California Public Employees Retirement System’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
163,323
+8,968
| +6% | +$1.11M | 0.01% | 611 |
|
|
2025
Q1 | $20.3M | Sell |
154,355
-9,527
| -6% | -$1.25M | 0.01% | 590 |
|
|
2024
Q4 | $18.3M | Sell |
163,882
-6,390
| -4% | -$713K | 0.01% | 653 |
|
|
2024
Q3 | $18M | Buy |
170,272
+5,979
| +4% | +$633K | 0.01% | 675 |
|
|
2024
Q2 | $13.5M | Sell |
164,293
-311,188
| -65% | -$25.6M | 0.01% | 743 |
|
|
2024
Q1 | $55.3M | Sell |
475,481
-9,501
| -2% | -$1.11M | 0.04% | 378 |
|
|
2023
Q4 | $59M | Buy |
484,982
+304,942
| +169% | +$37.1M | 0.04% | 350 |
|
|
2023
Q3 | $19.6M | Sell |
180,040
-786
| -0.4% | -$85.5K | 0.02% | 600 |
|
|
2023
Q2 | $19.8M | Sell |
180,826
-12,727
| -7% | -$1.4M | 0.02% | 589 |
|
|
2023
Q1 | $21.3M | Sell |
193,553
-34,436
| -15% | -$3.79M | 0.02% | 568 |
|
|
2022
Q4 | $27.5M | Buy |
227,989
+12,595
| +6% | +$1.52M | 0.02% | 512 |
|
|
2022
Q3 | $21.5M | Buy |
215,394
+25,776
| +14% | +$2.57M | 0.02% | 570 |
|
|
2022
Q2 | $18.5M | Sell |
189,618
-7,553
| -4% | -$736K | 0.02% | 572 |
|
|
2022
Q1 | $19.8M | Sell |
197,171
-13,689
| -6% | -$1.38M | 0.02% | 603 |
|
|
2021
Q4 | $19.8M | Sell |
210,860
-19,248
| -8% | -$1.8M | 0.01% | 668 |
|
|
2021
Q3 | $20.5M | Sell |
230,108
-11,669
| -5% | -$1.04M | 0.02% | 653 |
|
|
2021
Q2 | $23M | Sell |
241,777
-546,489
| -69% | -$52.1M | 0.02% | 632 |
|
|
2021
Q1 | $76.2M | Sell |
788,266
-37,833
| -5% | -$3.66M | 0.06% | 325 |
|
|
2020
Q4 | $78.4M | Sell |
826,099
-26,007
| -3% | -$2.47M | 0.06% | 313 |
|
|
2020
Q3 | $68.1M | Buy |
852,106
+3,934
| +0.5% | +$314K | 0.06% | 297 |
|
|
2020
Q2 | $63M | Buy |
848,172
+39,615
| +5% | +$2.94M | 0.06% | 294 |
|
|
2020
Q1 | $58.2M | Sell |
808,557
-72,046
| -8% | -$5.19M | 0.07% | 269 |
|
|
2019
Q4 | $92.7M | Sell |
880,603
-41,266
| -4% | -$4.34M | 0.08% | 265 |
|
|
2019
Q3 | $88.3M | Buy |
921,869
+51,023
| +6% | +$4.89M | 0.09% | 256 |
|
|
2019
Q2 | $77.9M | Buy |
870,846
+116,814
| +15% | +$10.5M | 0.09% | 253 |
|
|
2019
Q1 | $61.8M | Buy |
754,032
+151,530
| +25% | +$12.4M | 0.08% | 287 |
|
|
2018
Q4 | $44.9M | Buy |
602,502
+155,462
| +35% | +$11.6M | 0.06% | 334 |
|
|
2018
Q3 | $38.8M | Buy |
447,040
+62,113
| +16% | +$5.38M | 0.05% | 396 |
|
|
2018
Q2 | $31.3M | Buy |
384,927
+41,254
| +12% | +$3.36M | 0.04% | 435 |
|
|
2018
Q1 | $28.9M | Sell |
343,673
-46,890
| -12% | -$3.95M | 0.04% | 444 |
|
|
2017
Q4 | $35.4M | Buy |
390,563
+4,087
| +1% | +$371K | 0.05% | 379 |
|
|
2017
Q3 | $31M | Buy |
386,476
+15,942
| +4% | +$1.28M | 0.05% | 383 |
|
|
2017
Q2 | $28.3M | Sell |
370,534
-2,800
| -0.7% | -$214K | 0.05% | 395 |
|
|
2017
Q1 | $28.8M | Sell |
373,334
-11,500
| -3% | -$886K | 0.05% | 383 |
|
|
2016
Q4 | $28.4M | Sell |
384,834
-4,359
| -1% | -$322K | 0.05% | 375 |
|
|
2016
Q3 | $24.9M | Sell |
389,193
-38,700
| -9% | -$2.47M | 0.04% | 442 |
|
|
2016
Q2 | $26.5M | Sell |
427,893
-10,600
| -2% | -$655K | 0.04% | 420 |
|
|
2016
Q1 | $23.7M | Sell |
438,493
-5,700
| -1% | -$309K | 0.04% | 474 |
|
|
2015
Q4 | $25.4M | Sell |
444,193
-3,100
| -0.7% | -$177K | 0.04% | 466 |
|
|
2015
Q3 | $25.2M | Buy |
447,293
+20,250
| +5% | +$1.14M | 0.04% | 445 |
|
|
2015
Q2 | $24.9M | Buy |
427,043
+91,210
| +27% | +$5.31M | 0.04% | 477 |
|
|
2015
Q1 | $17.2M | Hold |
335,833
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $17.2M | Sell |
335,833
-31,650
| -9% | -$1.62M | 0.02% | 671 |
|
|
2014
Q3 | $19.2M | Sell |
367,483
-142,199
| -28% | -$7.45M | 0.03% | 634 |
|
|
2014
Q2 | $27.8M | Sell |
509,682
-41,550
| -8% | -$2.27M | 0.04% | 484 |
|
|
2014
Q1 | $28.6M | Sell |
551,232
-75,576
| -12% | -$3.92M | 0.04% | 461 |
|
|
2013
Q4 | $32.8M | Buy |
626,808
+125,862
| +25% | +$6.59M | 0.05% | 399 |
|
|
2013
Q3 | $24.2M | Buy |
500,946
+1,479
| +0.3% | +$71.3K | 0.04% | 419 |
|
|
2013
Q2 | $21.7M | Buy |
+499,467
| New | +$21.7M | 0.04% | 423 |
|