California Public Employees Retirement System’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,700
| Closed | -$3.22M | – | 1112 |
|
|
2025
Q2 | $3.22M | Buy |
121,700
+34,375
| +39% | +$895K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.37M | Sell |
87,325
-9,669
| -10% | -$355K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $3.94M | Sell |
96,994
-6,342
| -6% | -$229K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $2.97M | Buy |
103,336
+98
| +0.1% | +$3.54K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $4.55M | Sell |
103,238
-20,095
| -16% | -$1.04M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $7.66M | Sell |
123,333
-1,975
| -2% | -$137K | 0.01% | 984 |
|
|
2023
Q4 | $9.86M | Sell |
125,308
-3,107
| -2% | -$216K | 0.01% | 868 |
|
|
2023
Q3 | $8.26M | Buy |
128,415
+24,642
| +24% | +$1.84M | 0.01% | 916 |
|
|
2023
Q2 | $8.56M | Sell |
103,773
-5,451
| -5% | -$366K | 0.01% | 924 |
|
|
2023
Q1 | $7.9M | Sell |
109,224
-20,243
| -16% | -$1.45M | 0.01% | 965 |
|
|
2022
Q4 | $8.79M | Sell |
129,467
-9,230
| -7% | -$579K | 0.01% | 945 |
|
|
2022
Q3 | $10.4M | Buy |
138,697
+18,363
| +15% | +$1.78M | 0.01% | 856 |
|
|
2022
Q2 | $11M | Sell |
120,334
-3,984
| -3% | -$403K | 0.01% | 767 |
|
|
2022
Q1 | $13.7M | Sell |
124,318
-7,215
| -5% | -$840K | 0.01% | 770 |
|
|
2021
Q4 | $18.1M | Sell |
131,533
-5,249
| -4% | -$776K | 0.01% | 708 |
|
|
2021
Q3 | $21.9M | Buy |
136,782
+1,007
| +0.7% | +$184K | 0.02% | 633 |
|
|
2021
Q2 | $24.9M | Buy |
135,775
+5,962
| +5% | +$1.03M | 0.02% | 595 |
|
|
2021
Q1 | $20.3M | Sell |
129,813
-21,030
| -14% | -$3.59M | 0.02% | 685 |
|
|
2020
Q4 | $26.3M | Buy |
150,843
+20,826
| +16% | +$3.17M | 0.02% | 578 |
|
|
2020
Q3 | $16.9M | Buy |
130,017
+3,216
| +3% | +$387K | 0.02% | 629 |
|
|
2020
Q2 | $14M | Sell |
126,801
-8,100
| -6% | -$788K | 0.01% | 655 |
|
|
2020
Q1 | $10.3M | Sell |
134,901
-24,744
| -15% | -$1.76M | 0.01% | 671 |
|
|
2019
Q4 | $10.5M | Buy |
159,645
+16,835
| +12% | +$1.03M | 0.01% | 938 |
|
|
2019
Q3 | $7.67M | Buy |
142,810
+37,964
| +36% | +$2.14M | 0.01% | 1002 |
|
|
2019
Q2 | $5.38M | Sell |
104,846
-4,297
| -4% | -$218K | 0.01% | 1071 |
|
|
2019
Q1 | $5.77M | Buy |
109,143
+6,413
| +6% | +$326K | 0.01% | 1078 |
|
|
2018
Q4 | $4.49M | Buy |
102,730
+19,800
| +24% | +$797K | 0.01% | 1188 |
|
|
2018
Q3 | $3.62M | Buy |
82,930
+12,950
| +19% | +$534K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.42M | Buy |
69,980
+32,036
| +84% | +$1.04M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.13M | Sell |
37,944
-10,624
| -22% | -$291K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $1.21M | Buy |
48,568
+3,190
| +7% | +$78.7K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $1.08M | Buy |
45,378
+5,678
| +14% | +$123K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $854K | Buy |
39,700
+1,800
| +5% | +$36.9K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $624K | Hold |
37,900
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $538K | Buy |
37,900
+22,400
| +145% | +$323K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $243K | Hold |
15,500
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q2 | $185K | Buy |
15,500
+500
| +3% | +$5.07K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $133K | Hold |
15,000
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q4 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q3 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q2 | $78K | Hold |
15,000
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q1 | $63K | Hold |
15,000
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q4 | $63K | Hold |
15,000
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q3 | $98K | Hold |
15,000
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q2 | $108K | Buy |
+15,000
| New | +$105K | ﹤0.01% | 3589 |
|
Other funds holding FIVN
VC
VBA
AC
