California Public Employees Retirement System’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564M | Sell |
1,987,484
-72,171
| -4% | -$22.7M | 0.35% | 43 |
|
|
2025
Q4 | $634M | Sell |
2,059,655
-241,363
| -10% | -$72.7M | 0.36% | 41 |
|
|
2025
Q3 | $692M | Buy |
2,301,018
+391,296
| +20% | +$107M | 0.41% | 32 |
|
|
2025
Q2 | $492M | Buy |
1,909,722
+68,161
| +4% | +$15M | 0.31% | 47 |
|
|
2025
Q1 | $369M | Sell |
1,841,561
-21,167
| -1% | -$4.16M | 0.26% | 68 |
|
|
2024
Q4 | $311M | Sell |
1,862,728
-147,410
| -7% | -$26.3M | 0.21% | 85 |
|
|
2024
Q3 | $379M | Sell |
2,010,138
-718,713
| -26% | -$122M | 0.27% | 73 |
|
|
2024
Q2 | $434M | Sell |
2,728,851
-694,255
| -20% | -$111M | 0.32% | 57 |
|
|
2024
Q1 | $480M | Buy |
3,423,106
+850,357
| +33% | +$100M | 0.34% | 58 |
|
|
2023
Q4 | $262M | Sell |
2,572,749
-56,365
| -2% | -$5.22M | 0.2% | 104 |
|
|
2023
Q3 | $232M | Buy |
2,629,114
+62,475
| +2% | +$5.61M | 0.2% | 104 |
|
|
2023
Q2 | $225M | Sell |
2,566,639
-30,033
| -1% | -$2.43M | 0.19% | 111 |
|
|
2023
Q1 | $198M | Sell |
2,596,672
-1,338,575
| -34% | -$89.6M | 0.18% | 127 |
|
|
2022
Q4 | $205M | Sell |
3,935,247
-54,976
| -1% | -$2.7M | 0.18% | 132 |
|
|
2022
Q3 | $154M | Buy |
3,990,223
+635,850
| +19% | +$28M | 0.14% | 147 |
|
|
2022
Q2 | $133M | Sell |
3,354,373
-159,580
| -5% | -$7.73M | 0.12% | 160 |
|
|
2022
Q1 | $200M | Sell |
3,513,953
-237,059
| -6% | -$14.1M | 0.16% | 140 |
|
|
2021
Q4 | $221M | Sell |
3,751,012
-171,116
| -4% | -$10.7M | 0.15% | 143 |
|
|
2021
Q3 | $252M | Sell |
3,922,128
-10,721
| -0.3% | -$689K | 0.19% | 122 |
|
|
2021
Q2 | $264M | Sell |
3,932,849
-42,005
| -1% | -$2.8M | 0.2% | 116 |
|
|
2021
Q1 | $260M | Sell |
3,974,854
-200,440
| -5% | -$12.1M | 0.2% | 115 |
|
|
2020
Q4 | $225M | Buy |
4,175,294
+161,518
| +4% | +$7.24M | 0.17% | 128 |
|
|
2020
Q3 | $125M | Buy |
4,013,776
+96,104
| +2% | +$3.12M | 0.11% | 185 |
|
|
2020
Q2 | $133M | Sell |
3,917,672
-17,347
| -0.4% | -$585K | 0.13% | 162 |
|
|
2020
Q1 | $156M | Sell |
3,935,019
-192,020
| -5% | -$10.2M | 0.19% | 121 |
|
|
2019
Q4 | $230M | Buy |
4,127,039
+355,149
| +9% | +$18.3M | 0.21% | 116 |
|
|
2019
Q3 | $168M | Buy |
3,771,890
+874,156
| +30% | +$41.1M | 0.17% | 137 |
|
|
2019
Q2 | $152M | Sell |
2,897,734
-767,093
| -21% | -$37.8M | 0.18% | 132 |
|
|
2019
Q1 | $182M | Sell |
3,664,827
-982,977
| -21% | -$46.3M | 0.22% | 108 |
|
|
2018
Q4 | $169M | Buy |
4,647,804
+108,719
| +2% | +$4.91M | 0.24% | 103 |
|
|
2018
Q3 | $246M | Sell |
4,539,085
-328,085
| -7% | -$20.2M | 0.32% | 59 |
|
|
2018
Q2 | $317M | Sell |
