California Public Employees Retirement System
HOOD icon

California Public Employees Retirement System’s Robinhood HOOD Stock Holding History

California Public Employees Retirement System’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.5M Sell
1,017,948
-399,866
-28% -$35.1M 0.04% 278
2025
Q4 		$160M Buy
1,417,814
+39,885
+3% +$5.19M 0.09% 146
2025
Q3 		$197M Buy
1,377,929
+116,744
+9% +$12.7M 0.12% 131
2025
Q2 		$118M Buy
1,261,185
+186,687
+17% +$11M 0.08% 203
2025
Q1 		$44.7M Sell
1,074,498
-374
-0% -$17.8K 0.03% 399
2024
Q4 		$40M Sell
1,074,872
-58,279
-5% -$1.88M 0.03% 443
2024
Q3 		$26.5M Buy
1,133,151
+4,306
+0.4% +$90.8K 0.02% 560
2024
Q2 		$25.6M Buy
1,128,845
+32,024
+3% +$627K 0.02% 537
2024
Q1 		$22.1M Buy
1,096,821
+157,019
+17% +$2.2M 0.02% 592
2023
Q4 		$12M Sell
939,802
-69,790
-7% -$693K 0.01% 794
2023
Q3 		$9.9M Buy
1,009,592
+109,652
+12% +$1.22M 0.01% 838
2023
Q2 		$8.98M Buy
899,940
+28,754
+3% +$268K 0.01% 901
2023
Q1 		$8.46M Sell
871,186
-167,063
-16% -$1.59M 0.01% 940
2022
Q4 		$8.45M Sell
1,038,249
-110,192
-10% -$1.08M 0.01% 959
2022
Q3 		$11.6M Buy
1,148,441
+307,753
+37% +$2.96M 0.01% 797
2022
Q2 		$6.91M Buy
840,688
+116,100
+16% +$1.13M 0.01% 989
2022
Q1 		$9.79M Buy
+724,588
New +$9.69M 0.01% 954

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Robinhood (HOOD) stake by 28% in Q1 2026, selling an estimated $35.1M and leaving 1,017,948 shares worth $70.5M. The position accounts for 0.04% of the portfolio, ranked #278.

California Public Employees Retirement System first reported a position in HOOD in Q1 2022 and has held it in 17 quarters since. The position peaked at $197M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • California Public Employees Retirement System held 1,017,948 shares of Robinhood worth $70.5M as of Q1 2026.
  • California Public Employees Retirement System sold 399,866 Robinhood shares in Q1 2026, an estimated $35.1M.
  • Robinhood made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #278 holding.
  • California Public Employees Retirement System first reported a position in Robinhood in Q1 2022 and has held it in 17 quarters since.
  • California Public Employees Retirement System's Robinhood position peaked at $197M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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