California Public Employees Retirement System’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
453,329
+54,007
| +14% | +$18.7M | 0.1% | 148 |
|
|
2025
Q4 | $115M | Buy |
399,322
+20,117
| +5% | +$5.28M | 0.07% | 200 |
|
|
2025
Q3 | $89.4M | Buy |
379,205
+4,390
| +1% | +$1.01M | 0.05% | 251 |
|
|
2025
Q2 | $85.2M | Buy |
374,815
+13,428
| +4% | +$2.94M | 0.05% | 263 |
|
|
2025
Q1 | $88.1M | Sell |
361,387
-10,912
| -3% | -$2.83M | 0.06% | 249 |
|
|
2024
Q4 | $105M | Sell |
372,299
-32,025
| -8% | -$8.94M | 0.07% | 230 |
|
|
2024
Q3 | $111M | Sell |
404,324
-3,448
| -0.8% | -$1M | 0.08% | 229 |
|
|
2024
Q2 | $122M | Sell |
407,772
-35,679
| -8% | -$9.33M | 0.09% | 191 |
|
|
2024
Q1 | $128M | Sell |
443,451
-1,153
| -0.3% | -$288K | 0.09% | 198 |
|
|
2023
Q4 | $112M | Buy |
444,604
+7,856
| +2% | +$2M | 0.09% | 208 |
|
|
2023
Q3 | $116M | Buy |
436,748
+8,232
| +2% | +$2.14M | 0.1% | 186 |
|
|
2023
Q2 | $106M | Sell |
428,516
-35,455
| -8% | -$8.11M | 0.09% | 200 |
|
|
2023
Q1 | $106M | Sell |
463,971
-80,354
| -15% | -$16.3M | 0.09% | 206 |
|
|
2022
Q4 | $94.3M | Sell |
544,325
-2,657
| -0.5% | -$442K | 0.08% | 239 |
|
|
2022
Q3 | $81.2M | Buy |
546,982
+79,163
| +17% | +$16.7M | 0.07% | 262 |
|
|
2022
Q2 | $106M | Sell |
467,819
-21,527
| -4% | -$4.59M | 0.1% | 197 |
|
|
2022
Q1 | $113M | Sell |
489,346
-36,284
| -7% | -$8.53M | 0.09% | 224 |
|
|
2021
Q4 | $136M | Sell |
525,630
-26,148
| -5% | -$6.28M | 0.09% | 213 |
|
|
2021
Q3 | $121M | Sell |
551,778
-6,508
| -1% | -$1.77M | 0.09% | 220 |
|
|
2021
Q2 | $167M | Sell |
558,286
-6,465
| -1% | -$1.92M | 0.12% | 166 |
|
|
2021
Q1 | $160M | Sell |
564,751
-14,598
| -3% | -$3.76M | 0.12% | 167 |
|
|
2020
Q4 | $150M | Buy |
579,349
+21,948
| +4% | +$6.08M | 0.12% | 178 |
|
|
2020
Q3 | $140M | Buy |
557,401
+14,219
| +3% | +$2.84M | 0.12% | 166 |
|
|
2020
Q2 | $76.2M | Sell |
543,182
-2,846
| -0.5% | -$358K | 0.08% | 259 |
|
|
2020
Q1 | $66.2M | Sell |
546,028
-27,222
| -5% | -$3.83M | 0.08% | 247 |
|
|
2019
Q4 | $86.7M | Buy |
573,250
+2,054
| +0.4% | +$317K | 0.08% | 274 |
|
|
2019
Q3 | $83.1M | Buy |
571,196
+106,875
| +23% | +$17.2M | 0.08% | 274 |
|
|
2019
Q2 | $76.2M | Sell |
464,321
-54,083
| -10% | -$9.47M | 0.09% | 257 |
|
|
2019
Q1 | $94M | Sell |
518,404
-36,674
| -7% | -$6.48M | 0.12% | 189 |
|
|
2018
Q4 | $89.6M | Sell |
555,078
-22,403
| -4% | -$4.74M | 0.13% | 170 |
|
|
2018
Q3 | $139M | Sell |
577,481
-41,144
| -7% | -$9.96M | 0.18% | 119 |
|
|
2018
Q2 | $140M | Sell |
618,625
-10,642
| -2% | -$2.64M | 0.19% | 98 |
|
|
2018
Q1 | $151M | Buy |
629,267
+9,985
| +2% | +$2.52M | 0.22% | 85 |
