California Public Employees Retirement System
GM icon

California Public Employees Retirement System’s General Motors GM Stock Holding History

California Public Employees Retirement System’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143M Buy
1,925,429
+141,919
+8% +$11.3M 0.09% 162
2025
Q4 		$145M Sell
1,783,510
-21,623
-1% -$1.52M 0.08% 163
2025
Q3 		$110M Buy
1,805,133
+37,824
+2% +$2.11M 0.07% 223
2025
Q2 		$87M Buy
1,767,309
+38,314
+2% +$1.82M 0.06% 257
2025
Q1 		$81.3M Sell
1,728,995
-161,858
-9% -$7.98M 0.06% 267
2024
Q4 		$101M Sell
1,890,853
-174,643
-8% -$9.15M 0.07% 238
2024
Q3 		$92.6M Sell
2,065,496
-47,292
-2% -$2.19M 0.06% 259
2024
Q2 		$98.2M Sell
2,112,788
-114
-0% -$5.15K 0.07% 234
2024
Q1 		$95.8M Sell
2,112,902
-392,632
-16% -$15.2M 0.07% 256
2023
Q4 		$90M Sell
2,505,534
-111,822
-4% -$3.46M 0.07% 262
2023
Q3 		$86.3M Buy
2,617,356
+27,819
+1% +$988K 0.07% 246
2023
Q2 		$99.9M Sell
2,589,537
-155,225
-6% -$5.37M 0.09% 215
2023
Q1 		$101M Sell
2,744,762
-549,900
-17% -$20.8M 0.09% 212
2022
Q4 		$111M Sell
3,294,662
-55,430
-2% -$2.05M 0.09% 213
2022
Q3 		$108M Buy
3,350,092
+593,098
+22% +$21.8M 0.1% 198
2022
Q2 		$87.6M Sell
2,756,994
-65,276
-2% -$2.45M 0.08% 236
2022
Q1 		$123M Sell
2,822,270
-221,698
-7% -$11.1M 0.1% 202
2021
Q4 		$178M Sell
3,043,968
-147,616
-5% -$8.62M 0.12% 169
2021
Q3 		$168M Sell
3,191,584
-34,577
-1% -$1.84M 0.13% 167
2021
Q2 		$191M Buy
3,226,161
+211,512
+7% +$12.4M 0.14% 153
2021
Q1 		$173M Sell
3,014,649
-125,011
-4% -$6.64M 0.13% 158
2020
Q4 		$131M Buy
3,139,660
+138,020
+5% +$5.37M 0.1% 195
2020
Q3 		$88.8M Buy
3,001,640
+105,983
+4% +$2.98M 0.08% 241
2020
Q2 		$73.3M Buy
2,895,657
+45,888
+2% +$1.12M 0.07% 265
2020
Q1 		$59.2M Sell
2,849,769
-118,127
-4% -$3.61M 0.07% 267
2019
Q4 		$109M Buy
2,967,896
+36,837
+1% +$1.34M 0.1% 229
2019
Q3 		$110M Buy
2,931,059
+640,692
+28% +$24.6M 0.11% 202
2019
Q2 		$88.2M Sell
2,290,367
-552,905
-19% -$20.7M 0.1% 221
2019
Q1 		$105M Sell
2,843,272
-173,376
-6% -$6.59M 0.13% 170
2018
Q4 		$101M Sell
3,016,648
-230,847
-7% -$7.97M 0.14% 153
2018
Q3 		$109M Sell
3,247,495
-122,973
-4% -$4.53M 0.14% 149
2018
Q2 		$133M Sell
3,370,468
-127,088
-4% -$5M 0.18% 109
2018
Q1 		$127M Sell
3,497,556
-198,450
-5% -$8.05M 0.18% 109
2017
Q4 		$151M Buy
3,696,006
+202,657
+6% +$8.79M 0.2% 95
2017
Q3 		$141M Buy
3,493,349
+142,549
+4% +$5.21M 0.21% 93
2017
Q2 		$117M Buy
3,350,800
+25,700
+0.8% +$873K 0.19% 105
2017
Q1 		$118M Sell
3,325,100
-36,200
-1% -$1.32M 0.19% 101
2016
Q4 		$117M Sell
3,361,300
-174,500
-5% -$5.87M 0.2% 100
2016
Q3 		$112M Sell
3,535,800
-264,200
-7% -$8.25M 0.18% 104
2016
Q2 		$108M Sell
3,800,000
-186,400
-5% -$5.66M 0.17% 115
2016
Q1 		$125M Buy
3,986,400
+185,800
+5% +$5.59M 0.2% 97
2015
Q4 		$129M Buy
3,800,600
+5,100
+0.1% +$177K 0.2% 93
2015
Q3 		$114M Sell
3,795,500
-82,400
-2% -$2.52M 0.19% 100
2015
Q2 		$129M Sell
3,877,900
-1,277,326
-25% -$45.6M 0.19% 105
2015
Q1 		$172M Hold
5,155,226
– – 0.24% 81
2014
Q4 		$172M Sell
5,155,226
-381,806
-7% -$12.2M 0.24% 81
2014
Q3 		$177M Sell
5,537,032
-281,733
-5% -$9.82M 0.24% 75
2014
Q2 		$211M Buy
5,818,765
+227,897
+4% +$7.95M 0.29% 62
2014
Q1 		$193M Buy
5,590,868
+711,575
+15% +$26.1M 0.28% 64
2013
Q4 		$203M Buy
4,879,293
+2,330,993
+91% +$88.1M 0.29% 59
2013
Q3 		$91.7M Buy
2,548,300
+57,327
+2% +$2.06M 0.17% 113
2013
Q2 		$83M Buy
+2,490,973
New +$78.9M 0.17% 118

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California Public Employees Retirement System's GM Position: Q1 2026 in Review

California Public Employees Retirement System increased its General Motors (GM) stake by 8% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,925,429 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #162.

California Public Employees Retirement System first reported a position in GM in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q2 2014. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • California Public Employees Retirement System held 1,925,429 shares of General Motors worth $143M as of Q1 2026.
  • California Public Employees Retirement System bought 141,919 General Motors shares in Q1 2026, an estimated $11.3M.
  • General Motors made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #162 holding.
  • California Public Employees Retirement System first reported a position in General Motors in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's General Motors position peaked at $211M in Q2 2014.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.