California Public Employees Retirement System’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
395,036
-79,555
| -17% | -$3.5M | 0.01% | 659 |
|
|
2025
Q1 | $23.9M | Buy |
474,591
+21,960
| +5% | +$1.11M | 0.02% | 551 |
|
|
2024
Q4 | $19.4M | Sell |
452,631
-24,796
| -5% | -$1.06M | 0.01% | 632 |
|
|
2024
Q3 | $18.7M | Buy |
477,427
+43,798
| +10% | +$1.72M | 0.01% | 657 |
|
|
2024
Q2 | $14M | Sell |
433,629
-214,980
| -33% | -$6.92M | 0.01% | 727 |
|
|
2024
Q1 | $21.4M | Buy |
648,609
+33,807
| +5% | +$1.11M | 0.02% | 602 |
|
|
2023
Q4 | $21.3M | Buy |
614,802
+2,108
| +0.3% | +$73.2K | 0.02% | 598 |
|
|
2023
Q3 | $22.2M | Buy |
612,694
+52,263
| +9% | +$1.89M | 0.02% | 558 |
|
|
2023
Q2 | $21.1M | Buy |
560,431
+52,558
| +10% | +$1.97M | 0.02% | 565 |
|
|
2023
Q1 | $23.5M | Sell |
507,873
-12,162
| -2% | -$562K | 0.02% | 538 |
|
|
2022
Q4 | $24.1M | Buy |
520,035
+89,300
| +21% | +$4.14M | 0.02% | 548 |
|
|
2022
Q3 | $18.9M | Buy |
430,735
+90,097
| +26% | +$3.94M | 0.02% | 611 |
|
|
2022
Q2 | $14.4M | Sell |
340,638
-27,573
| -7% | -$1.17M | 0.01% | 646 |
|
|
2022
Q1 | $16M | Sell |
368,211
-28,510
| -7% | -$1.24M | 0.01% | 690 |
|
|
2021
Q4 | $21.1M | Sell |
396,721
-28,480
| -7% | -$1.51M | 0.01% | 648 |
|
|
2021
Q3 | $20.2M | Sell |
425,201
-12,722
| -3% | -$604K | 0.02% | 658 |
|
|
2021
Q2 | $19.9M | Sell |
437,923
-26,049
| -6% | -$1.18M | 0.01% | 694 |
|
|
2021
Q1 | $19.9M | Buy |
463,972
+8,253
| +2% | +$353K | 0.02% | 695 |
|
|
2020
Q4 | $18.8M | Buy |
455,719
+20,237
| +5% | +$837K | 0.01% | 691 |
|
|
2020
Q3 | $17M | Buy |
435,482
+10,322
| +2% | +$402K | 0.02% | 626 |
|
|
2020
Q2 | $15.5M | Buy |
425,160
+2,737
| +0.6% | +$100K | 0.02% | 619 |
|
|
2020
Q1 | $12.3M | Buy |
422,423
+9,944
| +2% | +$290K | 0.01% | 611 |
|
|
2019
Q4 | $17.4M | Buy |
412,479
+17,481
| +4% | +$737K | 0.02% | 658 |
|
|
2019
Q3 | $15.3M | Buy |
394,998
+102,468
| +35% | +$3.97M | 0.02% | 669 |
|
|
2019
Q2 | $11.1M | Sell |
292,530
-8,267
| -3% | -$315K | 0.01% | 705 |
|
|
2019
Q1 | $10.6M | Sell |
300,797
-36,552
| -11% | -$1.29M | 0.01% | 774 |
|
|
2018
Q4 | $9.11M | Sell |
337,349
-127,750
| -27% | -$3.45M | 0.01% | 797 |
|
|
2018
Q3 | $14.2M | Sell |
465,099
-18,205
| -4% | -$557K | 0.02% | 725 |
|
|
2018
Q2 | $14M | Sell |
483,304
-3,624
| -0.7% | -$105K | 0.02% | 730 |
|
|
2018
Q1 | $15.6M | Buy |
486,928
+6,412
| +1% | +$205K | 0.02% | 686 |
|
|
2017
Q4 | $15.3M | Buy |
480,516
+25,933
| +6% | +$823K | 0.02% | 704 |
|
|
2017
Q3 | $13.1M | Buy |
454,583
+67,783
| +18% | +$1.95M | 0.02% | 720 |
|
|
2017
Q2 | $10.8M | Buy |
386,800
+12,500
| +3% | +$348K | 0.02% | 799 |
|
|
2017
Q1 | $9.27M | Buy |
374,300
+13,300
| +4% | +$329K | 0.02% | 881 |
|
|
2016
Q4 | $8.79M | Sell |
361,000
-32,200
| -8% | -$784K | 0.01% | 914 |
|
|
2016
Q3 | $9.42M | Sell |
393,200
-79,700
| -17% | -$1.91M | 0.02% | 871 |
|
|
2016
Q2 | $12.7M | Sell |
472,900
-13,900
| -3% | -$373K | 0.02% | 728 |
|
|
2016
Q1 | $13.2M | Sell |
486,800
-46,900
| -9% | -$1.28M | 0.02% | 705 |
|
|
2015
Q4 | $13.3M | Buy |
533,700
+800
| +0.2% | +$20K | 0.02% | 708 |
|
|
2015
Q3 | $12.6M | Sell |
532,900
-14,300
| -3% | -$338K | 0.02% | 716 |
|
|
2015
Q2 | $11.7M | Buy |
547,200
+94,000
| +21% | +$2.01M | 0.02% | 822 |
|
|
2015
Q1 | $9.16M | Hold |
453,200
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $9.16M | Buy |
453,200
+2,400
| +0.5% | +$48.5K | 0.01% | 994 |
|
|
2014
Q3 | $7.36M | Sell |
450,800
-5,700
| -1% | -$93K | 0.01% | 1124 |
|
|
2014
Q2 | $8M | Buy |
456,500
+3,700
| +0.8% | +$64.9K | 0.01% | 1123 |
|
|
2014
Q1 | $7.81M | Sell |
452,800
-57,914
| -11% | -$998K | 0.01% | 1087 |
|
|
2013
Q4 | $9.21M | Buy |
510,714
+60,575
| +13% | +$1.09M | 0.01% | 990 |
|
|
2013
Q3 | $8.5M | Sell |
450,139
-168
| -0% | -$3.17K | 0.02% | 918 |
|
|
2013
Q2 | $8.66M | Buy |
+450,307
| New | +$8.66M | 0.02% | 844 |
|