California Public Employees Retirement System
HQY icon

California Public Employees Retirement System’s HealthEquity HQY Stock Holding History

California Public Employees Retirement System’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
153,570
+805
+0.5% +$66K 0.01% 789
2025
Q4 		$14M Sell
152,765
-1,869
-1% -$179K 0.01% 759
2025
Q3 		$14.7M Buy
154,634
+10,840
+8% +$1.02M 0.01% 763
2025
Q2 		$15.1M Sell
143,794
-211,230
-59% -$20M 0.01% 710
2025
Q1 		$31.4M Sell
355,024
-10,754
-3% -$1.1M 0.02% 487
2024
Q4 		$35.1M Buy
365,778
+32,807
+10% +$3.06M 0.02% 476
2024
Q3 		$27.3M Buy
332,971
+22,786
+7% +$1.76M 0.02% 553
2024
Q2 		$26.7M Buy
310,185
+163,038
+111% +$13.2M 0.02% 525
2024
Q1 		$12M Buy
147,147
+1,245
+0.9% +$97.2K 0.01% 813
2023
Q4 		$9.67M Sell
145,902
-4,446
-3% -$308K 0.01% 874
2023
Q3 		$11M Hold
150,348
– – 0.01% 792
2023
Q2 		$9.49M Sell
150,348
-267,966
-64% -$15.5M 0.01% 876
2023
Q1 		$24.6M Buy
418,314
+225,138
+117% +$13.7M 0.02% 526
2022
Q4 		$11.9M Buy
193,176
+1,499
+0.8% +$101K 0.01% 830
2022
Q3 		$12.9M Buy
191,677
+36,772
+24% +$2.33M 0.01% 754
2022
Q2 		$9.51M Sell
154,905
-9,207
-6% -$590K 0.01% 836
2022
Q1 		$11.1M Sell
164,112
-6,130
-4% -$331K 0.01% 879
2021
Q4 		$7.53M Sell
170,242
-11,254
-6% -$655K 0.01% 1087
2021
Q3 		$11.8M Buy
181,496
+1,067
+0.6% +$74.1K 0.01% 921
2021
Q2 		$14.5M Buy
180,429
+5,120
+3% +$390K 0.01% 833
2021
Q1 		$11.9M Buy
175,309
+5,726
+3% +$450K 0.01% 963
2020
Q4 		$11.8M Buy
169,583
+13,083
+8% +$814K 0.01% 923
2020
Q3 		$8.04M Buy
156,500
+15,200
+11% +$835K 0.01% 961
2020
Q2 		$8.29M Sell
141,300
-369
-0.3% -$20.4K 0.01% 909
2020
Q1 		$7.17M Sell
141,669
-6,500
-4% -$432K 0.01% 833
2019
Q4 		$11M Buy
148,169
+3,031
+2% +$189K 0.01% 905
2019
Q3 		$8.29M Buy
145,138
+59,823
+70% +$3.97M 0.01% 955
2019
Q2 		$5.58M Sell
85,315
-11,670
-12% -$812K 0.01% 1052
2019
Q1 		$7.17M Buy
96,985
+487
+0.5% +$34.2K 0.01% 958
2018
Q4 		$5.76M Buy
96,498
+15,530
+19% +$1.25M 0.01% 1038
2018
Q3 		$7.64M Sell
80,968
-2,076
-2% -$179K 0.01% 1037
2018
Q2 		$6.24M Sell
83,044
-28,206
-25% -$2.03M 0.01% 1171
2018
Q1 		$6.74M Buy
111,250
+8,222
+8% +$445K 0.01% 1135
2017
Q4 		$4.81M Buy
103,028
+7,169
+7% +$355K 0.01% 1399
2017
Q3 		$4.85M Buy
95,859
+3,659
+4% +$170K 0.01% 1342
2017
Q2 		$4.59M Buy
92,200
+2,000
+2% +$93.5K 0.01% 1338
2017
Q1 		$3.83M Buy
+90,200
New +$3.99M 0.01% 1464
2016
Q4 		– Sell
-22,200
Closed -$840K – 3446
2016
Q3 		$840K Hold
22,200
– – ﹤0.01% 2447
2016
Q2 		$675K Hold
22,200
– – ﹤0.01% 2566
2016
Q1 		$548K Sell
22,200
-14,000
-39% -$300K ﹤0.01% 2683
2015
Q4 		$908K Buy
36,200
+2,000
+6% +$61.4K ﹤0.01% 2450
2015
Q3 		$1.01M Buy
34,200
+22,800
+200% +$717K ﹤0.01% 2360
2015
Q2 		$365K Buy
+11,400
New +$306K ﹤0.01% 3038

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California Public Employees Retirement System increased its HealthEquity (HQY) stake by 0.53% in Q1 2026, buying an estimated $66K and bringing the position to 153,570 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #789.

California Public Employees Retirement System first reported a position in HQY in Q2 2015 and has held it in 43 quarters since. The position peaked at $35.1M in Q4 2024. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • California Public Employees Retirement System held 153,570 shares of HealthEquity worth $12.8M as of Q1 2026.
  • California Public Employees Retirement System bought 805 HealthEquity shares in Q1 2026, an estimated $66K.
  • HealthEquity made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #789 holding.
  • California Public Employees Retirement System first reported a position in HealthEquity in Q2 2015 and has held it in 43 quarters since.
  • California Public Employees Retirement System's HealthEquity position peaked at $35.1M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

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