California Public Employees Retirement System’s Honeywell HON Stock Holding History

California Public Employees Retirement System’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250M	Sell	1,105,154 -54,150	-5%	-$12.4M	0.15%	97
2025 Q4	$226M	Sell	1,159,304 -328,445	-22%	-$64.2M	0.13%	114
2025 Q3	$295M	Buy	1,487,749 +172,113	+13%	+$36M	0.18%	96
2025 Q2	$289M	Sell	1,315,636 -52,428	-4%	-$10.6M	0.18%	90
2025 Q1	$273M	Sell	1,368,064 -16,660	-1%	-$3.37M	0.19%	103
2024 Q4	$295M	Buy	1,384,724 +8,671	+0.6%	+$1.81M	0.2%	96
2024 Q3	$268M	Sell	1,376,053 -292,690	-18%	-$56.8M	0.19%	107
2024 Q2	$336M	Sell	1,668,743 -83,108	-5%	-$15.8M	0.25%	84
2024 Q1	$339M	Sell	1,751,851 -93,965	-5%	-$17.7M	0.24%	93
2023 Q4	$365M	Buy	1,845,816 +398,042	+27%	+$71.8M	0.28%	71
2023 Q3	$252M	Buy	1,447,774 +24,246	+2%	+$4.44M	0.22%	96
2023 Q2	$278M	Sell	1,423,528 -78,946	-5%	-$14.7M	0.24%	89
2023 Q1	$271M	Sell	1,502,474 -194,332	-11%	-$36.5M	0.24%	96
2022 Q4	$343M	Sell	1,696,806 -4,791	-0.3%	-$915K	0.29%	75
2022 Q3	$268M	Buy	1,701,597 +208,814	+14%	+$36.4M	0.25%	88
2022 Q2	$245M	Sell	1,492,783 -66,418	-4%	-$11.9M	0.23%	102
2022 Q1	$286M	Sell	1,559,201 -121,715	-7%	-$22.5M	0.22%	102
2021 Q4	$330M	Sell	1,680,916 -94,451	-5%	-$19.1M	0.22%	105
2021 Q3	$355M	Buy	1,775,367 +1,760	+0.1%	+$375K	0.27%	83
2021 Q2	$367M	Sell	1,773,607 -31,364	-2%	-$6.63M	0.28%	81
2021 Q1	$369M	Sell	1,804,971 -69,746	-4%	-$13.6M	0.28%	78
2020 Q4	$376M	Buy	1,874,717 +63,330	+3%	+$11.5M	0.29%	78
2020 Q3	$281M	Buy	1,811,387 +54,518	+3%	+$8.1M	0.25%	95
2020 Q2	$239M	Sell	1,756,869 -46,627	-3%	-$6.17M	0.24%	98
2020 Q1	$227M	Sell	1,803,496 -97,980	-5%	-$15.1M	0.28%	83
2019 Q4	$317M	Sell	1,901,476 -651,411	-26%	-$106M	0.29%	74
2019 Q3	$407M	Buy	2,552,887 +117,527	+5%	+$18.7M	0.4%	52
2019 Q2	$401M	Buy	2,435,360 +121,646	+5%	+$19.4M	0.47%	39
2019 Q1	$347M	Buy	2,313,714 +110,390	+5%	+$15.4M	0.43%	42
2018 Q4	$274M	Buy	2,203,324 +85,514	+4%	+$11.7M	0.38%	49
2018 Q3	$318M	Buy	2,117,810 +41,765	+2%	+$5.92M	0.41%	43
2018 Q2	$270M	Buy	2,076,045 +77,868	+4%	+$10.4M	0.37%	49
2018 Q1	$261M	Sell	1,998,177 -466,522	-19%	-$64.5M	0.37%	48
2017 Q4	$341M	Buy	2,464,699 +82,571	+3%	+$11.1M	0.46%	41
2017 Q3	$305M	Buy	2,382,128 +130,050	+6%	+$16.1M	0.45%	43
2017 Q2	$271M	Buy	2,252,078 +24,465	+1%	+$2.89M	0.43%	42
2017 Q1	$251M	Buy	2,227,613 +1,107	+0%	+$122K	0.41%	40
2016 Q4	$233M	Sell	2,226,506 -93,994	-4%	-$9.56M	0.39%	43
2016 Q3	$243M	Sell	2,320,500 -106,838	-4%	-$11.2M	0.4%	44
2016 Q2	$254M	Sell	2,427,338 -50,637	-2%	-$5.2M	0.41%	44
2016 Q1	$249M	Sell	2,477,975 -84,914	-3%	-$7.96M	0.4%	45
2015 Q4	$239M	Sell	2,562,889 -5,119	-0.2%	-$469K	0.38%	51
2015 Q3	$218M	Sell	2,568,008 -57,648	-2%	-$5.25M	0.37%	50
2015 Q2	$241M	Sell	2,625,656 -961,547	-27%	-$89.7M	0.36%	53
2015 Q1	$325M	Hold	3,587,203	–	–	0.45%	39
2014 Q4	$325M	Buy	3,587,203 +229,030	+7%	+$19.7M	0.45%	39
2014 Q3	$281M	Sell	3,358,173 -32,742	-1%	-$2.78M	0.39%	44
2014 Q2	$283M	Sell	3,390,915 -189	-0%	-$15.8K	0.39%	44
2014 Q1	$280M	Buy	3,391,104 +148,790	+5%	+$12.3M	0.4%	42
2013 Q4	$265M	Buy	3,242,314 +876,276	+37%	+$68.5M	0.38%	47
2013 Q3	$177M	Buy	2,366,038 +20,294	+0.9%	+$1.51M	0.33%	55
2013 Q2	$167M	Buy	+2,345,744	New	+$162M	0.34%	51