California Public Employees Retirement System’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.4M | Buy |
1,199,870
+104,263
| +10% | +$4.29M | 0.03% | 383 |
|
2025
Q1 | $42.9M | Sell |
1,095,607
-482
| -0% | -$18.9K | 0.03% | 404 |
|
2024
Q4 | $46.3M | Sell |
1,096,089
-124,736
| -10% | -$5.27M | 0.03% | 405 |
|
2024
Q3 | $52.3M | Sell |
1,220,825
-3,487
| -0.3% | -$149K | 0.04% | 391 |
|
2024
Q2 | $44.7M | Sell |
1,224,312
-8,093
| -0.7% | -$295K | 0.03% | 404 |
|
2024
Q1 | $45.9M | Sell |
1,232,405
-22,991
| -2% | -$855K | 0.03% | 422 |
|
2023
Q4 | $43.3M | Sell |
1,255,396
-50,558
| -4% | -$1.74M | 0.03% | 418 |
|
2023
Q3 | $33.1M | Buy |
1,305,954
+11,736
| +0.9% | +$297K | 0.03% | 449 |
|
2023
Q2 | $33.9M | Sell |
1,294,218
-59,082
| -4% | -$1.55M | 0.03% | 445 |
|
2023
Q1 | $36.1M | Sell |
1,353,300
-216,237
| -14% | -$5.76M | 0.03% | 431 |
|
2022
Q4 | $51.5M | Buy |
1,569,537
+5,594
| +0.4% | +$184K | 0.04% | 377 |
|
2022
Q3 | $50M | Buy |
1,563,943
+263,029
| +20% | +$8.41M | 0.05% | 367 |
|
2022
Q2 | $43.7M | Sell |
1,300,914
-53,590
| -4% | -$1.8M | 0.04% | 365 |
|
2022
Q1 | $58.3M | Sell |
1,354,504
-109,826
| -8% | -$4.73M | 0.05% | 353 |
|
2021
Q4 | $63.8M | Sell |
1,464,330
-141,063
| -9% | -$6.14M | 0.04% | 366 |
|
2021
Q3 | $68.1M | Sell |
1,605,393
-63,470
| -4% | -$2.69M | 0.05% | 346 |
|
2021
Q2 | $63.8M | Sell |
1,668,863
-46,170
| -3% | -$1.77M | 0.05% | 373 |
|
2021
Q1 | $64.2M | Sell |
1,715,033
-87,721
| -5% | -$3.29M | 0.05% | 374 |
|
2020
Q4 | $49.7M | Buy |
1,802,754
+91,551
| +5% | +$2.52M | 0.04% | 407 |
|
2020
Q3 | $36.5M | Buy |
1,711,203
+63,466
| +4% | +$1.35M | 0.03% | 423 |
|
2020
Q2 | $31.8M | Buy |
1,647,737
+18,247
| +1% | +$352K | 0.03% | 430 |
|
2020
Q1 | $24.2M | Sell |
1,629,490
-140,611
| -8% | -$2.09M | 0.03% | 437 |
|
2019
Q4 | $54.4M | Sell |
1,770,101
-36,686
| -2% | -$1.13M | 0.05% | 375 |
|
2019
Q3 | $49.5M | Buy |
1,806,787
+381,119
| +27% | +$10.4M | 0.05% | 359 |
|
2019
Q2 | $39.8M | Sell |
1,425,668
-477,241
| -25% | -$13.3M | 0.05% | 373 |
|
2019
Q1 | $48M | Buy |
1,902,909
+146,941
| +8% | +$3.71M | 0.06% | 343 |
|
2018
Q4 | $41.3M | Sell |
1,755,968
-121,425
| -6% | -$2.86M | 0.06% | 357 |
|
2018
Q3 | $52.4M | Sell |
1,877,393
-186,479
| -9% | -$5.21M | 0.07% | 306 |
|
2018
Q2 | $59.2M | Sell |
2,063,872
-99,331
| -5% | -$2.85M | 0.08% | 237 |
|
2018
Q1 | $68.7M | Sell |
2,163,203
-222,534
| -9% | -$7.07M | 0.1% | 203 |
|
2017
Q4 | $72.4M | Sell |
2,385,737
-64,524
| -3% | -$1.96M | 0.1% | 207 |
|
2017
Q3 | $68.6M | Buy |
2,450,261
+33,780
| +1% | +$945K | 0.1% | 200 |
|
2017
Q2 | $62.7M | Sell |
2,416,481
-65,700
| -3% | -$1.71M | 0.1% | 202 |
|
2017
Q1 | $63M | Sell |
2,482,181
-33,900
| -1% | -$861K | 0.1% | 199 |
|
2016
Q4 | $67.9M | Buy |
2,516,081
+5,900
| +0.2% | +$159K | 0.11% | 177 |
|
2016
Q3 | $51.4M | Sell |
2,510,181
-95,900
| -4% | -$1.96M | 0.08% | 238 |
|
2016
Q2 | $45.8M | Sell |
2,606,081
-40,500
| -2% | -$712K | 0.07% | 262 |
|
2016
Q1 | $44.2M | Buy |
2,646,581
+203,600
| +8% | +$3.4M | 0.07% | 271 |
|
2015
Q4 | $49.1M | Sell |
2,442,981
-35,100
| -1% | -$706K | 0.08% | 251 |
|
2015
Q3 | $46.9M | Sell |
2,478,081
-36,400
| -1% | -$688K | 0.08% | 245 |
|
2015
Q2 | $52.4M | Buy |
2,514,481
+39,800
| +2% | +$829K | 0.08% | 246 |
|
2015
Q1 | $43.7M | Hold |
2,474,681
| – | – | 0.06% | 336 |
|
2014
Q4 | $43.7M | Sell |
2,474,681
-270,370
| -10% | -$4.78M | 0.06% | 336 |
|
2014
Q3 | $55M | Sell |
2,745,051
-74,500
| -3% | -$1.49M | 0.08% | 256 |
|
2014
Q2 | $60.2M | Sell |
2,819,551
-368,290
| -12% | -$7.86M | 0.08% | 237 |
|
2014
Q1 | $71.6M | Sell |
3,187,841
-1,600
| -0.1% | -$35.9K | 0.1% | 195 |
|
2013
Q4 | $67.1M | Buy |
3,189,441
+653,396
| +26% | +$13.7M | 0.1% | 197 |
|
2013
Q3 | $45.8M | Buy |
2,536,045
+43,105
| +2% | +$778K | 0.08% | 229 |
|
2013
Q2 | $45M | Buy |
+2,492,940
| New | +$45M | 0.09% | 220 |
|