California Public Employees Retirement System’s Shift4 FOUR Stock Holding History

California Public Employees Retirement System’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Sell	67,152 -14,681	-18%	-$635K	﹤0.01%	1040
2026 Q1	$3.58M	Buy	81,833 +35	+0%	+$1.93K	﹤0.01%	1042
2025 Q4	$5.15M	Sell	81,798 -28	-0%	-$1.98K	﹤0.01%	1032
2025 Q3	$6.33M	Buy	+81,826	New	+$7.61M	﹤0.01%	1021
2021 Q2	–	Sell	-54,396	Closed	-$4.46M	–	2043
2021 Q1	$4.46M	Sell	54,396 -9,567	-15%	-$745K	﹤0.01%	1500
2020 Q4	$4.82M	Buy	63,963 +29,205	+84%	+$1.75M	﹤0.01%	1451
2020 Q3	$1.68M	Buy	+34,758	New	+$1.54M	﹤0.01%	1918

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

California Public Employees Retirement System's FOUR Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Shift4 (FOUR) stake by 18% in Q2 2026, selling an estimated $635K and leaving 67,152 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

California Public Employees Retirement System first reported a position in FOUR in Q3 2020 and has held it in 7 quarters since. The position peaked at $6.33M in Q3 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

California Public Employees Retirement System held 67,152 shares of Shift4 worth $3.27M as of Q2 2026.
California Public Employees Retirement System sold 14,681 Shift4 shares in Q2 2026, an estimated $635K.
Shift4 made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1040 holding.
California Public Employees Retirement System first reported a position in Shift4 in Q3 2020 and has held it in 7 quarters since.
California Public Employees Retirement System's Shift4 position peaked at $6.33M in Q3 2025.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.