California Public Employees Retirement System’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.2M | Buy |
374,815
+13,428
| +4% | +$3.05M | 0.05% | 263 |
|
2025
Q1 | $88.1M | Sell |
361,387
-10,912
| -3% | -$2.66M | 0.06% | 249 |
|
2024
Q4 | $105M | Sell |
372,299
-32,025
| -8% | -$9.01M | 0.07% | 230 |
|
2024
Q3 | $111M | Sell |
404,324
-3,448
| -0.8% | -$944K | 0.08% | 229 |
|
2024
Q2 | $122M | Sell |
407,772
-35,679
| -8% | -$10.7M | 0.09% | 191 |
|
2024
Q1 | $128M | Sell |
443,451
-1,153
| -0.3% | -$334K | 0.09% | 198 |
|
2023
Q4 | $112M | Buy |
444,604
+7,856
| +2% | +$1.99M | 0.09% | 208 |
|
2023
Q3 | $116M | Buy |
436,748
+8,232
| +2% | +$2.18M | 0.1% | 186 |
|
2023
Q2 | $106M | Sell |
428,516
-35,455
| -8% | -$8.79M | 0.09% | 200 |
|
2023
Q1 | $106M | Sell |
463,971
-80,354
| -15% | -$18.4M | 0.09% | 206 |
|
2022
Q4 | $94.3M | Sell |
544,325
-2,657
| -0.5% | -$460K | 0.08% | 239 |
|
2022
Q3 | $81.2M | Buy |
546,982
+79,163
| +17% | +$11.8M | 0.07% | 262 |
|
2022
Q2 | $106M | Sell |
467,819
-21,527
| -4% | -$4.88M | 0.1% | 197 |
|
2022
Q1 | $113M | Sell |
489,346
-36,284
| -7% | -$8.4M | 0.09% | 224 |
|
2021
Q4 | $136M | Sell |
525,630
-26,148
| -5% | -$6.76M | 0.09% | 213 |
|
2021
Q3 | $121M | Sell |
551,778
-6,508
| -1% | -$1.43M | 0.09% | 220 |
|
2021
Q2 | $167M | Sell |
558,286
-6,465
| -1% | -$1.93M | 0.12% | 166 |
|
2021
Q1 | $160M | Sell |
564,751
-14,598
| -3% | -$4.15M | 0.12% | 167 |
|
2020
Q4 | $150M | Buy |
579,349
+21,948
| +4% | +$5.7M | 0.12% | 178 |
|
2020
Q3 | $140M | Buy |
557,401
+14,219
| +3% | +$3.58M | 0.12% | 166 |
|
2020
Q2 | $76.2M | Sell |
543,182
-2,846
| -0.5% | -$399K | 0.08% | 259 |
|
2020
Q1 | $66.2M | Sell |
546,028
-27,222
| -5% | -$3.3M | 0.08% | 246 |
|
2019
Q4 | $86.7M | Buy |
573,250
+2,054
| +0.4% | +$311K | 0.08% | 274 |
|
2019
Q3 | $83.1M | Buy |
571,196
+106,875
| +23% | +$15.6M | 0.08% | 274 |
|
2019
Q2 | $76.2M | Sell |
464,321
-54,083
| -10% | -$8.88M | 0.09% | 257 |
|
2019
Q1 | $94M | Sell |
518,404
-36,674
| -7% | -$6.65M | 0.12% | 189 |
|
2018
Q4 | $89.6M | Sell |
555,078
-22,403
| -4% | -$3.61M | 0.13% | 170 |
|
2018
Q3 | $139M | Sell |
577,481
-41,144
| -7% | -$9.91M | 0.18% | 119 |
|
2018
Q2 | $140M | Sell |
618,625
-10,642
| -2% | -$2.42M | 0.19% | 98 |
|
2018
Q1 | $151M | Buy |
629,267
+9,985
| +2% | +$2.4M | 0.22% | 85 |
|
2017
Q4 | $155M | Sell |
619,282
-273
| -0% | -$68.1K | 0.21% | 91 |
|
2017
Q3 | $140M | Buy |
619,555
+28,336
| +5% | +$6.39M | 0.21% | 94 |
|
2017
Q2 | $128M | Sell |
591,219
-100
| -0% | -$21.7K | 0.21% | 92 |
|
2017
Q1 | $115M | Sell |
591,319
-23,100
| -4% | -$4.51M | 0.19% | 103 |
|
2016
Q4 | $114M | Sell |
614,419
-38,807
| -6% | -$7.23M | 0.19% | 101 |
|
2016
Q3 | $114M | Sell |
653,226
-39,900
| -6% | -$6.97M | 0.19% | 102 |
|
2016
Q2 | $105M | Sell |
693,126
-73,900
| -10% | -$11.2M | 0.17% | 116 |
|
2016
Q1 | $125M | Sell |
767,026
-25,600
| -3% | -$4.17M | 0.2% | 98 |
|
2015
Q4 | $118M | Sell |
792,626
-33,300
| -4% | -$4.96M | 0.19% | 103 |
|
2015
Q3 | $119M | Sell |
825,926
-36,500
| -4% | -$5.26M | 0.2% | 92 |
|
2015
Q2 | $147M | Sell |
862,426
-76,900
| -8% | -$13.1M | 0.22% | 87 |
|
2015
Q1 | $163M | Hold |
939,326
| – | – | 0.23% | 87 |
|
2014
Q4 | $163M | Sell |
939,326
-34,800
| -4% | -$6.05M | 0.23% | 87 |
|
2014
Q3 | $157M | Buy |
974,126
+81,100
| +9% | +$13.1M | 0.22% | 89 |
|
2014
Q2 | $135M | Sell |
893,026
-44,760
| -5% | -$6.78M | 0.18% | 104 |
|
2014
Q1 | $125M | Sell |
937,786
-78,820
| -8% | -$10.5M | 0.18% | 109 |
|
2013
Q4 | $146M | Buy |
1,016,606
+183,359
| +22% | +$26.3M | 0.21% | 89 |
|
2013
Q3 | $95.1M | Buy |
833,247
+9,493
| +1% | +$1.08M | 0.18% | 108 |
|
2013
Q2 | $81.2M | Buy |
+823,754
| New | +$81.2M | 0.16% | 120 |
|