California Public Employees Retirement System’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
4,498,159
+185,083
| +4% | +$931K | 0.01% | 575 |
|
|
2025
Q1 | $19.5M | Sell |
4,313,076
-12,195
| -0.3% | -$55.2K | 0.01% | 601 |
|
|
2024
Q4 | $20.4M | Sell |
4,325,271
-468,772
| -10% | -$2.21M | 0.01% | 610 |
|
|
2024
Q3 | $18.2M | Sell |
4,794,043
-164,714
| -3% | -$626K | 0.01% | 667 |
|
|
2024
Q2 | $17.6M | Sell |
4,958,757
-195,096
| -4% | -$693K | 0.01% | 651 |
|
|
2024
Q1 | $16.2M | Sell |
5,153,853
-109,132
| -2% | -$343K | 0.01% | 689 |
|
|
2023
Q4 | $17.7M | Sell |
5,262,985
-187,314
| -3% | -$631K | 0.01% | 654 |
|
|
2023
Q3 | $19.3M | Buy |
5,450,299
+86,328
| +2% | +$306K | 0.02% | 606 |
|
|
2023
Q2 | $18.4M | Buy |
5,363,971
+642,546
| +14% | +$2.2M | 0.02% | 620 |
|
|
2023
Q1 | $14.2M | Sell |
4,721,425
-466,544
| -9% | -$1.4M | 0.01% | 708 |
|
|
2022
Q4 | $16.7M | Sell |
5,187,969
-41,293
| -0.8% | -$133K | 0.01% | 688 |
|
|
2022
Q3 | $13.8M | Buy |
+5,229,262
| New | +$13.8M | 0.01% | 722 |
|