California Public Employees Retirement System’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
569,386
+38,870
| +7% | +$27.5M | 0.26% | 60 |
|
|
2025
Q1 | $290M | Sell |
530,516
-4,456
| -0.8% | -$2.43M | 0.2% | 92 |
|
|
2024
Q4 | $306M | Sell |
534,972
-51,234
| -9% | -$29.3M | 0.2% | 88 |
|
|
2024
Q3 | $290M | Sell |
586,206
-69,211
| -11% | -$34.3M | 0.2% | 99 |
|
|
2024
Q2 | $296M | Sell |
655,417
-64,841
| -9% | -$29.3M | 0.22% | 94 |
|
|
2024
Q1 | $301M | Sell |
720,258
-12,440
| -2% | -$5.2M | 0.21% | 100 |
|
|
2023
Q4 | $283M | Buy |
732,698
+86,772
| +13% | +$33.5M | 0.21% | 98 |
|
|
2023
Q3 | $209M | Buy |
645,926
+18,704
| +3% | +$6.05M | 0.18% | 120 |
|
|
2023
Q2 | $202M | Sell |
627,222
-28,478
| -4% | -$9.19M | 0.17% | 126 |
|
|
2023
Q1 | $214M | Sell |
655,700
-100,563
| -13% | -$32.9M | 0.19% | 120 |
|
|
2022
Q4 | $260M | Sell |
756,263
-6,622
| -0.9% | -$2.27M | 0.22% | 105 |
|
|
2022
Q3 | $224M | Buy |
762,885
+118,534
| +18% | +$34.7M | 0.21% | 115 |
|
|
2022
Q2 | $191M | Sell |
644,351
-30,287
| -4% | -$9M | 0.18% | 124 |
|
|
2022
Q1 | $223M | Sell |
674,638
-48,225
| -7% | -$15.9M | 0.17% | 132 |
|
|
2021
Q4 | $277M | Sell |
722,863
-40,246
| -5% | -$15.4M | 0.19% | 116 |
|
|
2021
Q3 | $288M | Sell |
763,109
-10,494
| -1% | -$3.97M | 0.22% | 108 |
|
|
2021
Q2 | $294M | Sell |
773,603
-23,607
| -3% | -$8.96M | 0.22% | 104 |
|
|
2021
Q1 | $261M | Sell |
797,210
-30,566
| -4% | -$10M | 0.2% | 114 |
|
|
2020
Q4 | $218M | Buy |
827,776
+34,359
| +4% | +$9.06M | 0.17% | 133 |
|
|
2020
Q3 | $159M | Buy |
793,417
+27,047
| +4% | +$5.44M | 0.14% | 151 |
|
|
2020
Q2 | $151M | Buy |
766,370
+35,465
| +5% | +$7.01M | 0.15% | 147 |
|
|
2020
Q1 | $113M | Sell |
730,905
-52,013
| -7% | -$8.04M | 0.14% | 160 |
|
|
2019
Q4 | $180M | Buy |
782,918
+16,292
| +2% | +$3.75M | 0.16% | 136 |
|
|
2019
Q3 | $159M | Buy |
766,626
+154,044
| +25% | +$31.9M | 0.16% | 144 |
|
|
2019
Q2 | $125M | Sell |
612,582
-118,513
| -16% | -$24.2M | 0.15% | 155 |
|
|
2019
Q1 | $140M | Sell |
731,095
-60,392
| -8% | -$11.6M | 0.17% | 130 |
|
|
2018
Q4 | $132M | Sell |
791,487
-12,555
| -2% | -$2.1M | 0.19% | 125 |
|
|
2018
Q3 | $180M | Sell |
804,042
-26,798
| -3% | -$6.01M | 0.23% | 85 |
|
|
2018
Q2 | $183M | Sell |
830,840
-21,580
| -3% | -$4.76M | 0.25% | 73 |
|
|
2018
Q1 | $215M | Sell |
852,420
-8,175
| -0.9% | -$2.06M | 0.31% | 57 |
|
|
2017
Q4 | $219M | Sell |
860,595
-36,693
| -4% | -$9.35M | 0.3% | 60 |
|
|
2017
Q3 | $213M | Buy |
897,288
+11,208
| +1% | +$2.66M | 0.32% | 58 |
|
|
2017
Q2 | $197M | Sell |
886,080
-8,800
| -1% | -$1.95M | 0.31% | 54 |
|
|
2017
Q1 | $206M | Sell |
894,880
-36,300
| -4% | -$8.34M | 0.34% | 51 |
|
|
2016
Q4 | $223M | Sell |
931,180
-49,100
| -5% | -$11.8M | 0.37% | 47 |
|
|
2016
Q3 | $158M | Sell |
980,280
-48,800
| -5% | -$7.87M | 0.26% | 72 |
|
|
2016
Q2 | $153M | Sell |
1,029,080
-22,400
| -2% | -$3.33M | 0.25% | 76 |
|
|
2016
Q1 | $165M | Sell |
1,051,480
-18,800
| -2% | -$2.95M | 0.27% | 71 |
|
|
2015
Q4 | $193M | Sell |
1,070,280
-9,300
| -0.9% | -$1.68M | 0.3% | 62 |
|
|
2015
Q3 | $188M | Sell |
1,079,580
-43,100
| -4% | -$7.49M | 0.32% | 58 |
|
|
2015
Q2 | $234M | Sell |
1,122,680
-332,434
| -23% | -$69.4M | 0.35% | 54 |
|
|
2015
Q1 | $257M | Hold |
1,455,114
| – | – | 0.35% | 49 |
|
|
2014
Q4 | $257M | Sell |
1,455,114
-113,454
| -7% | -$20M | 0.35% | 49 |
|
|
2014
Q3 | $288M | Buy |
1,568,568
+66,052
| +4% | +$12.1M | 0.4% | 43 |
|
|
2014
Q2 | $252M | Buy |
1,502,516
+15,268
| +1% | +$2.56M | 0.34% | 53 |
|
|
2014
Q1 | $233M | Sell |
1,487,248
-25,637
| -2% | -$4.01M | 0.33% | 56 |
|
|
2013
Q4 | $267M | Buy |
1,512,885
+255,353
| +20% | +$45.1M | 0.39% | 43 |
|
|
2013
Q3 | $199M | Sell |
1,257,532
-10,905
| -0.9% | -$1.73M | 0.37% | 46 |
|
|
2013
Q2 | $192M | Buy |
+1,268,437
| New | +$192M | 0.38% | 44 |
|