.2M | Sell |
87,400
-2,200
| -2% | -$357K | 0.02% | 670 |
|
|
2016
Q2 | $14.5M | Sell |
89,600
-10,100
| -10% | -$1.63M | 0.02% | 666 |
|
|
2016
Q1 | $15.1M | Sell |
99,700
-7,467
| -7% | -$1.13M | 0.02% | 641 |
|
|
2015
Q4 | $17.4M | Buy |
107,167
+1,900
| +2% | +$309K | 0.03% | 607 |
|
|
2015
Q3 | $16.8M | Sell |
105,267
-3,300
| -3% | -$527K | 0.03% | 597 |
|
|
2015
Q2 | $17.6M | Buy |
108,567
+13,100
| +14% | +$2.13M | 0.03% | 634 |
|
|
2015
Q1 | $13.9M | Hold |
95,467
| – | – | 0.02% | 771 |
|
|
2014
Q4 | $13.9M | Buy |
95,467
+700
| +0.7% | +$102K | 0.02% | 771 |
|
|
2014
Q3 | $11.5M | Buy |
94,767
+2,600
| +3% | +$316K | 0.02% | 877 |
|
|
2014
Q2 | $11.1M | Sell |
92,167
-5,700
| -6% | -$686K | 0.02% | 925 |
|
|
2014
Q1 | $10.3M | Buy |
97,867
+5,400
| +6% | +$569K | 0.01% | 922 |
|
|
2013
Q4 | $9.99M | Sell |
92,467
-813
| -0.9% | -$87.9K | 0.01% | 938 |
|
|
2013
Q3 | $10.2M | Buy |
93,280
+1,157
| +1% | +$126K | 0.02% | 813 |
|
|
2013
Q2 | $9.39M | Buy |
+92,123
| New | +$9.39M | 0.02% | 799 |
|