California Public Employees Retirement System
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California Public Employees Retirement System’s GitLab GTLB Stock Holding History

California Public Employees Retirement System’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Buy
200,216
+6,119
+3% +$179K ﹤0.01% 1033
2025
Q4 		$7.28M Buy
194,097
+23,975
+14% +$1.04M ﹤0.01% 986
2025
Q3 		$7.67M Buy
170,122
+2,252
+1% +$103K ﹤0.01% 985
2025
Q2 		$7.57M Buy
167,870
+24,448
+17% +$1.12M ﹤0.01% 955
2025
Q1 		$6.74M Buy
143,422
+4,674
+3% +$286K ﹤0.01% 972
2024
Q4 		$7.82M Sell
138,748
-53,502
-28% -$3.12M 0.01% 958
2024
Q3 		$9.91M Buy
192,250
+1,082
+0.6% +$54.1K 0.01% 908
2024
Q2 		$9.5M Buy
191,168
+52,488
+38% +$2.73M 0.01% 886
2024
Q1 		$8.09M Buy
+138,680
New +$9.09M 0.01% 969

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return