California Public Employees Retirement System
GWRE icon

California Public Employees Retirement System’s Guidewire Software GWRE Stock Holding History

California Public Employees Retirement System’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Sell
110,644
-39,768
-26% -$6.05M 0.01% 685
2025
Q4 		$30.2M Sell
150,412
-50
-0% -$11.1K 0.02% 502
2025
Q3 		$34.6M Sell
150,462
-2,186
-1% -$497K 0.02% 475
2025
Q2 		$35.9M Sell
152,648
-226,502
-60% -$48.7M 0.02% 461
2025
Q1 		$71M Sell
379,150
-7,096
-2% -$1.38M 0.05% 299
2024
Q4 		$65.1M Buy
386,246
+7,467
+2% +$1.39M 0.04% 327
2024
Q3 		$69.3M Sell
378,779
-806
-0.2% -$122K 0.05% 327
2024
Q2 		$52.3M Buy
379,585
+227,058
+149% +$27.3M 0.04% 373
2024
Q1 		$17.8M Sell
152,527
-9,433
-6% -$1.08M 0.01% 664
2023
Q4 		$17.7M Buy
161,960
+435
+0.3% +$41.5K 0.01% 658
2023
Q3 		$14.5M Buy
161,525
+8,017
+5% +$669K 0.01% 703
2023
Q2 		$11.7M Sell
153,508
-287,498
-65% -$22M 0.01% 787
2023
Q1 		$36.2M Buy
441,006
+50,152
+13% +$3.65M 0.03% 430
2022
Q4 		$24.5M Buy
390,854
+197
+0.1% +$11.7K 0.02% 545
2022
Q3 		$24.1M Buy
390,657
+65,658
+20% +$4.75M 0.02% 527
2022
Q2 		$23.1M Buy
324,999
+157,775
+94% +$12.9M 0.02% 510
2022
Q1 		$15.8M Sell
167,224
-11,694
-7% -$1.12M 0.01% 696
2021
Q4 		$20.3M Sell
178,918
-9,410
-5% -$1.12M 0.01% 658
2021
Q3 		$22.4M Sell
188,328
-1,957
-1% -$226K 0.02% 626
2021
Q2 		$21.4M Sell
190,285
-8,573
-4% -$891K 0.02% 659
2021
Q1 		$20.2M Buy
198,858
+12,772
+7% +$1.49M 0.02% 687
2020
Q4 		$24M Buy
186,086
+10,514
+6% +$1.2M 0.02% 598
2020
Q3 		$18.3M Buy
175,572
+4,800
+3% +$539K 0.02% 598
2020
Q2 		$18.9M Buy
170,772
+528
+0.3% +$50.7K 0.02% 558
2020
Q1 		$13.5M Sell
170,244
-22,709
-12% -$2.37M 0.02% 581
2019
Q4 		$21.2M Buy
192,953
+29,531
+18% +$3.3M 0.02% 591
2019
Q3 		$17.2M Buy
163,422
+56,035
+52% +$5.65M 0.02% 627
2019
Q2 		$10.9M Sell
107,387
-3,151
-3% -$321K 0.01% 717
2019
Q1 		$10.7M Sell
110,538
-5,475
-5% -$489K 0.01% 766
2018
Q4 		$9.31M Buy
116,013
+2,129
+2% +$186K 0.01% 786
2018
Q3 		$11.5M Buy
113,884
+10,099
+10% +$970K 0.01% 819
2018
Q2 		$9.21M Sell
103,785
-7,255
-7% -$642K 0.01% 940
2018
Q1 		$8.97M Sell
111,040
-8,251
-7% -$664K 0.01% 950
2017
Q4 		$8.86M Buy
119,291
+20,035
+20% +$1.55M 0.01% 1002
2017
Q3 		$7.73M Buy
99,256
+10,856
+12% +$795K 0.01% 1026
2017
Q2 		$6.07M Buy
88,400
+2,800
+3% +$178K 0.01% 1137
2017
Q1 		$4.82M Sell
85,600
-7,000
-8% -$383K 0.01% 1309
2016
Q4 		$4.57M Sell
92,600
-18,200
-16% -$1.02M 0.01% 1347
2016
Q3 		$6.65M Sell
110,800
-6,400
-5% -$394K 0.01% 1103
2016
Q2 		$7.24M Sell
117,200
-700
-0.6% -$40.3K 0.01% 1032
2016
Q1 		$6.42M Sell
117,900
-6,900
-6% -$361K 0.01% 1102
2015
Q4 		$7.51M Buy
124,800
+10,500
+9% +$608K 0.01% 1007
2015
Q3 		$6.01M Sell
114,300
-3,600
-3% -$199K 0.01% 1140
2015
Q2 		$6.24M Sell
117,900
-13,523
-10% -$696K 0.01% 1210
2015
Q1 		$6.64M Hold
131,423
– – 0.01% 1209
2014
Q4 		$6.64M Buy
131,423
+9,925
+8% +$488K 0.01% 1209
2014
Q3 		$5.39M Sell
121,498
-13,077
-10% -$553K 0.01% 1321
2014
Q2 		$5.47M Buy
134,575
+5,357
+4% +$212K 0.01% 1373
2014
Q1 		$5.59M Buy
129,218
+2,032
+2% +$102K 0.01% 1330
2013
Q4 		$6.19M Buy
127,186
+118,297
+1,331% +$5.58M 0.01% 1263
2013
Q3 		$419K Sell
8,889
-36,143
-80% -$1.63M ﹤0.01% 2864
2013
Q2 		$1.89M Buy
+45,032
New +$1.8M ﹤0.01% 1804

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

California Public Employees Retirement System's GWRE Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Guidewire Software (GWRE) stake by 26% in Q1 2026, selling an estimated $6.05M and leaving 110,644 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #685.

California Public Employees Retirement System first reported a position in GWRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $71M in Q1 2025. 593 funds tracked by Wall St. Rank hold GWRE as of Q1 2026.

  • California Public Employees Retirement System held 110,644 shares of Guidewire Software worth $16.5M as of Q1 2026.
  • California Public Employees Retirement System sold 39,768 Guidewire Software shares in Q1 2026, an estimated $6.05M.
  • Guidewire Software made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #685 holding.
  • California Public Employees Retirement System first reported a position in Guidewire Software in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Guidewire Software position peaked at $71M in Q1 2025.
  • 593 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.