California Public Employees Retirement System’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
294,435
+155,127
| +111% | +$3.78M | ﹤0.01% | 967 |
|
|
2025
Q1 | $3.11M | Buy |
139,308
+349
| +0.3% | +$7.79K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.35M | Buy |
138,959
+1
| +0% | +$31 | ﹤0.01% | 1081 |
|
|
2024
Q3 | $3.19M | Buy |
138,958
+1,191
| +0.9% | +$27.3K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $3.4M | Sell |
137,767
-27,848
| -17% | -$688K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.07M | Hold |
165,615
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $2.9M | Sell |
165,615
-14,716
| -8% | -$258K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $2.97M | Sell |
180,331
-1,859
| -1% | -$30.6K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $4.42M | Sell |
182,190
-25,000
| -12% | -$606K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $4.77M | Sell |
207,190
-92,910
| -31% | -$2.14M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $5.54M | Sell |
300,100
-47,900
| -14% | -$884K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $8.75M | Hold |
348,000
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $10.6M | Hold |
348,000
| – | – | 0.01% | 783 |
|
|
2022
Q1 | $14.5M | Buy |
348,000
+6,400
| +2% | +$267K | 0.01% | 740 |
|
|
2021
Q4 | $12.7M | Buy |
341,600
+282,400
| +477% | +$10.5M | 0.01% | 863 |
|
|
2021
Q3 | $2.6M | Buy |
+59,200
| New | +$2.6M | ﹤0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-230,800
| Closed | -$11M | – | 2097 |
|
|
2021
Q1 | $11M | Sell |
230,800
-308,852
| -57% | -$14.7M | 0.01% | 1028 |
|
|
2020
Q4 | $2.54M | Sell |
539,652
-5,776
| -1% | -$27.2K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.39M | Buy |
545,428
+38,856
| +8% | +$99.1K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $550K | Sell |
506,572
-91,496
| -15% | -$99.3K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $523K | Sell |
598,068
-203,200
| -25% | -$178K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.22M | Sell |
801,268
-83,692
| -9% | -$127K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $1.22M | Buy |
884,960
+22,988
| +3% | +$31.7K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $1.18M | Sell |
861,972
-748,368
| -46% | -$1.02M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $4.09M | Buy |
1,610,340
+42,208
| +3% | +$107K | 0.01% | 1294 |
|
|
2018
Q4 | $4.95M | Sell |
1,568,132
-41,504
| -3% | -$131K | 0.01% | 1124 |
|
|
2018
Q3 | $6.15M | Sell |
1,609,636
-128,544
| -7% | -$491K | 0.01% | 1169 |
|
|
2018
Q2 | $6.33M | Sell |
1,738,180
-290,996
| -14% | -$1.06M | 0.01% | 1160 |
|
|
2018
Q1 | $6.4M | Sell |
2,029,176
-346,432
| -15% | -$1.09M | 0.01% | 1166 |
|
|
2017
Q4 | $10.7M | Buy |
2,375,608
+220,324
| +10% | +$989K | 0.01% | 883 |
|
|
2017
Q3 | $11.1M | Buy |
2,155,284
+218,072
| +11% | +$1.13M | 0.02% | 812 |
|
|
2017
Q2 | $10.5M | Sell |
1,937,212
-29,200
| -1% | -$158K | 0.02% | 819 |
|
|
2017
Q1 | $11.1M | Buy |
1,966,412
+103,200
| +6% | +$582K | 0.02% | 780 |
|
|
2016
Q4 | $11.8M | Buy |
1,863,212
+65,200
| +4% | +$412K | 0.02% | 746 |
|
|
2016
Q3 | $12.4M | Sell |
1,798,012
-400
| -0% | -$2.76K | 0.02% | 730 |
|
|
2016
Q2 | $12M | Buy |
1,798,412
+16,000
| +0.9% | +$106K | 0.02% | 757 |
|
|
2016
Q1 | $14.1M | Sell |
1,782,412
-120,400
| -6% | -$955K | 0.02% | 677 |
|
|
2015
Q4 | $13.3M | Buy |
1,902,812
+185,200
| +11% | +$1.3M | 0.02% | 707 |
|
|
2015
Q3 | $17.7M | Sell |
1,717,612
-61,600
| -3% | -$635K | 0.03% | 575 |
|
|
2015
Q2 | $19.1M | Sell |
1,779,212
-1,060,484
| -37% | -$11.4M | 0.03% | 596 |
|
|
2015
Q1 | $27.2M | Hold |
2,839,696
| – | – | 0.04% | 491 |
|
|
2014
Q4 | $27.2M | Buy |
2,839,696
+893,520
| +46% | +$8.55M | 0.04% | 491 |
|
|
2014
Q3 | $20M | Sell |
1,946,176
-575,596
| -23% | -$5.93M | 0.03% | 614 |
|
|
2014
Q2 | $25.5M | Sell |
2,521,772
-286,376
| -10% | -$2.9M | 0.03% | 519 |
|
|
2014
Q1 | $30.7M | Sell |
2,808,148
-104,408
| -4% | -$1.14M | 0.04% | 440 |
|
|
2013
Q4 | $36.7M | Buy |
2,912,556
+907,544
| +45% | +$11.4M | 0.05% | 360 |
|
|
2013
Q3 | $24.9M | Sell |
2,005,012
-94,324
| -4% | -$1.17M | 0.05% | 406 |
|
|
2013
Q2 | $22.1M | Buy |
+2,099,336
| New | +$22.1M | 0.04% | 414 |
|