California Public Employees Retirement System’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.7M | Buy |
271,546
+17,903
| +7% | +$3.74M | 0.04% | 350 |
|
2025
Q1 | $55.1M | Sell |
253,643
-419,054
| -62% | -$91M | 0.04% | 354 |
|
2024
Q4 | $139M | Sell |
672,697
-43,449
| -6% | -$8.96M | 0.09% | 186 |
|
2024
Q3 | $126M | Sell |
716,146
-42,746
| -6% | -$7.52M | 0.09% | 204 |
|
2024
Q2 | $124M | Sell |
758,892
-157,439
| -17% | -$25.6M | 0.09% | 188 |
|
2024
Q1 | $136M | Sell |
916,331
-15,968
| -2% | -$2.38M | 0.1% | 186 |
|
2023
Q4 | $120M | Buy |
932,299
+6,858
| +0.7% | +$882K | 0.09% | 193 |
|
2023
Q3 | $97.4M | Buy |
925,441
+15,923
| +2% | +$1.68M | 0.08% | 212 |
|
2023
Q2 | $94.9M | Sell |
909,518
-15,199
| -2% | -$1.59M | 0.08% | 223 |
|
2023
Q1 | $93.3M | Sell |
924,717
-38,978
| -4% | -$3.93M | 0.08% | 229 |
|
2022
Q4 | $88.9M | Sell |
963,695
-70,222
| -7% | -$6.48M | 0.08% | 256 |
|
2022
Q3 | $83M | Sell |
1,033,917
-2,679
| -0.3% | -$215K | 0.08% | 253 |
|
2022
Q2 | $102M | Sell |
1,036,596
-17,337
| -2% | -$1.7M | 0.1% | 208 |
|
2022
Q1 | $125M | Sell |
1,053,933
-30,651
| -3% | -$3.64M | 0.1% | 201 |
|
2021
Q4 | $148M | Sell |
1,084,584
-4,175
| -0.4% | -$569K | 0.1% | 199 |
|
2021
Q3 | $169M | Buy |
1,088,759
+16,597
| +2% | +$2.58M | 0.13% | 166 |
|
2021
Q2 | $155M | Sell |
1,072,162
-11,129
| -1% | -$1.61M | 0.12% | 184 |
|
2021
Q1 | $143M | Sell |
1,083,291
-12,195
| -1% | -$1.61M | 0.11% | 181 |
|
2020
Q4 | $131M | Buy |
1,095,486
+27,891
| +3% | +$3.34M | 0.1% | 194 |
|
2020
Q3 | $101M | Buy |
1,067,595
+11,080
| +1% | +$1.05M | 0.09% | 222 |
|
2020
Q2 | $103M | Buy |
1,056,515
+66,587
| +7% | +$6.49M | 0.1% | 205 |
|
2020
Q1 | $74.2M | Sell |
989,928
-21,494
| -2% | -$1.61M | 0.09% | 233 |
|
2019
Q4 | $98.7M | Buy |
1,011,422
+6,403
| +0.6% | +$625K | 0.09% | 246 |
|
2019
Q3 | $85.1M | Buy |
1,005,019
+111,346
| +12% | +$9.43M | 0.08% | 268 |
|
2019
Q2 | $71.3M | Buy |
893,673
+128,745
| +17% | +$10.3M | 0.08% | 272 |
|
2019
Q1 | $66.1M | Buy |
764,928
+114,083
| +18% | +$9.85M | 0.08% | 268 |
|
2018
Q4 | $41.2M | Buy |
650,845
+126,936
| +24% | +$8.04M | 0.06% | 358 |
|
2018
Q3 | $36.7M | Buy |
523,909
+42,005
| +9% | +$2.94M | 0.05% | 420 |
|
2018
Q2 | $29.4M | Buy |
481,904
+115,228
| +31% | +$7.03M | 0.04% | 457 |
|
2018
Q1 | $21.6M | Buy |
366,676
+10,297
| +3% | +$607K | 0.03% | 561 |
|
2017
Q4 | $21.2M | Buy |
356,379
+7,722
| +2% | +$460K | 0.03% | 577 |
|
2017
Q3 | $18.8M | Buy |
348,657
+12,757
| +4% | +$688K | 0.03% | 585 |
|
2017
Q2 | $17.1M | Sell |
335,900
-21,900
| -6% | -$1.12M | 0.03% | 599 |
|
2017
Q1 | $18.3M | Sell |
357,800
-23,800
| -6% | -$1.22M | 0.03% | 566 |
|
2016
Q4 | $18.5M | Sell |
381,600
-20,700
| -5% | -$1M | 0.03% | 554 |
|
2016
Q3 | $19.4M | Sell |
402,300
-1,400
| -0.3% | -$67.4K | 0.03% | 529 |
|
2016
Q2 | $17.1M | Sell |
403,700
-3,700
| -0.9% | -$157K | 0.03% | 579 |
|
2016
Q1 | $16.3M | Buy |
407,400
+13,700
| +3% | +$547K | 0.03% | 609 |
|
2015
Q4 | $14.6M | Buy |
393,700
+9,700
| +3% | +$361K | 0.02% | 671 |
|
2015
Q3 | $13.8M | Sell |
384,000
-4,700
| -1% | -$169K | 0.02% | 675 |
|
2015
Q2 | $17.1M | Sell |
388,700
-34,200
| -8% | -$1.5M | 0.03% | 652 |
|
2015
Q1 | $22.4M | Hold |
422,900
| – | – | 0.03% | 570 |
|
2014
Q4 | $22.4M | Buy |
422,900
+7,300
| +2% | +$386K | 0.03% | 570 |
|
2014
Q3 | $21.6M | Sell |
415,600
-4,000
| -1% | -$208K | 0.03% | 580 |
|
2014
Q2 | $25.6M | Sell |
419,600
-10,400
| -2% | -$633K | 0.03% | 517 |
|
2014
Q1 | $24.4M | Sell |
430,000
-2,800
| -0.6% | -$159K | 0.03% | 528 |
|
2013
Q4 | $20M | Buy |
432,800
+5,000
| +1% | +$230K | 0.03% | 610 |
|
2013
Q3 | $19.3M | Buy |
427,800
+8,196
| +2% | +$370K | 0.04% | 503 |
|
2013
Q2 | $15.2M | Buy |
+419,604
| New | +$15.2M | 0.03% | 578 |
|