California Public Employees Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
232,132
-40,388
| -15% | -$11.9M | 0.04% | 310 |
|
|
2025
Q1 | $72.6M | Sell |
272,520
-1,094
| -0.4% | -$291K | 0.05% | 294 |
|
|
2024
Q4 | $68.8M | Sell |
273,614
-4,890
| -2% | -$1.23M | 0.05% | 313 |
|
|
2024
Q3 | $61.3M | Sell |
278,504
-20,366
| -7% | -$4.48M | 0.04% | 353 |
|
|
2024
Q2 | $51.5M | Sell |
298,870
-75,987
| -20% | -$13.1M | 0.04% | 377 |
|
|
2024
Q1 | $71.1M | Sell |
374,857
-12,741
| -3% | -$2.42M | 0.05% | 325 |
|
|
2023
Q4 | $69.4M | Sell |
387,598
-9,473
| -2% | -$1.7M | 0.05% | 318 |
|
|
2023
Q3 | $64M | Buy |
397,071
+2,280
| +0.6% | +$367K | 0.06% | 317 |
|
|
2023
Q2 | $57.7M | Sell |
394,791
-7,802
| -2% | -$1.14M | 0.05% | 335 |
|
|
2023
Q1 | $58.7M | Sell |
402,593
-16,823
| -4% | -$2.45M | 0.05% | 333 |
|
|
2022
Q4 | $60.2M | Sell |
419,416
-21,205
| -5% | -$3.04M | 0.05% | 346 |
|
|
2022
Q3 | $63.8M | Sell |
440,621
-4,083
| -0.9% | -$591K | 0.06% | 317 |
|
|
2022
Q2 | $68.1M | Sell |
444,704
-8,515
| -2% | -$1.3M | 0.06% | 284 |
|
|
2022
Q1 | $94.7M | Sell |
453,219
-9,936
| -2% | -$2.08M | 0.07% | 253 |
|
|
2021
Q4 | $113M | Sell |
463,155
-13,078
| -3% | -$3.2M | 0.08% | 243 |
|
|
2021
Q3 | $94.7M | Buy |
476,233
+3,676
| +0.8% | +$731K | 0.07% | 276 |
|
|
2021
Q2 | $88.2M | Sell |
472,557
-10,648
| -2% | -$1.99M | 0.07% | 303 |
|
|
2021
Q1 | $101M | Sell |
483,205
-13,402
| -3% | -$2.8M | 0.08% | 247 |
|
|
2020
Q4 | $87.4M | Sell |
496,607
-12,034
| -2% | -$2.12M | 0.07% | 277 |
|
|
2020
Q3 | $62.4M | Sell |
508,641
-3,246
| -0.6% | -$399K | 0.06% | 314 |
|
|
2020
Q2 | $71.4M | Buy |
511,887
+19,344
| +4% | +$2.7M | 0.07% | 270 |
|
|
2020
Q1 | $52.5M | Sell |
492,543
-9,613
| -2% | -$1.03M | 0.06% | 286 |
|
|
2019
Q4 | $70.1M | Sell |
502,156
-6,638
| -1% | -$927K | 0.06% | 314 |
|
|
2019
Q3 | $71.4M | Buy |
508,794
+47,483
| +10% | +$6.67M | 0.07% | 292 |
|
|
2019
Q2 | $67.2M | Buy |
461,311
+41,729
| +10% | +$6.08M | 0.08% | 284 |
|
|
2019
Q1 | $65.8M | Buy |
419,582
+57,978
| +16% | +$9.1M | 0.08% | 270 |
|
|
2018
Q4 | $58.6M | Buy |
361,604
+83,725
| +30% | +$13.6M | 0.08% | 264 |
|
|
2018
Q3 | $55.4M | Buy |
277,879
+42,597
| +18% | +$8.49M | 0.07% | 291 |
|
|
2018
Q2 | $40.6M | Buy |
235,282
+58,992
| +33% | +$10.2M | 0.06% | 346 |
|
|
2018
Q1 | $25.5M | Buy |
176,290
+4,791
| +3% | +$693K | 0.04% | 492 |
|
|
2017
Q4 | $22.5M | Buy |
171,499
+3,190
| +2% | +$419K | 0.03% | 563 |
|
|
2017
Q3 | $20.3M | Buy |
168,309
+5,509
| +3% | +$664K | 0.03% | 552 |
|
|
2017
Q2 | $20.7M | Sell |
162,800
-9,700
| -6% | -$1.23M | 0.03% | 514 |
|
|
2017
Q1 | $24.6M | Sell |
172,500
-2,400
| -1% | -$342K | 0.04% | 433 |
|
|
2016
Q4 | $25.3M | Buy |
174,900
+300
| +0.2% | +$43.4K | 0.04% | 418 |
|
|
2016
Q3 | $21.8M | Sell |
174,600
-5,200
| -3% | -$648K | 0.04% | 489 |
|
|
2016
Q2 | $20.5M | Sell |
179,800
-6,200
| -3% | -$706K | 0.03% | 504 |
|
|
2016
Q1 | $19.7M | Buy |
186,000
+1,400
| +0.8% | +$148K | 0.03% | 532 |
|
|
2015
Q4 | $17.9M | Sell |
184,600
-5,200
| -3% | -$504K | 0.03% | 590 |
|
|
2015
Q3 | $22M | Sell |
189,800
-9,100
| -5% | -$1.05M | 0.04% | 495 |
|
|
2015
Q2 | $23.9M | Sell |
198,900
-68,756
| -26% | -$8.27M | 0.04% | 504 |
|
|
2015
Q1 | $30.3M | Hold |
267,656
| – | – | 0.04% | 450 |
|
|
2014
Q4 | $30.3M | Buy |
267,656
+16,048
| +6% | +$1.82M | 0.04% | 450 |
|
|
2014
Q3 | $29.9M | Sell |
251,608
-34,920
| -12% | -$4.15M | 0.04% | 447 |
|
|
2014
Q2 | $31.9M | Sell |
286,528
-12,500
| -4% | -$1.39M | 0.04% | 429 |
|
|
2014
Q1 | $32.1M | Buy |
299,028
+70,372
| +31% | +$7.56M | 0.05% | 418 |
|
|
2013
Q4 | $20.4M | Buy |
228,656
+35,356
| +18% | +$3.16M | 0.03% | 592 |
|
|
2013
Q3 | $16.6M | Buy |
193,300
+2,123
| +1% | +$182K | 0.03% | 574 |
|
|
2013
Q2 | $13.2M | Buy |
+191,177
| New | +$13.2M | 0.03% | 641 |
|