California Public Employees Retirement System’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Sell	3,841,232 -1,016,282	-21%	-$4.31M	0.01%	758
2025 Q4	$24.2M	Sell	4,857,514 -118,610	-2%	-$655K	0.01%	575
2025 Q3	$30M	Buy	4,976,124 +477,965	+11%	+$2.54M	0.02%	519
2025 Q2	$22.6M	Buy	4,498,159 +185,083	+4%	+$863K	0.01%	575
2025 Q1	$19.5M	Sell	4,313,076 -12,195	-0.3%	-$56.9K	0.01%	602
2024 Q4	$20.4M	Sell	4,325,271 -468,772	-10%	-$2.13M	0.01%	611
2024 Q3	$18.2M	Sell	4,794,043 -164,714	-3%	-$561K	0.01%	668
2024 Q2	$17.6M	Sell	4,958,757 -195,096	-4%	-$685K	0.01%	652
2024 Q1	$16.2M	Sell	5,153,853 -109,132	-2%	-$350K	0.01%	690
2023 Q4	$17.7M	Sell	5,262,985 -187,314	-3%	-$606K	0.01%	655
2023 Q3	$19.3M	Buy	5,450,299 +86,328	+2%	+$308K	0.02%	607
2023 Q2	$18.4M	Buy	5,363,971 +642,546	+14%	+$2M	0.02%	621
2023 Q1	$14.2M	Sell	4,721,425 -466,544	-9%	-$1.55M	0.01%	709
2022 Q4	$16.7M	Sell	5,187,969 -41,293	-0.8%	-$118K	0.01%	689
2022 Q3	$13.8M	Buy	+5,229,262	New	+$15.8M	0.01%	723