California Public Employees Retirement System’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,481,654
-805,334
| -35% | -$139M | 0.16% | 111 |
|
|
2025
Q1 | $505M | Buy |
2,286,988
+43,143
| +2% | +$9.53M | 0.35% | 44 |
|
|
2024
Q4 | $461M | Sell |
2,243,845
-29,815
| -1% | -$6.12M | 0.31% | 51 |
|
|
2024
Q3 | $408M | Sell |
2,273,660
-162,212
| -7% | -$29.1M | 0.29% | 66 |
|
|
2024
Q2 | $363M | Sell |
2,435,872
-480,767
| -16% | -$71.7M | 0.27% | 75 |
|
|
2024
Q1 | $466M | Sell |
2,916,639
-273,512
| -9% | -$43.7M | 0.33% | 61 |
|
|
2023
Q4 | $424M | Sell |
3,190,151
-150,473
| -5% | -$20M | 0.32% | 63 |
|
|
2023
Q3 | $377M | Buy |
3,340,624
+60,176
| +2% | +$6.8M | 0.32% | 62 |
|
|
2023
Q2 | $414M | Buy |
3,280,448
+21,001
| +0.6% | +$2.65M | 0.36% | 56 |
|
|
2023
Q1 | $368M | Sell |
3,259,447
-170,679
| -5% | -$19.3M | 0.33% | 65 |
|
|
2022
Q4 | $347M | Sell |
3,430,126
-345,048
| -9% | -$34.9M | 0.3% | 74 |
|
|
2022
Q3 | $353M | Sell |
3,775,174
-82,125
| -2% | -$7.68M | 0.33% | 66 |
|
|
2022
Q2 | $343M | Sell |
3,857,299
-54,100
| -1% | -$4.81M | 0.32% | 71 |
|
|
2022
Q1 | $397M | Sell |
3,911,399
-104,106
| -3% | -$10.6M | 0.31% | 74 |
|
|
2021
Q4 | $417M | Sell |
4,015,505
-43,486
| -1% | -$4.51M | 0.28% | 78 |
|
|
2021
Q3 | $440M | Buy |
4,058,991
+52,678
| +1% | +$5.72M | 0.33% | 71 |
|
|
2021
Q2 | $428M | Buy |
4,006,313
+34,225
| +0.9% | +$3.66M | 0.32% | 69 |
|
|
2021
Q1 | $473M | Sell |
3,972,088
-29,726
| -0.7% | -$3.54M | 0.36% | 58 |
|
|
2020
Q4 | $456M | Buy |
4,001,814
+85,578
| +2% | +$9.74M | 0.35% | 59 |
|
|
2020
Q3 | $404M | Buy |
3,916,236
+76,597
| +2% | +$7.89M | 0.36% | 64 |
|
|
2020
Q2 | $375M | Buy |
3,839,639
+170,445
| +5% | +$16.6M | 0.37% | 62 |
|
|
2020
Q1 | $349M | Sell |
3,669,194
-68,493
| -2% | -$6.51M | 0.42% | 47 |
|
|
2019
Q4 | $432M | Buy |
3,737,687
+12,653
| +0.3% | +$1.46M | 0.39% | 48 |
|
|
2019
Q3 | $386M | Buy |
3,725,034
+595,747
| +19% | +$61.7M | 0.38% | 56 |
|
|
2019
Q2 | $285M | Buy |
3,129,287
+305,638
| +11% | +$27.9M | 0.34% | 67 |
|
|
2019
Q1 | $249M | Buy |
2,823,649
+543,956
| +24% | +$48M | 0.31% | 72 |
|
|
2018
Q4 | $168M | Buy |
2,279,693
+672,822
| +42% | +$49.4M | 0.23% | 105 |
|
|
2018
Q3 | $132M | Buy |
1,606,871
+321,704
| +25% | +$26.5M | 0.17% | 128 |
|
|
2018
Q2 | $95.2M | Buy |
1,285,167
+172,669
| +16% | +$12.8M | 0.13% | 164 |
|
|
2018
Q1 | $79.3M | Sell |
1,112,498
-96,564
| -8% | -$6.89M | 0.11% | 177 |
|
|
2017
Q4 | $79.3M | Buy |
1,209,062
+64,592
| +6% | +$4.23M | 0.11% | 188 |
|
|
2017
Q3 | $73.8M | Buy |
1,144,470
+69,870
| +7% | +$4.51M | 0.11% | 185 |
|
|
2017
Q2 | $65.7M | Sell |
1,074,600
-87,600
| -8% | -$5.36M | 0.11% | 192 |
|
|
2017
Q1 | $67M | Sell |
1,162,200
-66,200
| -5% | -$3.82M | 0.11% | 187 |
|
|
2016
Q4 | $65.3M | Sell |
1,228,400
-97,592
| -7% | -$5.19M | 0.11% | 189 |
|
|
2016
Q3 | $65.9M | Sell |
1,325,992
-109,600
| -8% | -$5.45M | 0.11% | 191 |
|
|
2016
Q2 | $78M | Sell |
1,435,592
-40,000
| -3% | -$2.17M | 0.13% | 157 |
|
|
2016
Q1 | $75.7M | Sell |
1,475,592
-32,000
| -2% | -$1.64M | 0.12% | 157 |
|
|
2015
Q4 | $68.9M | Sell |
1,507,592
-1,000
| -0.1% | -$45.7K | 0.11% | 183 |
|
|
2015
Q3 | $65.3M | Sell |
1,508,592
-41,800
| -3% | -$1.81M | 0.11% | 187 |
|
|
2015
Q2 | $64.2M | Sell |
1,550,392
-152,176
| -9% | -$6.3M | 0.1% | 209 |
|
|
2015
Q1 | $62.3M | Hold |
1,702,568
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $62.3M | Buy |
1,702,568
+221,400
| +15% | +$8.11M | 0.09% | 244 |
|
|
2014
Q3 | $47.9M | Sell |
1,481,168
-79,200
| -5% | -$2.56M | 0.07% | 298 |
|
|
2014
Q2 | $47.1M | Sell |
1,560,368
-30,600
| -2% | -$923K | 0.06% | 310 |
|
|
2014
Q1 | $45.2M | Buy |
1,590,968
+46,800
| +3% | +$1.33M | 0.06% | 309 |
|
|
2013
Q4 | $45.5M | Buy |
1,544,168
+113,116
| +8% | +$3.33M | 0.07% | 298 |
|
|
2013
Q3 | $36.2M | Buy |
1,431,052
+7,192
| +0.5% | +$182K | 0.07% | 298 |
|
|
2013
Q2 | $31.1M | Buy |
+1,423,860
| New | +$31.1M | 0.06% | 317 |
|