California Public Employees Retirement System’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
1,909,722
+68,161
| +4% | +$17.5M | 0.31% | 47 |
|
|
2025
Q1 | $369M | Sell |
1,841,561
-21,167
| -1% | -$4.24M | 0.26% | 68 |
|
|
2024
Q4 | $311M | Sell |
1,862,728
-147,410
| -7% | -$24.6M | 0.21% | 85 |
|
|
2024
Q3 | $379M | Sell |
2,010,138
-718,713
| -26% | -$136M | 0.27% | 73 |
|
|
2024
Q2 | $434M | Sell |
2,728,851
-694,255
| -20% | -$110M | 0.32% | 57 |
|
|
2024
Q1 | $480M | Buy |
3,423,106
+850,357
| +33% | +$119M | 0.34% | 58 |
|
|
2023
Q4 | $262M | Sell |
2,572,749
-56,365
| -2% | -$5.74M | 0.2% | 104 |
|
|
2023
Q3 | $232M | Buy |
2,629,114
+62,475
| +2% | +$5.51M | 0.2% | 104 |
|
|
2023
Q2 | $225M | Sell |
2,566,639
-30,033
| -1% | -$2.63M | 0.19% | 111 |
|
|
2023
Q1 | $198M | Sell |
2,596,672
-1,338,575
| -34% | -$102M | 0.18% | 127 |
|
|
2022
Q4 | $205M | Sell |
3,935,247
-54,976
| -1% | -$2.87M | 0.18% | 132 |
|
|
2022
Q3 | $154M | Buy |
3,990,223
+635,850
| +19% | +$24.5M | 0.14% | 147 |
|
|
2022
Q2 | $133M | Sell |
3,354,373
-159,580
| -5% | -$6.33M | 0.12% | 160 |
|
|
2022
Q1 | $200M | Sell |
3,513,953
-237,059
| -6% | -$13.5M | 0.16% | 140 |
|
|
2021
Q4 | $221M | Sell |
3,751,012
-171,116
| -4% | -$10.1M | 0.15% | 143 |
|
|
2021
Q3 | $252M | Sell |
3,922,128
-10,721
| -0.3% | -$688K | 0.19% | 122 |
|
|
2021
Q2 | $264M | Sell |
3,932,849
-42,005
| -1% | -$2.82M | 0.2% | 116 |
|
|
2021
Q1 | $260M | Sell |
3,974,854
-200,440
| -5% | -$13.1M | 0.2% | 115 |
|
|
2020
Q4 | $225M | Buy |
4,175,294
+161,518
| +4% | +$8.69M | 0.17% | 128 |
|
|
2020
Q3 | $125M | Buy |
4,013,776
+96,104
| +2% | +$2.98M | 0.11% | 185 |
|
|
2020
Q2 | $133M | Sell |
3,917,672
-17,347
| -0.4% | -$591K | 0.13% | 162 |
|
|
2020
Q1 | $156M | Sell |
3,935,019
-192,020
| -5% | -$7.6M | 0.19% | 121 |
|
|
2019
Q4 | $230M | Buy |
4,127,039
+355,149
| +9% | +$19.8M | 0.21% | 116 |
|
|
2019
Q3 | $168M | Buy |
3,771,890
+874,156
| +30% | +$39M | 0.17% | 137 |
|
|
2019
Q2 | $152M | Sell |
2,897,734
-767,093
| -21% | -$40.1M | 0.18% | 132 |
|
|
2019
Q1 | $182M | Sell |
3,664,827
-982,977
| -21% | -$48.9M | 0.22% | 108 |
|
|
2018
Q4 | $169M | Buy |
4,647,804
+108,719
| +2% | +$3.94M | 0.24% | 103 |
|
|
2018
Q3 | $246M | Sell |
4,539,085
-328,085
| -7% | -$17.8M | 0.32% | 59 |
|
|
2018
Q2 | $317M | Sell |
4,867,170
-63,644
| -1% | -$4.15M | 0.44% | 39 |
|
|
2018
Q1 | $319M | Buy |
4,930,814
+76,157
| +2% | +$4.92M | 0.45% | 41 |
|
|
2017
Q4 | $406M | Buy |
4,854,657
+318,891
| +7% | +$26.7M | 0.55% | 33 |
|
|
2017
Q3 | $526M | Buy |
4,535,766
+183,632
| +4% | +$21.3M | 0.78% | 19 |
|
|
2017
Q2 | $563M | Sell |
4,352,134
-4,215
| -0.1% | -$546K | 0.9% | 13 |
|
|
2017
Q1 | $622M | Sell |
4,356,349
-108,713
| -2% | -$15.5M | 1.02% | 11 |
|
|
2016
Q4 | $676M | Sell |
4,465,062
-267,964
| -6% | -$40.6M | 1.13% | 8 |
|
|
2016
Q3 | $672M | Sell |
4,733,026
-239,774
| -5% | -$34M | 1.1% | 7 |
|
|
2016
Q2 | $750M | Sell |
4,972,800
-147,607
| -3% | -$22.3M | 1.21% | 6 |
|
|
2016
Q1 | $780M | Buy |
5,120,407
+131,561
| +3% | +$20M | 1.26% | 5 |
|
|
2015
Q4 | $745M | Sell |
4,988,846
-812,793
| -14% | -$121M | 1.18% | 6 |
|
|
2015
Q3 | $701M | Sell |
5,801,639
-39,166
| -0.7% | -$4.73M | 1.19% | 5 |
|
|
2015
Q2 | $744M | Sell |
5,840,805
-156,156
| -3% | -$19.9M | 1.12% | 7 |
|
|
2015
Q1 | $701M | Hold |
5,996,961
| – | – | 0.97% | 8 |
|
|
2014
Q4 | $701M | Sell |
5,996,961
-184,690
| -3% | -$21.6M | 0.97% | 8 |
|
|
2014
Q3 | $759M | Sell |
6,181,651
-107,398
| -2% | -$13.2M | 1.05% | 7 |
|
|
2014
Q2 | $792M | Sell |
6,289,049
-164,287
| -3% | -$20.7M | 1.08% | 8 |
|
|
2014
Q1 | $796M | Sell |
6,453,336
-174,704
| -3% | -$21.6M | 1.14% | 6 |
|
|
2013
Q4 | $884M | Buy |
6,628,040
+573,506
| +9% | +$76.5M | 1.28% | 5 |
|
|
2013
Q3 | $693M | Sell |
6,054,534
-59,115
| -1% | -$6.77M | 1.28% | 4 |
|
|
2013
Q2 | $679M | Buy |
+6,113,649
| New | +$679M | 1.36% | 4 |
|