California Public Employees Retirement System’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
482,618
-745
| -0.2% | -$38.7K | 0.01% | 582 |
|
|
2025
Q4 | $26.4M | Sell |
483,363
-2,020
| -0.4% | -$115K | 0.02% | 547 |
|
|
2025
Q3 | $29.4M | Sell |
485,383
-16,551
| -3% | -$962K | 0.02% | 524 |
|
|
2025
Q2 | $28.1M | Buy |
501,934
+19,309
| +4% | +$1.13M | 0.02% | 524 |
|
|
2025
Q1 | $31.4M | Sell |
482,625
-10,432
| -2% | -$627K | 0.02% | 486 |
|
|
2024
Q4 | $27.7M | Sell |
493,057
-24,358
| -5% | -$1.47M | 0.02% | 540 |
|
|
2024
Q3 | $32.1M | Sell |
517,415
-5,176
| -1% | -$290K | 0.02% | 509 |
|
|
2024
Q2 | $25.8M | Buy |
522,591
+30,418
| +6% | +$1.53M | 0.02% | 536 |
|
|
2024
Q1 | $26.1M | Sell |
492,173
-11,120
| -2% | -$560K | 0.02% | 556 |
|
|
2023
Q4 | $25.7M | Buy |
503,293
+699
| +0.1% | +$30.4K | 0.02% | 543 |
|
|
2023
Q3 | $20.8M | Buy |
502,594
+11,253
| +2% | +$451K | 0.02% | 575 |
|
|
2023
Q2 | $17.7M | Sell |
491,341
-36,749
| -7% | -$1.28M | 0.02% | 640 |
|
|
2023
Q1 | $18.4M | Sell |
528,090
-93,362
| -15% | -$3.67M | 0.02% | 620 |
|
|
2022
Q4 | $23.4M | Sell |
621,452
-23,396
| -4% | -$878K | 0.02% | 559 |
|
|
2022
Q3 | $22.4M | Buy |
644,848
+100,910
| +19% | +$3.77M | 0.02% | 552 |
|
|
2022
Q2 | $19.3M | Sell |
543,938
-26,673
| -5% | -$1.04M | 0.02% | 561 |
|
|
2022
Q1 | $26.8M | Sell |
570,611
-49,442
| -8% | -$2.36M | 0.02% | 525 |
|
|
2021
Q4 | $31.1M | Sell |
620,053
-31,392
| -5% | -$1.5M | 0.02% | 526 |
|
|
2021
Q3 | $28.4M | Buy |
651,445
+7,833
| +1% | +$347K | 0.02% | 550 |
|
|
2021
Q2 | $26.9M | Sell |
643,612
-22,958
| -3% | -$1M | 0.02% | 574 |
|
|
2021
Q1 | $26.1M | Sell |
666,570
-886,939
| -57% | -$33.7M | 0.02% | 600 |
|
|
2020
Q4 | $58.4M | Sell |
1,553,509
-853,718
| -35% | -$28.8M | 0.05% | 384 |
|
|
2020
Q3 | $72.5M | Sell |
2,407,227
-17,414
| -0.7% | -$545K | 0.06% | 273 |
|
|
2020
Q2 | $71.5M | Buy |
2,424,641
+34,072
| +1% | +$937K | 0.07% | 269 |
|
|
2020
Q1 | $57.2M | Buy |
2,390,569
+34,408
| +1% | +$1.35M | 0.07% | 273 |
|
|
2019
Q4 | $103M | Buy |
2,356,161
+2,871
| +0.1% | +$127K | 0.09% | 238 |
|
|
2019
Q3 | $100M | Buy |
2,353,290
+251,817
| +12% | +$10.5M | 0.1% | 226 |
|
|
2019
Q2 | $81.4M | Buy |
2,101,473
+338,183
| +19% | +$12.7M | 0.1% | 244 |
|
|
2019
Q1 | $62M | Buy |
1,763,290
+347,186
| +25% | +$11.6M | 0.08% | 285 |
|
|
2018
Q4 | $42.8M | Buy |
1,416,104
+396,723
| +39% | +$12.8M | 0.06% | 345 |
|
|
2018
Q3 | $38.6M | Buy |
1,019,381
+294,659
| +41% | +$11.2M | 0.05% | 399 |
|
|
2018
Q2 | $26.2M | Buy |
724,722
+139,949
| +24% | +$5.1M | 0.04% | 495 |
|
|
2018
Q1 | $22.5M | Sell |
584,773
-55,728
| -9% | -$2.12M | 0.03% | 542 |
