California Public Employees Retirement System
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California Public Employees Retirement System’s GlobalFoundries GFS Stock Holding History

California Public Employees Retirement System’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
168,629
-23,680
-12% -$1.65M 0.01% 777
2026
Q1 		$8.55M Buy
192,309
+7,144
+4% +$315K 0.01% 921
2025
Q4 		$6.47M Buy
185,165
+5,614
+3% +$200K ﹤0.01% 1005
2025
Q3 		$6.44M Buy
179,551
+5,578
+3% +$199K ﹤0.01% 1019
2025
Q2 		$6.65M Buy
173,973
+28,307
+19% +$1.03M ﹤0.01% 990
2025
Q1 		$5.38M Buy
145,666
+24,895
+21% +$1.01M ﹤0.01% 1017
2024
Q4 		$5.18M Sell
120,771
-6,217
-5% -$260K ﹤0.01% 1056
2024
Q3 		$5.11M Buy
126,988
+24,889
+24% +$1.16M ﹤0.01% 1084
2024
Q2 		$5.16M Buy
102,099
+168
+0.2% +$8.41K ﹤0.01% 1065
2024
Q1 		$5.31M Sell
101,931
-5,717
-5% -$313K ﹤0.01% 1074
2023
Q4 		$6.52M Sell
107,648
-5,311
-5% -$294K 0.01% 1025
2023
Q3 		$6.57M Sell
112,959
-16,569
-13% -$983K 0.01% 1003
2023
Q2 		$8.36M Buy
129,528
+11,937
+10% +$722K 0.01% 932
2023
Q1 		$8.49M Sell
117,591
-10,415
-8% -$658K 0.01% 938
2022
Q4 		$6.9M Buy
128,006
+11,044
+9% +$645K 0.01% 1022
2022
Q3 		$5.66M Buy
+116,962
New +$6.3M 0.01% 1078

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

California Public Employees Retirement System's GFS Position: Q2 2026 in Review

California Public Employees Retirement System reduced its GlobalFoundries (GFS) stake by 12% in Q2 2026, selling an estimated $1.65M and leaving 168,629 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #777.

California Public Employees Retirement System first reported a position in GFS in Q3 2022 and has held it in 16 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • California Public Employees Retirement System held 168,629 shares of GlobalFoundries worth $13.9M as of Q2 2026.
  • California Public Employees Retirement System sold 23,680 GlobalFoundries shares in Q2 2026, an estimated $1.65M.
  • GlobalFoundries made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #777 holding.
  • California Public Employees Retirement System first reported a position in GlobalFoundries in Q3 2022 and has held it in 16 quarters since.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.