California Public Employees Retirement System’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.9M | Sell |
152,648
-226,502
| -60% | -$53.3M | 0.02% | 461 |
|
2025
Q1 | $71M | Sell |
379,150
-7,096
| -2% | -$1.33M | 0.05% | 299 |
|
2024
Q4 | $65.1M | Buy |
386,246
+7,467
| +2% | +$1.26M | 0.04% | 327 |
|
2024
Q3 | $69.3M | Sell |
378,779
-806
| -0.2% | -$147K | 0.05% | 327 |
|
2024
Q2 | $52.3M | Buy |
379,585
+227,058
| +149% | +$31.3M | 0.04% | 373 |
|
2024
Q1 | $17.8M | Sell |
152,527
-9,433
| -6% | -$1.1M | 0.01% | 663 |
|
2023
Q4 | $17.7M | Buy |
161,960
+435
| +0.3% | +$47.4K | 0.01% | 657 |
|
2023
Q3 | $14.5M | Buy |
161,525
+8,017
| +5% | +$722K | 0.01% | 702 |
|
2023
Q2 | $11.7M | Sell |
153,508
-287,498
| -65% | -$21.9M | 0.01% | 786 |
|
2023
Q1 | $36.2M | Buy |
441,006
+50,152
| +13% | +$4.11M | 0.03% | 429 |
|
2022
Q4 | $24.5M | Buy |
390,854
+197
| +0.1% | +$12.3K | 0.02% | 544 |
|
2022
Q3 | $24.1M | Buy |
390,657
+65,658
| +20% | +$4.04M | 0.02% | 526 |
|
2022
Q2 | $23.1M | Buy |
324,999
+157,775
| +94% | +$11.2M | 0.02% | 509 |
|
2022
Q1 | $15.8M | Sell |
167,224
-11,694
| -7% | -$1.11M | 0.01% | 695 |
|
2021
Q4 | $20.3M | Sell |
178,918
-9,410
| -5% | -$1.07M | 0.01% | 657 |
|
2021
Q3 | $22.4M | Sell |
188,328
-1,957
| -1% | -$233K | 0.02% | 625 |
|
2021
Q2 | $21.4M | Sell |
190,285
-8,573
| -4% | -$966K | 0.02% | 658 |
|
2021
Q1 | $20.2M | Buy |
198,858
+12,772
| +7% | +$1.3M | 0.02% | 686 |
|
2020
Q4 | $24M | Buy |
186,086
+10,514
| +6% | +$1.35M | 0.02% | 597 |
|
2020
Q3 | $18.3M | Buy |
175,572
+4,800
| +3% | +$500K | 0.02% | 597 |
|
2020
Q2 | $18.9M | Buy |
170,772
+528
| +0.3% | +$58.5K | 0.02% | 557 |
|
2020
Q1 | $13.5M | Sell |
170,244
-22,709
| -12% | -$1.8M | 0.02% | 580 |
|
2019
Q4 | $21.2M | Buy |
192,953
+29,531
| +18% | +$3.24M | 0.02% | 590 |
|
2019
Q3 | $17.2M | Buy |
163,422
+56,035
| +52% | +$5.9M | 0.02% | 626 |
|
2019
Q2 | $10.9M | Sell |
107,387
-3,151
| -3% | -$319K | 0.01% | 716 |
|
2019
Q1 | $10.7M | Sell |
110,538
-5,475
| -5% | -$532K | 0.01% | 765 |
|
2018
Q4 | $9.31M | Buy |
116,013
+2,129
| +2% | +$171K | 0.01% | 785 |
|
2018
Q3 | $11.5M | Buy |
113,884
+10,099
| +10% | +$1.02M | 0.01% | 818 |
|
2018
Q2 | $9.21M | Sell |
103,785
-7,255
| -7% | -$644K | 0.01% | 939 |
|
2018
Q1 | $8.98M | Sell |
111,040
-8,251
| -7% | -$667K | 0.01% | 949 |
|
2017
Q4 | $8.86M | Buy |
119,291
+20,035
| +20% | +$1.49M | 0.01% | 1001 |
|
2017
Q3 | $7.73M | Buy |
99,256
+10,856
| +12% | +$845K | 0.01% | 1025 |
|
2017
Q2 | $6.07M | Buy |
88,400
+2,800
| +3% | +$192K | 0.01% | 1136 |
|
2017
Q1 | $4.82M | Sell |
85,600
-7,000
| -8% | -$394K | 0.01% | 1308 |
|
2016
Q4 | $4.57M | Sell |
92,600
-18,200
| -16% | -$898K | 0.01% | 1346 |
|
2016
Q3 | $6.65M | Sell |
110,800
-6,400
| -5% | -$384K | 0.01% | 1102 |
|
2016
Q2 | $7.24M | Sell |
117,200
-700
| -0.6% | -$43.2K | 0.01% | 1031 |
|
2016
Q1 | $6.42M | Sell |
117,900
-6,900
| -6% | -$376K | 0.01% | 1101 |
|
2015
Q4 | $7.51M | Buy |
124,800
+10,500
| +9% | +$632K | 0.01% | 1006 |
|
2015
Q3 | $6.01M | Sell |
114,300
-3,600
| -3% | -$189K | 0.01% | 1139 |
|
2015
Q2 | $6.24M | Sell |
117,900
-13,523
| -10% | -$716K | 0.01% | 1209 |
|
2015
Q1 | $6.64M | Hold |
131,423
| – | – | 0.01% | 1208 |
|
2014
Q4 | $6.64M | Buy |
131,423
+9,925
| +8% | +$502K | 0.01% | 1208 |
|
2014
Q3 | $5.39M | Sell |
121,498
-13,077
| -10% | -$580K | 0.01% | 1320 |
|
2014
Q2 | $5.47M | Buy |
134,575
+5,357
| +4% | +$218K | 0.01% | 1372 |
|
2014
Q1 | $5.59M | Buy |
129,218
+2,032
| +2% | +$87.9K | 0.01% | 1329 |
|
2013
Q4 | $6.19M | Buy |
127,186
+118,297
| +1,331% | +$5.75M | 0.01% | 1262 |
|
2013
Q3 | $419K | Sell |
8,889
-36,143
| -80% | -$1.7M | ﹤0.01% | 2864 |
|
2013
Q2 | $1.89M | Buy |
+45,032
| New | +$1.89M | ﹤0.01% | 1804 |
|