California Public Employees Retirement System
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California Public Employees Retirement System’s FTAI Aviation FTAI Stock Holding History

California Public Employees Retirement System’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.9M Sell
170,924
-2,203
-1% -$583K 0.03% 393
2025
Q4 		$34.1M Buy
173,127
+37,123
+27% +$6.33M 0.02% 469
2025
Q3 		$22.7M Sell
136,004
-2,886
-2% -$410K 0.01% 594
2025
Q2 		$16M Sell
138,890
-27,380
-16% -$3.06M 0.01% 688
2025
Q1 		$18.5M Sell
166,270
-5,690
-3% -$672K 0.01% 620
2024
Q4 		$24.8M Sell
171,960
-7,573
-4% -$1.12M 0.02% 572
2024
Q3 		$23.9M Buy
179,533
+31,757
+21% +$3.6M 0.02% 586
2024
Q2 		$15.3M Buy
147,776
+40,433
+38% +$3.21M 0.01% 693
2024
Q1 		$7.22M Buy
+107,343
New +$5.89M 0.01% 1001
2021
Q2 		– Sell
-180,758
Closed -$4.35M – 2051
2021
Q1 		$4.35M Sell
180,758
-15,273
-8% -$342K ﹤0.01% 1519
2020
Q4 		$3.93M Sell
196,031
-12,015
-6% -$201K ﹤0.01% 1563
2020
Q3 		$3.04M Sell
208,046
-10,389
-5% -$138K ﹤0.01% 1578
2020
Q2 		$2.42M Sell
218,435
-1,171
-0.5% -$10.7K ﹤0.01% 1680
2020
Q1 		$1.54M Buy
219,606
+5,000
+2% +$70.8K ﹤0.01% 1759
2019
Q4 		$3.58M Buy
214,606
+24,028
+13% +$350K ﹤0.01% 1670
2019
Q3 		$2.47M Buy
190,578
+60,428
+46% +$787K ﹤0.01% 1762
2019
Q2 		$1.68M Sell
130,150
-1,885
-1% -$25.7K ﹤0.01% 1816
2019
Q1 		$1.93M Buy
132,035
+8,252
+7% +$110K ﹤0.01% 1800
2018
Q4 		$1.52M Buy
123,783
+53,866
+77% +$751K ﹤0.01% 1915
2018
Q3 		$1.08M Sell
69,917
-5,627
-7% -$88.8K ﹤0.01% 2282
2018
Q2 		$1.17M Sell
75,544
-19,154
-20% -$278K ﹤0.01% 2235
2018
Q1 		$1.29M Buy
94,698
+45,411
+92% +$669K ﹤0.01% 2160
2017
Q4 		$839K Buy
49,287
+3,981
+9% +$62.4K ﹤0.01% 2415
2017
Q3 		$698K Buy
45,306
+27,390
+153% +$401K ﹤0.01% 2504
2017
Q2 		$244K Hold
17,916
– – ﹤0.01% 2946
2017
Q1 		$228K Buy
+17,916
New +$227K ﹤0.01% 2981

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

California Public Employees Retirement System reduced its FTAI Aviation (FTAI) stake by 1.3% in Q1 2026, selling an estimated $583K and leaving 170,924 shares worth $41.9M. The position accounts for 0.03% of the portfolio, ranked #393.

California Public Employees Retirement System first reported a position in FTAI in Q1 2017 and has held it in 26 quarters since. 613 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • California Public Employees Retirement System held 170,924 shares of FTAI Aviation worth $41.9M as of Q1 2026.
  • California Public Employees Retirement System sold 2,203 FTAI Aviation shares in Q1 2026, an estimated $583K.
  • FTAI Aviation made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #393 holding.
  • California Public Employees Retirement System first reported a position in FTAI Aviation in Q1 2017 and has held it in 26 quarters since.
  • 613 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

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