|
|
2017
Q4 | $24.2M | Sell |
640,501
-201,616
| -24% | -$7.35M | 0.03% | 532 |
|
|
2017
Q3 | $27.7M | Buy |
842,117
+90,948
| +12% | +$2.98M | 0.04% | 428 |
|
|
2017
Q2 | $23.4M | Buy |
751,169
+28,232
| +4% | +$813K | 0.04% | 466 |
|
|
2017
Q1 | $19.5M | Sell |
722,937
-29,096
| -4% | -$740K | 0.03% | 535 |
|
|
2016
Q4 | $17.7M | Sell |
752,033
-62,945
| -8% | -$1.51M | 0.03% | 577 |
|
|
2016
Q3 | $20.9M | Sell |
814,978
-48,686
| -6% | -$1.26M | 0.03% | 504 |
|
|
2016
Q2 | $22.5M | Sell |
863,664
-52,286
| -6% | -$1.23M | 0.04% | 482 |
|
|
2016
Q1 | $21.6M | Sell |
915,950
-155,852
| -15% | -$3.49M | 0.03% | 503 |
|
|
2015
Q4 | $25.8M | Buy |
1,071,802
+8,499
| +0.8% | +$207K | 0.04% | 458 |
|
|
2015
Q3 | $26.2M | Sell |
1,063,303
-26,540
| -2% | -$695K | 0.04% | 433 |
|
|
2015
Q2 | $28M | Buy |
1,089,843
+141,160
| +15% | +$3.64M | 0.04% | 435 |
|
|
2015
Q1 | $23.5M | Hold |
948,683
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $23.5M | Sell |
948,683
-102,269
| -10% | -$2.17M | 0.03% | 555 |
|
|
2014
Q3 | $20.2M | Sell |
1,050,952
-114,557
| -10% | -$2.22M | 0.03% | 611 |
|
|
2014
Q2 | $21.8M | Sell |
1,165,509
-113,324
| -9% | -$2.12M | 0.03% | 595 |
|
|
2014
Q1 | $23M | Buy |
1,278,833
+5,636
| +0.4% | +$102K | 0.03% | 553 |
|
|
2013
Q4 | $23.9M | Buy |
1,273,197
+158,412
| +14% | +$2.56M | 0.03% | 514 |
|
|
2013
Q3 | $16.9M | Buy |
1,114,785
+17,131
| +2% | +$241K | 0.03% | 562 |
|
|
2013
Q2 | $14.9M | Buy |
+1,097,654
| New | +$15.9M | 0.03% | 589 |
|
Other funds holding FNF
WPL
VPM
VCM
California Public Employees Retirement System's FNF Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Fidelity National Financial (FNF) stake by 0.15% in Q1 2026, selling an estimated $38.7K and leaving 482,618 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #582.
California Public Employees Retirement System first reported a position in FNF in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2019. 723 funds tracked by Wall St. Rank hold FNF as of Q1 2026.
- California Public Employees Retirement System held 482,618 shares of Fidelity National Financial worth $22.4M as of Q1 2026.
- California Public Employees Retirement System sold 745 Fidelity National Financial shares in Q1 2026, an estimated $38.7K.
- Fidelity National Financial made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #582 holding.
- California Public Employees Retirement System first reported a position in Fidelity National Financial in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Fidelity National Financial position peaked at $103M in Q4 2019.
- 723 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.