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 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 $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

California Public Employees Retirement System's FOUR Position: Q1 2026 in Review

California Public Employees Retirement System increased its Shift4 (FOUR) stake by 0.04% in Q1 2026, buying an estimated $1.93K and bringing the position to 81,833 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

California Public Employees Retirement System first reported a position in FOUR in Q3 2020 and has held it in 6 quarters since. The position peaked at $6.33M in Q3 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

California Public Employees Retirement System held 81,833 shares of Shift4 worth $3.58M as of Q1 2026.
California Public Employees Retirement System bought 35 Shift4 shares in Q1 2026, an estimated $1.93K.
Shift4 made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1042 holding.
California Public Employees Retirement System first reported a position in Shift4 in Q3 2020 and has held it in 6 quarters since.
California Public Employees Retirement System's Shift4 position peaked at $6.33M in Q3 2025.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.