California Public Employees Retirement System’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Buy |
501,934
+19,309
| +4% | +$1.08M | 0.02% | 524 |
|
2025
Q1 | $31.4M | Sell |
482,625
-10,432
| -2% | -$679K | 0.02% | 486 |
|
2024
Q4 | $27.7M | Sell |
493,057
-24,358
| -5% | -$1.37M | 0.02% | 539 |
|
2024
Q3 | $32.1M | Sell |
517,415
-5,176
| -1% | -$321K | 0.02% | 508 |
|
2024
Q2 | $25.8M | Buy |
522,591
+30,418
| +6% | +$1.5M | 0.02% | 535 |
|
2024
Q1 | $26.1M | Sell |
492,173
-11,120
| -2% | -$590K | 0.02% | 555 |
|
2023
Q4 | $25.7M | Buy |
503,293
+699
| +0.1% | +$35.7K | 0.02% | 542 |
|
2023
Q3 | $20.8M | Buy |
502,594
+11,253
| +2% | +$465K | 0.02% | 574 |
|
2023
Q2 | $17.7M | Sell |
491,341
-36,749
| -7% | -$1.32M | 0.02% | 639 |
|
2023
Q1 | $18.4M | Sell |
528,090
-93,362
| -15% | -$3.26M | 0.02% | 619 |
|
2022
Q4 | $23.4M | Sell |
621,452
-23,396
| -4% | -$880K | 0.02% | 558 |
|
2022
Q3 | $22.4M | Buy |
644,848
+100,910
| +19% | +$3.51M | 0.02% | 551 |
|
2022
Q2 | $19.3M | Sell |
543,938
-26,673
| -5% | -$948K | 0.02% | 560 |
|
2022
Q1 | $26.8M | Sell |
570,611
-49,442
| -8% | -$2.32M | 0.02% | 524 |
|
2021
Q4 | $31.1M | Sell |
620,053
-31,392
| -5% | -$1.58M | 0.02% | 525 |
|
2021
Q3 | $28.4M | Buy |
651,445
+7,833
| +1% | +$341K | 0.02% | 549 |
|
2021
Q2 | $26.9M | Sell |
643,612
-22,958
| -3% | -$959K | 0.02% | 573 |
|
2021
Q1 | $26.1M | Sell |
666,570
-886,939
| -57% | -$34.7M | 0.02% | 599 |
|
2020
Q4 | $58.4M | Sell |
1,553,509
-853,718
| -35% | -$32.1M | 0.05% | 383 |
|
2020
Q3 | $72.5M | Sell |
2,407,227
-17,414
| -0.7% | -$524K | 0.06% | 273 |
|
2020
Q2 | $71.5M | Buy |
2,424,641
+34,072
| +1% | +$1M | 0.07% | 269 |
|
2020
Q1 | $57.2M | Buy |
2,390,569
+34,408
| +1% | +$823K | 0.07% | 272 |
|
2019
Q4 | $103M | Buy |
2,356,161
+2,871
| +0.1% | +$125K | 0.09% | 238 |
|
2019
Q3 | $100M | Buy |
2,353,290
+251,817
| +12% | +$10.8M | 0.1% | 226 |
|
2019
Q2 | $81.4M | Buy |
2,101,473
+338,183
| +19% | +$13.1M | 0.1% | 244 |
|
2019
Q1 | $62M | Buy |
1,763,290
+347,186
| +25% | +$12.2M | 0.08% | 285 |
|
2018
Q4 | $42.8M | Buy |
1,416,104
+396,723
| +39% | +$12M | 0.06% | 345 |
|
2018
Q3 | $38.6M | Buy |
1,019,381
+294,659
| +41% | +$11.1M | 0.05% | 398 |
|
2018
Q2 | $26.2M | Buy |
724,722
+139,949
| +24% | +$5.06M | 0.04% | 494 |
|
2018
Q1 | $22.5M | Sell |
584,773
-55,728
| -9% | -$2.14M | 0.03% | 541 |
|
2017
Q4 | $24.2M | Sell |
640,501
-201,616
| -24% | -$7.61M | 0.03% | 531 |
|
2017
Q3 | $27.7M | Buy |
842,117
+90,948
| +12% | +$3M | 0.04% | 427 |
|
2017
Q2 | $23.4M | Buy |
751,169
+28,232
| +4% | +$879K | 0.04% | 465 |
|
2017
Q1 | $19.5M | Sell |
722,937
-29,096
| -4% | -$787K | 0.03% | 534 |
|
2016
Q4 | $17.7M | Sell |
752,033
-62,945
| -8% | -$1.48M | 0.03% | 576 |
|
2016
Q3 | $20.9M | Sell |
814,978
-48,686
| -6% | -$1.25M | 0.03% | 503 |
|
2016
Q2 | $22.5M | Sell |
863,664
-52,286
| -6% | -$1.36M | 0.04% | 481 |
|
2016
Q1 | $21.6M | Sell |
915,950
-155,852
| -15% | -$3.67M | 0.03% | 502 |
|
2015
Q4 | $25.8M | Buy |
1,071,802
+8,499
| +0.8% | +$205K | 0.04% | 457 |
|
2015
Q3 | $26.2M | Sell |
1,063,303
-26,540
| -2% | -$654K | 0.04% | 432 |
|
2015
Q2 | $28M | Buy |
1,089,843
+141,160
| +15% | +$3.63M | 0.04% | 434 |
|
2015
Q1 | $23.5M | Hold |
948,683
| – | – | 0.03% | 554 |
|
2014
Q4 | $23.5M | Sell |
948,683
-102,269
| -10% | -$2.54M | 0.03% | 554 |
|
2014
Q3 | $20.2M | Sell |
1,050,952
-114,557
| -10% | -$2.21M | 0.03% | 610 |
|
2014
Q2 | $21.8M | Sell |
1,165,509
-113,324
| -9% | -$2.12M | 0.03% | 594 |
|
2014
Q1 | $23M | Buy |
1,278,833
+5,636
| +0.4% | +$101K | 0.03% | 552 |
|
2013
Q4 | $23.9M | Buy |
1,273,197
+158,412
| +14% | +$2.98M | 0.03% | 513 |
|
2013
Q3 | $16.9M | Buy |
1,114,785
+17,131
| +2% | +$260K | 0.03% | 562 |
|
2013
Q2 | $14.9M | Buy |
+1,097,654
| New | +$14.9M | 0.03% | 589 |
|