California Public Employees Retirement System’s Fair Isaac FICO Stock Holding History

California Public Employees Retirement System’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.9M	Sell	39,208 -1,208	-3%	-$1.66M	0.03%	394
2025 Q4	$68.3M	Sell	40,416 -126	-0.3%	-$217K	0.04%	297
2025 Q3	$60.7M	Sell	40,542 -1,445	-3%	-$2.17M	0.04%	344
2025 Q2	$76.8M	Buy	41,987 +1,046	+3%	+$1.96M	0.05%	287
2025 Q1	$75.5M	Sell	40,941 -1,364	-3%	-$2.53M	0.05%	283
2024 Q4	$84.2M	Sell	42,305 -1,823	-4%	-$3.89M	0.06%	261
2024 Q3	$85.8M	Sell	44,128 -2,120	-5%	-$3.63M	0.06%	274
2024 Q2	$68.8M	Sell	46,248 -85	-0.2%	-$110K	0.05%	313
2024 Q1	$57.9M	Sell	46,333 -754	-2%	-$943K	0.04%	371
2023 Q4	$54.8M	Sell	47,087 -1,755	-4%	-$1.77M	0.04%	371
2023 Q3	$42.4M	Hold	48,842	–	–	0.04%	399
2023 Q2	$39.5M	Sell	48,842 -2,823	-5%	-$2.12M	0.03%	408
2023 Q1	$36.3M	Sell	51,665 -7,928	-13%	-$5.27M	0.03%	429
2022 Q4	$35.7M	Buy	59,593 +3,896	+7%	+$2.05M	0.03%	447
2022 Q3	$22.9M	Buy	55,697 +4,530	+9%	+$2.06M	0.02%	547
2022 Q2	$20.5M	Sell	51,167 -3,412	-6%	-$1.35M	0.02%	542
2022 Q1	$25.5M	Sell	54,579 -3,767	-6%	-$1.78M	0.02%	537
2021 Q4	$25.3M	Sell	58,346 -4,076	-7%	-$1.62M	0.02%	585
2021 Q3	$24.8M	Sell	62,422 -55	-0.1%	-$26.2K	0.02%	588
2021 Q2	$31.4M	Sell	62,477 -2,733	-4%	-$1.38M	0.02%	537
2021 Q1	$31.7M	Sell	65,210 -2,302	-3%	-$1.09M	0.02%	541
2020 Q4	$34.5M	Buy	67,512 +2,734	+4%	+$1.27M	0.03%	498
2020 Q3	$27.6M	Buy	64,778 +1,676	+3%	+$712K	0.02%	492
2020 Q2	$26.4M	Sell	63,102 -1,306	-2%	-$477K	0.03%	471
2020 Q1	$19.8M	Sell	64,408 -10,877	-14%	-$4.01M	0.02%	481
2019 Q4	$28.2M	Sell	75,285 -7,213	-9%	-$2.43M	0.03%	519
2019 Q3	$25M	Buy	82,498 +10,793	+15%	+$3.66M	0.02%	508
2019 Q2	$22.5M	Sell	71,705 -11,801	-14%	-$3.42M	0.03%	488
2019 Q1	$22.7M	Sell	83,506 -1,955	-2%	-$459K	0.03%	499
2018 Q4	$16M	Sell	85,461 -4,545	-5%	-$886K	0.02%	567
2018 Q3	$20.6M	Sell	90,006 -517	-0.6%	-$112K	0.03%	585
2018 Q2	$17.5M	Sell	90,523 -9,470	-9%	-$1.72M	0.02%	629
2018 Q1	$16.9M	Sell	99,993 -4,060	-4%	-$678K	0.02%	652
2017 Q4	$15.9M	Buy	104,053 +2,334	+2%	+$353K	0.02%	689
2017 Q3	$14.3M	Buy	101,719 +3,919	+4%	+$549K	0.02%	685
2017 Q2	$13.6M	Buy	97,800 +2,300	+2%	+$307K	0.02%	686
2017 Q1	$12.3M	Sell	95,500 -3,900	-4%	-$495K	0.02%	737
2016 Q4	$11.8M	Sell	99,400 -16,700	-14%	-$1.98M	0.02%	744
2016 Q3	$14.5M	Sell	116,100 -6,700	-5%	-$836K	0.02%	661
2016 Q2	$13.9M	Sell	122,800 -3,100	-2%	-$336K	0.02%	683
2016 Q1	$13.4M	Sell	125,900 -1,400	-1%	-$133K	0.02%	699
2015 Q4	$12M	Buy	127,300 +2,700	+2%	+$245K	0.02%	769
2015 Q3	$10.5M	Sell	124,600 -4,300	-3%	-$379K	0.02%	815
2015 Q2	$11.7M	Buy	128,900 +10,500	+9%	+$942K	0.02%	819
2015 Q1	$9.39M	Hold	118,400	–	–	0.01%	982
2014 Q4	$9.39M	Sell	118,400 -700	-0.6%	-$46K	0.01%	982
2014 Q3	$6.56M	Buy	119,100 +1,300	+1%	+$76.7K	0.01%	1198
2014 Q2	$7.51M	Sell	117,800 -1,300	-1%	-$74.3K	0.01%	1163
2014 Q1	$6.38M	Buy	119,100 +1,800	+2%	+$99.4K	0.01%	1239
2013 Q4	$7.37M	Buy	117,300 +615	+0.5%	+$35.5K	0.01%	1131
2013 Q3	$6.45M	Buy	116,685 +11,487	+11%	+$589K	0.01%	1082
2013 Q2	$4.82M	Buy	+105,198	New	+$4.88M	0.01%	1139