|
|
2017
Q4 | $155M | Sell |
619,282
-273
| -0% | -$62.4K | 0.21% | 91 |
|
|
2017
Q3 | $140M | Buy |
619,555
+28,336
| +5% | +$6.03M | 0.21% | 94 |
|
|
2017
Q2 | $128M | Sell |
591,219
-100
| -0% | -$19.7K | 0.21% | 92 |
|
|
2017
Q1 | $115M | Sell |
591,319
-23,100
| -4% | -$4.41M | 0.19% | 103 |
|
|
2016
Q4 | $114M | Sell |
614,419
-38,807
| -6% | -$7.12M | 0.19% | 101 |
|
|
2016
Q3 | $114M | Sell |
653,226
-39,900
| -6% | -$6.53M | 0.19% | 102 |
|
|
2016
Q2 | $105M | Sell |
693,126
-73,900
| -10% | -$12M | 0.17% | 116 |
|
|
2016
Q1 | $125M | Sell |
767,026
-25,600
| -3% | -$3.56M | 0.2% | 98 |
|
|
2015
Q4 | $118M | Sell |
792,626
-33,300
| -4% | -$5.15M | 0.19% | 103 |
|
|
2015
Q3 | $119M | Sell |
825,926
-36,500
| -4% | -$5.82M | 0.2% | 92 |
|
|
2015
Q2 | $147M | Sell |
862,426
-76,900
| -8% | -$13.4M | 0.22% | 87 |
|
|
2015
Q1 | $163M | Hold |
939,326
| – | – | 0.23% | 87 |
|
|
2014
Q4 | $163M | Sell |
939,326
-34,800
| -4% | -$5.89M | 0.23% | 87 |
|
|
2014
Q3 | $157M | Buy |
974,126
+81,100
| +9% | +$12.3M | 0.22% | 89 |
|
|
2014
Q2 | $135M | Sell |
893,026
-44,760
| -5% | -$6.25M | 0.18% | 104 |
|
|
2014
Q1 | $125M | Sell |
937,786
-78,820
| -8% | -$10.7M | 0.18% | 109 |
|
|
2013
Q4 | $146M | Buy |
1,016,606
+183,359
| +22% | +$24.3M | 0.21% | 89 |
|
|
2013
Q3 | $95.1M | Buy |
833,247
+9,493
| +1% | +$1.02M | 0.18% | 108 |
|
|
2013
Q2 | $81.2M | Buy |
+823,754
| New | +$80M | 0.16% | 120 |
|
Other funds holding FDX
VCM
VPM
California Public Employees Retirement System's FDX Position: Q1 2026 in Review
California Public Employees Retirement System increased its FedEx (FDX) stake by 14% in Q1 2026, buying an estimated $18.7M and bringing the position to 453,329 shares worth $161M. The position accounts for 0.1% of the portfolio, ranked #148.
California Public Employees Retirement System first reported a position in FDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q2 2021. 2,034 funds tracked by Wall St. Rank hold FDX as of Q1 2026.
- California Public Employees Retirement System held 453,329 shares of FedEx worth $161M as of Q1 2026.
- California Public Employees Retirement System bought 54,007 FedEx shares in Q1 2026, an estimated $18.7M.
- FedEx made up 0.1% of California Public Employees Retirement System's portfolio in Q1 2026, its #148 holding.
- California Public Employees Retirement System first reported a position in FedEx in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's FedEx position peaked at $167M in Q2 2021.
- 2,034 funds tracked by Wall St. Rank held FedEx as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.