California Public Employees Retirement System’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
475,909
-91,949
| -16% | -$11.2M | 0.04% | 346 |
|
|
2025
Q1 | $67.7M | Sell |
567,858
-24,172
| -4% | -$2.88M | 0.05% | 312 |
|
|
2024
Q4 | $69.1M | Sell |
592,030
-8,825
| -1% | -$1.03M | 0.05% | 308 |
|
|
2024
Q3 | $83.9M | Sell |
600,855
-90,576
| -13% | -$12.7M | 0.06% | 280 |
|
|
2024
Q2 | $95.6M | Sell |
691,431
-149,086
| -18% | -$20.6M | 0.07% | 240 |
|
|
2024
Q1 | $130M | Sell |
840,517
-34,234
| -4% | -$5.3M | 0.09% | 190 |
|
|
2023
Q4 | $121M | Sell |
874,751
-7,581
| -0.9% | -$1.05M | 0.09% | 190 |
|
|
2023
Q3 | $127M | Buy |
882,332
+168
| +0% | +$24.3K | 0.11% | 173 |
|
|
2023
Q2 | $149M | Sell |
882,164
-14,965
| -2% | -$2.53M | 0.13% | 160 |
|
|
2023
Q1 | $150M | Sell |
897,129
-59,523
| -6% | -$9.96M | 0.13% | 157 |
|
|
2022
Q4 | $166M | Sell |
956,652
-52,350
| -5% | -$9.08M | 0.14% | 154 |
|
|
2022
Q3 | $151M | Sell |
1,009,002
-33,918
| -3% | -$5.06M | 0.14% | 150 |
|
|
2022
Q2 | $139M | Sell |
1,042,920
-27,575
| -3% | -$3.67M | 0.13% | 155 |
|
|
2022
Q1 | $135M | Sell |
1,070,495
-23,224
| -2% | -$2.93M | 0.1% | 187 |
|
|
2021
Q4 | $153M | Sell |
1,093,719
-26,327
| -2% | -$3.69M | 0.1% | 192 |
|
|
2021
Q3 | $136M | Sell |
1,120,046
-2,161
| -0.2% | -$262K | 0.1% | 199 |
|
|
2021
Q2 | $142M | Sell |
1,122,207
-6,954
| -0.6% | -$879K | 0.11% | 200 |
|
|
2021
Q1 | $131M | Sell |
1,129,161
-30,758
| -3% | -$3.56M | 0.1% | 200 |
|
|
2020
Q4 | $116M | Buy |
1,159,919
+21,373
| +2% | +$2.15M | 0.09% | 220 |
|
|
2020
Q3 | $108M | Buy |
1,138,546
+12,674
| +1% | +$1.21M | 0.1% | 212 |
|
|
2020
Q2 | $97.9M | Buy |
1,125,872
+65,493
| +6% | +$5.7M | 0.1% | 222 |
|
|
2020
Q1 | $71.4M | Sell |
1,060,379
-22,526
| -2% | -$1.52M | 0.09% | 240 |
|
|
2019
Q4 | $115M | Sell |
1,082,905
-2,128
| -0.2% | -$226K | 0.1% | 209 |
|
|
2019
Q3 | $108M | Buy |
1,085,033
+82,309
| +8% | +$8.2M | 0.11% | 208 |
|
|
2019
Q2 | $104M | Buy |
1,002,724
+141,221
| +16% | +$14.6M | 0.12% | 178 |
|
|
2019
Q1 | $96.5M | Buy |
861,503
+105,784
| +14% | +$11.9M | 0.12% | 182 |
|
|
2018
Q4 | $72.6M | Buy |
755,719
+194,125
| +35% | +$18.6M | 0.1% | 215 |
|
|
2018
Q3 | $55.8M | Buy |
561,594
+67,428
| +14% | +$6.7M | 0.07% | 289 |
|
|
2018
Q2 | $45.4M | Buy |
494,166
+88,392
| +22% | +$8.11M | 0.06% | 310 |
|
|
2018
Q1 | $36.5M | Sell |
405,774
-1,835
| -0.5% | -$165K | 0.05% | 358 |
|
|
2017
Q4 | $38.7M | Buy |
407,609
+28,129
| +7% | +$2.67M | 0.05% | 347 |
|
|
2017
Q3 | $36.3M | Buy |
379,480
+16,324
| +4% | +$1.56M | 0.05% | 338 |
|
|
2017
Q2 | $33.7M | Buy |
363,156
+2,100
| +0.6% | +$195K | 0.05% | 350 |
|
|
2017
Q1 | $33.4M | Sell |
361,056
-15,200
| -4% | -$1.4M | 0.05% | 329 |
|
|
2016
Q4 | $35.9M | Sell |
376,256
-34,900
| -8% | -$3.33M | 0.06% | 305 |
|
|
2016
Q3 | $41.3M | Sell |
411,156
-30,200
| -7% | -$3.03M | 0.07% | 281 |
|
|
2016
Q2 | $44.7M | Sell |
441,356
-24,000
| -5% | -$2.43M | 0.07% | 273 |
|
|
2016
Q1 | $46.2M | Buy |
465,356
+35,800
| +8% | +$3.56M | 0.07% | 264 |
|
|
2015
Q4 | $36.9M | Sell |
429,556
-2,108
| -0.5% | -$181K | 0.06% | 317 |
|
|
2015
Q3 | $35.8M | Sell |
431,664
-24,700
| -5% | -$2.05M | 0.06% | 319 |
|
|
2015
Q2 | $40.9M | Sell |
456,364
-15,900
| -3% | -$1.42M | 0.06% | 310 |
|
|
2015
Q1 | $46.1M | Hold |
472,264
| – | – | 0.06% | 319 |
|
|
2014
Q4 | $46.1M | Buy |
472,264
+6,900
| +1% | +$673K | 0.06% | 319 |
|
|
2014
Q3 | $40.8M | Sell |
465,364
-24,200
| -5% | -$2.12M | 0.06% | 350 |
|
|
2014
Q2 | $43M | Sell |
489,564
-6,600
| -1% | -$579K | 0.06% | 337 |
|
|
2014
Q1 | $42.8M | Buy |
496,164
+23,512
| +5% | +$2.03M | 0.06% | 329 |
|
|
2013
Q4 | $39.2M | Buy |
472,652
+3,935
| +0.8% | +$327K | 0.06% | 341 |
|
|
2013
Q3 | $37.9M | Buy |
468,717
+5,836
| +1% | +$472K | 0.07% | 278 |
|
|
2013
Q2 | $36.1M | Buy |
+462,881
| New | +$36.1M | 0.07% | 277 |
|