California Public Employees Retirement System’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
84,598
+4,237
| +5% | +$255K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $4.51M | Buy |
80,361
+180
| +0.2% | +$10.1K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $5.41M | Buy |
80,181
+405
| +0.5% | +$27.3K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $6.33M | Buy |
79,776
+11,033
| +16% | +$876K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $5.29M | Buy |
68,743
+3,052
| +5% | +$235K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $5.24M | Buy |
65,691
+1,886
| +3% | +$150K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $5.19M | Buy |
63,805
+10,883
| +21% | +$886K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $3.63M | Buy |
52,922
+27,858
| +111% | +$1.91M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.79M | Buy |
25,064
+2,880
| +13% | +$206K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.52M | Buy |
+22,184
| New | +$1.52M | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-121,025
| Closed | -$7.61M | – | 2054 |
|
|
2021
Q1 | $7.61M | Sell |
121,025
-16,654
| -12% | -$1.05M | 0.01% | 1213 |
|
|
2020
Q4 | $7.14M | Buy |
137,679
+20,861
| +18% | +$1.08M | 0.01% | 1214 |
|
|
2020
Q3 | $5.35M | Buy |
116,818
+1,972
| +2% | +$90.3K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $5.12M | Sell |
114,846
-2,012
| -2% | -$89.7K | 0.01% | 1188 |
|
|
2020
Q1 | $3.26M | Sell |
116,858
-56,499
| -33% | -$1.58M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $8.94M | Buy |
173,357
+51,454
| +42% | +$2.65M | 0.01% | 1040 |
|
|
2019
Q3 | $5.68M | Buy |
121,903
+18,493
| +18% | +$861K | 0.01% | 1213 |
|
|
2019
Q2 | $4.8M | Sell |
103,410
-10,289
| -9% | -$477K | 0.01% | 1148 |
|
|
2019
Q1 | $5.53M | Sell |
113,699
-26,541
| -19% | -$1.29M | 0.01% | 1101 |
|
|
2018
Q4 | $5.98M | Buy |
140,240
+2,580
| +2% | +$110K | 0.01% | 1014 |
|
|
2018
Q3 | $7.11M | Sell |
137,660
-10,596
| -7% | -$548K | 0.01% | 1081 |
|
|
2018
Q2 | $7.96M | Buy |
148,256
+17,677
| +14% | +$949K | 0.01% | 1016 |
|
|
2018
Q1 | $6.49M | Buy |
130,579
+2,887
| +2% | +$144K | 0.01% | 1152 |
|
|
2017
Q4 | $6.88M | Buy |
127,692
+11,338
| +10% | +$611K | 0.01% | 1149 |
|
|
2017
Q3 | $6.76M | Buy |
116,354
+54
| +0% | +$3.14K | 0.01% | 1103 |
|
|
2017
Q2 | $5.94M | Hold |
116,300
| – | – | 0.01% | 1154 |
|
|
2017
Q1 | $6M | Sell |
116,300
-14,800
| -11% | -$763K | 0.01% | 1152 |
|
|
2016
Q4 | $6.33M | Sell |
131,100
-4,300
| -3% | -$208K | 0.01% | 1128 |
|
|
2016
Q3 | $6.29M | Sell |
135,400
-8,000
| -6% | -$372K | 0.01% | 1140 |
|
|
2016
Q2 | $6.31M | Buy |
143,400
+9,100
| +7% | +$400K | 0.01% | 1125 |
|
|
2016
Q1 | $5.7M | Sell |
134,300
-12,300
| -8% | -$522K | 0.01% | 1183 |
|
|
2015
Q4 | $5.35M | Buy |
146,600
+4,300
| +3% | +$157K | 0.01% | 1241 |
|
|
2015
Q3 | $4.83M | Sell |
142,300
-4,700
| -3% | -$160K | 0.01% | 1299 |
|
|
2015
Q2 | $5.97M | Sell |
147,000
-3,900
| -3% | -$158K | 0.01% | 1236 |
|
|
2015
Q1 | $6.21M | Hold |
150,900
| – | – | 0.01% | 1256 |
|
|
2014
Q4 | $6.21M | Hold |
150,900
| – | – | 0.01% | 1256 |
|
|
2014
Q3 | $5.99M | Sell |
150,900
-4,200
| -3% | -$167K | 0.01% | 1258 |
|
|
2014
Q2 | $7.46M | Sell |
155,100
-3,500
| -2% | -$168K | 0.01% | 1164 |
|
|
2014
Q1 | $7.49M | Sell |
158,600
-9,500
| -6% | -$449K | 0.01% | 1130 |
|
|
2013
Q4 | $8.52M | Buy |
168,100
+19,556
| +13% | +$991K | 0.01% | 1043 |
|
|
2013
Q3 | $6.71M | Buy |
148,544
+20,000
| +16% | +$904K | 0.01% | 1055 |
|
|
2013
Q2 | $4.86M | Buy |
+128,544
| New | +$4.86M | 0.01% | 1132 |
|