4,867,170
-63,644
| -1% | -$4.25M | 0.44% | 39 |
|
|
2018
Q1 | $319M | Buy |
4,930,814
+76,157
| +2% | +$5.64M | 0.45% | 41 |
|
|
2017
Q4 | $406M | Buy |
4,854,657
+318,891
| +7% | +$30.4M | 0.55% | 33 |
|
|
2017
Q3 | $526M | Buy |
4,535,766
+183,632
| +4% | +$22.2M | 0.78% | 19 |
|
|
2017
Q2 | $563M | Sell |
4,352,134
-4,215
| -0.1% | -$578K | 0.9% | 13 |
|
|
2017
Q1 | $622M | Sell |
4,356,349
-108,713
| -2% | -$15.7M | 1.02% | 11 |
|
|
2016
Q4 | $676M | Sell |
4,465,062
-267,964
| -6% | -$38.9M | 1.13% | 8 |
|
|
2016
Q3 | $672M | Sell |
4,733,026
-239,774
| -5% | -$35.8M | 1.1% | 7 |
|
|
2016
Q2 | $750M | Sell |
4,972,800
-147,607
| -3% | -$21.5M | 1.21% | 6 |
|
|
2016
Q1 | $780M | Buy |
5,120,407
+131,561
| +3% | +$18.6M | 1.26% | 5 |
|
|
2015
Q4 | $745M | Sell |
4,988,846
-812,793
| -14% | -$115M | 1.18% | 6 |
|
|
2015
Q3 | $701M | Sell |
5,801,639
-39,166
| -0.7% | -$4.8M | 1.19% | 5 |
|
|
2015
Q2 | $744M | Sell |
5,840,805
-156,156
| -3% | -$20.3M | 1.12% | 7 |
|
|
2015
Q1 | $701M | Hold |
5,996,961
| – | – | 0.97% | 8 |
|
|
2014
Q4 | $701M | Sell |
5,996,961
-184,690
| -3% | -$22.7M | 0.97% | 8 |
|
|
2014
Q3 | $759M | Sell |
6,181,651
-107,398
| -2% | -$13.4M | 1.05% | 7 |
|
|
2014
Q2 | $792M | Sell |
6,289,049
-164,287
| -3% | -$20.9M | 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% | +$72.2M | 1.28% | 5 |
|
|
2013
Q3 | $693M | Sell |
6,054,534
-59,115
| -1% | -$6.78M | 1.28% | 4 |
|
|
2013
Q2 | $679M | Buy |
+6,113,649
| New | +$677M | 1.36% | 4 |
|
Other funds holding GE
VCM
VPM
California Public Employees Retirement System's GE Position: Q1 2026 in Review
California Public Employees Retirement System reduced its GE Aerospace (GE) stake by 3.5% in Q1 2026, selling an estimated $22.7M and leaving 1,987,484 shares worth $564M. The position accounts for 0.35% of the portfolio, ranked #43.
California Public Employees Retirement System first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $884M in Q4 2013. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- California Public Employees Retirement System held 1,987,484 shares of GE Aerospace worth $564M as of Q1 2026.
- California Public Employees Retirement System sold 72,171 GE Aerospace shares in Q1 2026, an estimated $22.7M.
- GE Aerospace made up 0.35% of California Public Employees Retirement System's portfolio in Q1 2026, its #43 holding.
- California Public Employees Retirement System first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's GE Aerospace position peaked at $884M in Q4 2013.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.