California Public Employees Retirement System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
41,987
+1,046
| +3% | +$1.91M | 0.05% | 287 |
|
|
2025
Q1 | $75.5M | Sell |
40,941
-1,364
| -3% | -$2.52M | 0.05% | 283 |
|
|
2024
Q4 | $84.2M | Sell |
42,305
-1,823
| -4% | -$3.63M | 0.06% | 261 |
|
|
2024
Q3 | $85.8M | Sell |
44,128
-2,120
| -5% | -$4.12M | 0.06% | 274 |
|
|
2024
Q2 | $68.8M | Sell |
46,248
-85
| -0.2% | -$127K | 0.05% | 313 |
|
|
2024
Q1 | $57.9M | Sell |
46,333
-754
| -2% | -$942K | 0.04% | 371 |
|
|
2023
Q4 | $54.8M | Sell |
47,087
-1,755
| -4% | -$2.04M | 0.04% | 370 |
|
|
2023
Q3 | $42.4M | Hold |
48,842
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $39.5M | Sell |
48,842
-2,823
| -5% | -$2.28M | 0.03% | 407 |
|
|
2023
Q1 | $36.3M | Sell |
51,665
-7,928
| -13% | -$5.57M | 0.03% | 428 |
|
|
2022
Q4 | $35.7M | Buy |
59,593
+3,896
| +7% | +$2.33M | 0.03% | 446 |
|
|
2022
Q3 | $22.9M | Buy |
55,697
+4,530
| +9% | +$1.87M | 0.02% | 546 |
|
|
2022
Q2 | $20.5M | Sell |
51,167
-3,412
| -6% | -$1.37M | 0.02% | 541 |
|
|
2022
Q1 | $25.5M | Sell |
54,579
-3,767
| -6% | -$1.76M | 0.02% | 536 |
|
|
2021
Q4 | $25.3M | Sell |
58,346
-4,076
| -7% | -$1.77M | 0.02% | 584 |
|
|
2021
Q3 | $24.8M | Sell |
62,422
-55
| -0.1% | -$21.9K | 0.02% | 587 |
|
|
2021
Q2 | $31.4M | Sell |
62,477
-2,733
| -4% | -$1.37M | 0.02% | 536 |
|
|
2021
Q1 | $31.7M | Sell |
65,210
-2,302
| -3% | -$1.12M | 0.02% | 540 |
|
|
2020
Q4 | $34.5M | Buy |
67,512
+2,734
| +4% | +$1.4M | 0.03% | 497 |
|
|
2020
Q3 | $27.6M | Buy |
64,778
+1,676
| +3% | +$713K | 0.02% | 491 |
|
|
2020
Q2 | $26.4M | Sell |
63,102
-1,306
| -2% | -$546K | 0.03% | 470 |
|
|
2020
Q1 | $19.8M | Sell |
64,408
-10,877
| -14% | -$3.35M | 0.02% | 480 |
|
|
2019
Q4 | $28.2M | Sell |
75,285
-7,213
| -9% | -$2.7M | 0.03% | 518 |
|
|
2019
Q3 | $25M | Buy |
82,498
+10,793
| +15% | +$3.28M | 0.02% | 507 |
|
|
2019
Q2 | $22.5M | Sell |
71,705
-11,801
| -14% | -$3.71M | 0.03% | 487 |
|
|
2019
Q1 | $22.7M | Sell |
83,506
-1,955
| -2% | -$531K | 0.03% | 498 |
|
|
2018
Q4 | $16M | Sell |
85,461
-4,545
| -5% | -$850K | 0.02% | 566 |
|
|
2018
Q3 | $20.6M | Sell |
90,006
-517
| -0.6% | -$118K | 0.03% | 584 |
|
|
2018
Q2 | $17.5M | Sell |
90,523
-9,470
| -9% | -$1.83M | 0.02% | 628 |
|
|
2018
Q1 | $16.9M | Sell |
99,993
-4,060
| -4% | -$688K | 0.02% | 651 |
|
|
2017
Q4 | $15.9M | Buy |
104,053
+2,334
| +2% | +$358K | 0.02% | 688 |
|
|
2017
Q3 | $14.3M | Buy |
101,719
+3,919
| +4% | +$551K | 0.02% | 684 |
|
|
2017
Q2 | $13.6M | Buy |
97,800
+2,300
| +2% | +$321K | 0.02% | 685 |
|
|
2017
Q1 | $12.3M | Sell |
95,500
-3,900
| -4% | -$503K | 0.02% | 736 |
|
|
2016
Q4 | $11.9M | Sell |
99,400
-16,700
| -14% | -$1.99M | 0.02% | 743 |
|
|
2016
Q3 | $14.5M | Sell |
116,100
-6,700
| -5% | -$835K | 0.02% | 660 |
|
|
2016
Q2 | $13.9M | Sell |
122,800
-3,100
| -2% | -$350K | 0.02% | 682 |
|
|
2016
Q1 | $13.4M | Sell |
125,900
-1,400
| -1% | -$149K | 0.02% | 698 |
|
|
2015
Q4 | $12M | Buy |
127,300
+2,700
| +2% | +$254K | 0.02% | 768 |
|
|
2015
Q3 | $10.5M | Sell |
124,600
-4,300
| -3% | -$363K | 0.02% | 814 |
|
|
2015
Q2 | $11.7M | Buy |
128,900
+10,500
| +9% | +$953K | 0.02% | 818 |
|
|
2015
Q1 | $9.39M | Hold |
118,400
| – | – | 0.01% | 981 |
|
|
2014
Q4 | $9.39M | Sell |
118,400
-700
| -0.6% | -$55.5K | 0.01% | 981 |
|
|
2014
Q3 | $6.56M | Buy |
119,100
+1,300
| +1% | +$71.6K | 0.01% | 1197 |
|
|
2014
Q2 | $7.51M | Sell |
117,800
-1,300
| -1% | -$82.9K | 0.01% | 1162 |
|
|
2014
Q1 | $6.38M | Buy |
119,100
+1,800
| +2% | +$96.5K | 0.01% | 1238 |
|
|
2013
Q4 | $7.37M | Buy |
117,300
+615
| +0.5% | +$38.6K | 0.01% | 1130 |
|
|
2013
Q3 | $6.45M | Buy |
116,685
+11,487
| +11% | +$635K | 0.01% | 1082 |
|
|
2013
Q2 | $4.82M | Buy |
+105,198
| New | +$4.82M | 0.01% | 1139 |
|