California Public Employees Retirement System’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,239,996
-49,414
| -4% | -$11.5M | 0.18% | 90 |
|
|
2025
Q1 | $273M | Sell |
1,289,410
-15,702
| -1% | -$3.32M | 0.19% | 103 |
|
|
2024
Q4 | $295M | Buy |
1,305,112
+8,172
| +0.6% | +$1.85M | 0.2% | 96 |
|
|
2024
Q3 | $268M | Sell |
1,296,940
-275,862
| -18% | -$57M | 0.19% | 107 |
|
|
2024
Q2 | $336M | Sell |
1,572,802
-78,330
| -5% | -$16.7M | 0.25% | 84 |
|
|
2024
Q1 | $339M | Sell |
1,651,132
-88,563
| -5% | -$18.2M | 0.24% | 93 |
|
|
2023
Q4 | $365M | Buy |
1,739,695
+375,158
| +27% | +$78.7M | 0.28% | 71 |
|
|
2023
Q3 | $252M | Buy |
1,364,537
+22,852
| +2% | +$4.22M | 0.22% | 96 |
|
|
2023
Q2 | $278M | Sell |
1,341,685
-74,407
| -5% | -$15.4M | 0.24% | 89 |
|
|
2023
Q1 | $271M | Sell |
1,416,092
-183,160
| -11% | -$35M | 0.24% | 96 |
|
|
2022
Q4 | $343M | Sell |
1,599,252
-4,515
| -0.3% | -$968K | 0.29% | 75 |
|
|
2022
Q3 | $268M | Buy |
1,603,767
+196,808
| +14% | +$32.9M | 0.25% | 88 |
|
|
2022
Q2 | $245M | Sell |
1,406,959
-62,599
| -4% | -$10.9M | 0.23% | 102 |
|
|
2022
Q1 | $286M | Sell |
1,469,558
-114,717
| -7% | -$22.3M | 0.22% | 102 |
|
|
2021
Q4 | $330M | Sell |
1,584,275
-89,021
| -5% | -$18.6M | 0.22% | 105 |
|
|
2021
Q3 | $355M | Buy |
1,673,296
+1,659
| +0.1% | +$352K | 0.27% | 83 |
|
|
2021
Q2 | $367M | Sell |
1,671,637
-29,561
| -2% | -$6.48M | 0.28% | 81 |
|
|
2021
Q1 | $369M | Sell |
1,701,198
-65,736
| -4% | -$14.3M | 0.28% | 78 |
|
|
2020
Q4 | $376M | Buy |
1,766,934
+59,689
| +3% | +$12.7M | 0.29% | 78 |
|
|
2020
Q3 | $281M | Buy |
1,707,245
+51,384
| +3% | +$8.46M | 0.25% | 95 |
|
|
2020
Q2 | $239M | Sell |
1,655,861
-43,947
| -3% | -$6.35M | 0.24% | 98 |
|
|
2020
Q1 | $227M | Sell |
1,699,808
-92,347
| -5% | -$12.4M | 0.28% | 83 |
|
|
2019
Q4 | $317M | Sell |
1,792,155
-613,959
| -26% | -$109M | 0.29% | 74 |
|
|
2019
Q3 | $407M | Buy |
2,406,114
+110,770
| +5% | +$18.7M | 0.4% | 52 |
|
|
2019
Q2 | $401M | Buy |
2,295,344
+114,652
| +5% | +$20M | 0.47% | 39 |
|
|
2019
Q1 | $347M | Buy |
2,180,692
+104,044
| +5% | +$16.5M | 0.43% | 42 |
|
|
2018
Q4 | $274M | Buy |
2,076,648
+80,597
| +4% | +$10.6M | 0.38% | 49 |
|
|
2018
Q3 | $318M | Buy |
1,996,051
+39,364
| +2% | +$6.28M | 0.41% | 43 |
|
|
2018
Q2 | $270M | Buy |
1,956,687
+73,391
| +4% | +$10.1M | 0.37% | 49 |
|
|
2018
Q1 | $261M | Sell |
1,883,296
-439,700
| -19% | -$60.9M | 0.37% | 48 |
|
|
2017
Q4 | $341M | Buy |
2,322,996
+77,824
| +3% | +$11.4M | 0.46% | 41 |
|
|
2017
Q3 | $305M | Buy |
2,245,172
+122,573
| +6% | +$16.7M | 0.45% | 43 |
|
|
2017
Q2 | $271M | Buy |
2,122,599
+23,058
| +1% | +$2.95M | 0.43% | 42 |
|
|
2017
Q1 | $251M | Buy |
2,099,541
+1,043
| +0% | +$125K | 0.41% | 40 |
|
|
2016
Q4 | $233M | Sell |
2,098,498
-88,590
| -4% | -$9.84M | 0.39% | 43 |
|
|
2016
Q3 | $243M | Sell |
2,187,088
-100,695
| -4% | -$11.2M | 0.4% | 44 |
|
|
2016
Q2 | $254M | Sell |
2,287,783
-47,726
| -2% | -$5.29M | 0.41% | 44 |
|
|
2016
Q1 | $249M | Sell |
2,335,509
-80,032
| -3% | -$8.55M | 0.4% | 45 |
|
|
2015
Q4 | $239M | Sell |
2,415,541
-4,825
| -0.2% | -$476K | 0.38% | 51 |
|
|
2015
Q3 | $218M | Sell |
2,420,366
-54,333
| -2% | -$4.9M | 0.37% | 50 |
|
|
2015
Q2 | $241M | Sell |
2,474,699
-906,265
| -27% | -$88.1M | 0.36% | 53 |
|
|
2015
Q1 | $325M | Hold |
3,380,964
| – | – | 0.45% | 39 |
|
|
2014
Q4 | $325M | Buy |
3,380,964
+215,862
| +7% | +$20.8M | 0.45% | 39 |
|
|
2014
Q3 | $281M | Sell |
3,165,102
-30,859
| -1% | -$2.74M | 0.39% | 44 |
|
|
2014
Q2 | $283M | Sell |
3,195,961
-179
| -0% | -$15.9K | 0.39% | 44 |
|
|
2014
Q1 | $280M | Buy |
3,196,140
+140,236
| +5% | +$12.3M | 0.4% | 42 |
|
|
2013
Q4 | $265M | Buy |
3,055,904
+825,897
| +37% | +$71.7M | 0.38% | 47 |
|
|
2013
Q3 | $177M | Buy |
2,230,007
+19,127
| +0.9% | +$1.51M | 0.33% | 55 |
|
|
2013
Q2 | $167M | Buy |
+2,210,880
| New | +$167M | 0.34% | 51 |
|