California Public Employees Retirement System’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
817,340
+784
| +0.1% | +$50.1K | 0.03% | 331 |
|
|
2025
Q4 | $49.3M | Sell |
816,556
-33,248
| -4% | -$2.05M | 0.03% | 374 |
|
|
2025
Q3 | $49.3M | Buy |
849,804
+5,246
| +0.6% | +$279K | 0.03% | 385 |
|
|
2025
Q2 | $42.2M | Buy |
844,558
+66,724
| +9% | +$2.6M | 0.03% | 418 |
|
|
2025
Q1 | $25.7M | Sell |
777,834
-2,364
| -0.3% | -$92.6K | 0.02% | 540 |
|
|
2024
Q4 | $30M | Sell |
780,198
-90,681
| -10% | -$3.36M | 0.02% | 517 |
|
|
2024
Q3 | $29.1M | Buy |
870,879
+20,101
| +2% | +$618K | 0.02% | 536 |
|
|
2024
Q2 | $25.1M | Sell |
850,778
-1,561,453
| -65% | -$46.7M | 0.02% | 540 |
|
|
2024
Q1 | $69M | Sell |
2,412,231
-803,626
| -25% | -$21.1M | 0.05% | 331 |
|
|
2023
Q4 | $73.8M | Buy |
3,215,857
+1,253,919
| +64% | +$25.1M | 0.06% | 307 |
|
|
2023
Q3 | $39.9M | Buy |
1,961,938
+723,189
| +58% | +$14.7M | 0.03% | 413 |
|
|
2023
Q2 | $25.8M | Sell |
1,238,749
-33,560
| -3% | -$598K | 0.02% | 513 |
|
|
2023
Q1 | $22.1M | Sell |
1,272,309
-168,387
| -12% | -$2.91M | 0.02% | 556 |
|
|
2022
Q4 | $23.3M | Sell |
1,440,696
-18,023
| -1% | -$270K | 0.02% | 560 |
|
|
2022
Q3 | $18.3M | Buy |
1,458,719
+287,289
| +25% | +$3.67M | 0.02% | 622 |
|
|
2022
Q2 | $12.8M | Sell |
1,171,430
-85,222
| -7% | -$1.06M | 0.01% | 701 |
|
|
2022
Q1 | $17.6M | Sell |
1,256,652
-119,244
| -9% | -$1.52M | 0.01% | 645 |
|
|
2021
Q4 | $19M | Sell |
1,375,896
-116,910
| -8% | -$1.58M | 0.01% | 685 |
|
|
2021
Q3 | $19.9M | Buy |
1,492,806
+30,479
| +2% | +$410K | 0.01% | 666 |
|
|
2021
Q2 | $19.7M | Sell |
1,462,327
-119,610
| -8% | -$1.63M | 0.01% | 698 |
|
|
2021
Q1 | $21.8M | Sell |
1,581,937
-33,944
| -2% | -$468K | 0.02% | 650 |
|
|
2020
Q4 | $21.9M | Buy |
1,615,881
+89,637
| +6% | +$1.04M | 0.02% | 624 |
|
|
2020
Q3 | $12.8M | Buy |
1,526,244
+10,983
| +0.7% | +$89.6K | 0.01% | 752 |
|
|
2020
Q2 | $11.7M | Buy |
1,515,261
+2,663
| +0.2% | +$19.2K | 0.01% | 739 |
|
|
2020
Q1 | $9.55M | Sell |
1,512,598
-3,716
| -0.2% | -$32.2K | 0.01% | 706 |
|
|
2019
Q4 | $14.4M | Buy |
1,516,314
+355,985
| +31% | +$3.07M | 0.01% | 745 |
|
|
2019
Q3 | $9.15M | Buy |
1,160,329
+145,705
| +14% | +$1.12M | 0.01% | 905 |
|
|
2019
Q2 | $7.32M | Sell |
1,014,624
-180,468
| -15% | -$1.39M | 0.01% | 909 |
|
|
2019
Q1 | $9.01M | Sell |
1,195,092
-414,848
| -26% | -$2.97M | 0.01% | 855 |
|
|
2018
Q4 | $9.23M | Sell |
1,609,940
-645,562
| -29% | -$4.51M | 0.01% | 790 |
|
|
2018
Q3 | $22.3M | Sell |
2,255,502
-160,515
| -7% | -$1.68M | 0.03% | 561 |
|
|
2018
Q2 | $25.7M | Buy |
2,416,017
+381,486
| +19% | +$4.28M | 0.04% | 504 |
|
|
2018
Q1 | $25M | Sell |
2,034,531
-9,389
| -0.5% | -$128K | 0.04% | 501 |
|
|
2017
Q4 | $27.7M | Buy |
2,043,920
+25,240
| +1% | +$341K | 0.04% | 473 |
|
|
2017
Q3 | $25.2M | Buy |
2,018,680
+1,375
| +0.1% | +$16.9K | 0.04% | 462 |
|
|
2017
Q2 | $24.8M | Sell |
2,017,305
-45,251
| -2% | -$560K | 0.04% | 447 |
|
|
2017
Q1 | $26.1M | Sell |
2,062,556
-78,426
| -4% | -$939K | 0.04% | 415 |
|
|
2016
Q4 | $23.2M | Sell |
2,140,982
-14,066
| -0.7% | -$150K | 0.04% | 452 |
|
|
2016
Q3 | $22.1M | Sell |
2,155,048
-128,586
| -6% | -$1.25M | 0.04% | 484 |
|
|
2016
Q2 | $20.3M | Sell |
2,283,634
-57,459
| -2% | -$535K | 0.03% | 512 |
|
|
2016
Q1 | $21.3M | Buy |
2,341,093
+16,720
| +0.7% | +$134K | 0.03% | 508 |
|
|
2015
Q4 | $19.6M | Sell |
2,324,373
-69,402
| -3% | -$587K | 0.03% | 551 |
|
|
2015
Q3 | $19M | Sell |
2,393,775
-195,335
| -8% | -$1.59M | 0.03% | 545 |
|
|
2015
Q2 | $22.1M | Sell |
2,589,110
-63,298
| -2% | -$583K | 0.03% | 540 |
|
|
2015
Q1 | $21.3M | Hold |
2,652,408
| – | – | 0.03% | 591 |
|
|
2014
Q4 | $21.3M | Sell |
2,652,408
-17,118
| -0.6% | -$135K | 0.03% | 591 |
|
|
2014
Q3 | $20.8M | Buy |
2,669,526
+7,962
| +0.3% | +$65.1K | 0.03% | 596 |
|
|
2014
Q2 | $22.2M | Sell |
2,661,564
-64,492
| -2% | -$486K | 0.03% | 586 |
|
|
2014
Q1 | $18.9M | Sell |
2,726,056
-70,862
| -3% | -$458K | 0.03% | 648 |
|
|
2013
Q4 | $16.2M | Buy |
2,796,918
+50,559
| +2% | +$307K | 0.02% | 711 |
|
|
2013
Q3 | $18.8M | Buy |
2,746,359
+20,956
| +0.8% | +$138K | 0.03% | 514 |
|
|
2013
Q2 | $15.9M | Buy |
+2,725,403
| New | +$14.8M | 0.03% | 549 |
|
Other funds holding FLEX
VPM
VCM
