California Public Employees Retirement System’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.6M | Sell |
536,650
-115,524
| -18% | -$20.8M | 0.06% | 233 |
|
2025
Q1 | $117M | Sell |
652,174
-12,809
| -2% | -$2.31M | 0.08% | 205 |
|
2024
Q4 | $131M | Sell |
664,983
-15,447
| -2% | -$3.05M | 0.09% | 199 |
|
2024
Q3 | $107M | Sell |
680,430
-37,758
| -5% | -$5.92M | 0.07% | 237 |
|
2024
Q2 | $100M | Sell |
718,188
-166,921
| -19% | -$23.3M | 0.07% | 228 |
|
2024
Q1 | $105M | Sell |
885,109
-38,013
| -4% | -$4.51M | 0.07% | 236 |
|
2023
Q4 | $98M | Sell |
923,122
-1,366
| -0.1% | -$145K | 0.07% | 242 |
|
2023
Q3 | $68.9M | Buy |
924,488
+10,489
| +1% | +$781K | 0.06% | 300 |
|
2023
Q2 | $68.7M | Sell |
913,999
-12
| -0% | -$902 | 0.06% | 304 |
|
2023
Q1 | $71M | Buy |
914,011
+118,125
| +15% | +$9.18M | 0.06% | 293 |
|
2022
Q4 | $59.5M | Buy |
795,886
+154,722
| +24% | +$11.6M | 0.05% | 348 |
|
2022
Q3 | $45.4M | Buy |
641,164
+322,668
| +101% | +$22.9M | 0.04% | 381 |
|
2022
Q2 | $22.2M | Sell |
318,496
-16,358
| -5% | -$1.14M | 0.02% | 521 |
|
2022
Q1 | $28M | Sell |
334,854
-16,156
| -5% | -$1.35M | 0.02% | 511 |
|
2021
Q4 | $29.8M | Sell |
351,010
-25,819
| -7% | -$2.19M | 0.02% | 529 |
|
2021
Q3 | $26.3M | Sell |
376,829
-2,383
| -0.6% | -$166K | 0.02% | 568 |
|
2021
Q2 | $33M | Sell |
379,212
-18,616
| -5% | -$1.62M | 0.02% | 527 |
|
2021
Q1 | $30.9M | Sell |
397,828
-8,047
| -2% | -$625K | 0.02% | 546 |
|
2020
Q4 | $33.7M | Buy |
405,875
+23,304
| +6% | +$1.93M | 0.03% | 509 |
|
2020
Q3 | $29.1M | Buy |
382,571
+9,198
| +2% | +$699K | 0.03% | 473 |
|
2020
Q2 | $27.4M | Sell |
373,373
-16,792
| -4% | -$1.23M | 0.03% | 462 |
|
2020
Q1 | $22.3M | Sell |
390,165
-31,999
| -8% | -$1.83M | 0.03% | 455 |
|
2019
Q4 | $28.7M | Buy |
422,164
+45,128
| +12% | +$3.07M | 0.03% | 513 |
|
2019
Q3 | $24.9M | Buy |
377,036
+78,010
| +26% | +$5.15M | 0.02% | 509 |
|
2019
Q2 | $21M | Sell |
299,026
-10,069
| -3% | -$706K | 0.02% | 502 |
|
2019
Q1 | $23.2M | Sell |
309,095
-1,107
| -0.4% | -$83.2K | 0.03% | 493 |
|
2018
Q4 | $20.4M | Sell |
310,202
-15,092
| -5% | -$990K | 0.03% | 508 |
|
2018
Q3 | $27.1M | Buy |
325,294
+81,913
| +34% | +$6.83M | 0.04% | 497 |
|
2018
Q2 | $17.2M | Buy |
243,381
+35,044
| +17% | +$2.47M | 0.02% | 639 |
|
2018
Q1 | $12.8M | Buy |
208,337
+49,304
| +31% | +$3.03M | 0.02% | 775 |
|
2017
Q4 | $8M | Buy |
159,033
+33,433
| +27% | +$1.68M | 0.01% | 1070 |
|
2017
Q3 | $5.47M | Buy |
125,600
+2,800
| +2% | +$122K | 0.01% | 1250 |
|
2017
Q2 | $5.21M | Buy |
+122,800
| New | +$5.21M | 0.01% | 1241 |
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$725K | – | 3443 |
|
2016
Q3 | $725K | Hold |
21,000
| – | – | ﹤0.01% | 2537 |
|
2016
Q2 | $655K | Hold |
21,000
| – | – | ﹤0.01% | 2584 |
|
2016
Q1 | $679K | Buy |
+21,000
| New | +$679K | ﹤0.01% | 2568 |
|