California Public Employees Retirement System’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
143,794
-211,230
| -59% | -$22.1M | 0.01% | 709 |
|
|
2025
Q1 | $31.4M | Sell |
355,024
-10,754
| -3% | -$950K | 0.02% | 487 |
|
|
2024
Q4 | $35.1M | Buy |
365,778
+32,807
| +10% | +$3.15M | 0.02% | 476 |
|
|
2024
Q3 | $27.3M | Buy |
332,971
+22,786
| +7% | +$1.87M | 0.02% | 552 |
|
|
2024
Q2 | $26.7M | Buy |
310,185
+163,038
| +111% | +$14.1M | 0.02% | 524 |
|
|
2024
Q1 | $12M | Buy |
147,147
+1,245
| +0.9% | +$102K | 0.01% | 812 |
|
|
2023
Q4 | $9.67M | Sell |
145,902
-4,446
| -3% | -$295K | 0.01% | 873 |
|
|
2023
Q3 | $11M | Hold |
150,348
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $9.49M | Sell |
150,348
-267,966
| -64% | -$16.9M | 0.01% | 875 |
|
|
2023
Q1 | $24.6M | Buy |
418,314
+225,138
| +117% | +$13.2M | 0.02% | 525 |
|
|
2022
Q4 | $11.9M | Buy |
193,176
+1,499
| +0.8% | +$92.4K | 0.01% | 829 |
|
|
2022
Q3 | $12.9M | Buy |
191,677
+36,772
| +24% | +$2.47M | 0.01% | 753 |
|
|
2022
Q2 | $9.51M | Sell |
154,905
-9,207
| -6% | -$565K | 0.01% | 835 |
|
|
2022
Q1 | $11.1M | Sell |
164,112
-6,130
| -4% | -$413K | 0.01% | 878 |
|
|
2021
Q4 | $7.53M | Sell |
170,242
-11,254
| -6% | -$498K | 0.01% | 1086 |
|
|
2021
Q3 | $11.8M | Buy |
181,496
+1,067
| +0.6% | +$69.1K | 0.01% | 920 |
|
|
2021
Q2 | $14.5M | Buy |
180,429
+5,120
| +3% | +$412K | 0.01% | 832 |
|
|
2021
Q1 | $11.9M | Buy |
175,309
+5,726
| +3% | +$389K | 0.01% | 962 |
|
|
2020
Q4 | $11.8M | Buy |
169,583
+13,083
| +8% | +$912K | 0.01% | 922 |
|
|
2020
Q3 | $8.04M | Buy |
156,500
+15,200
| +11% | +$781K | 0.01% | 960 |
|
|
2020
Q2 | $8.29M | Sell |
141,300
-369
| -0.3% | -$21.6K | 0.01% | 908 |
|
|
2020
Q1 | $7.17M | Sell |
141,669
-6,500
| -4% | -$329K | 0.01% | 832 |
|
|
2019
Q4 | $11M | Buy |
148,169
+3,031
| +2% | +$225K | 0.01% | 904 |
|
|
2019
Q3 | $8.29M | Buy |
145,138
+59,823
| +70% | +$3.42M | 0.01% | 954 |
|
|
2019
Q2 | $5.58M | Sell |
85,315
-11,670
| -12% | -$763K | 0.01% | 1051 |
|
|
2019
Q1 | $7.18M | Buy |
96,985
+487
| +0.5% | +$36K | 0.01% | 957 |
|
|
2018
Q4 | $5.76M | Buy |
96,498
+15,530
| +19% | +$926K | 0.01% | 1037 |
|
|
2018
Q3 | $7.64M | Sell |
80,968
-2,076
| -2% | -$196K | 0.01% | 1036 |
|
|
2018
Q2 | $6.24M | Sell |
83,044
-28,206
| -25% | -$2.12M | 0.01% | 1170 |
|
|
2018
Q1 | $6.74M | Buy |
111,250
+8,222
| +8% | +$498K | 0.01% | 1134 |
|
|
2017
Q4 | $4.81M | Buy |
103,028
+7,169
| +7% | +$334K | 0.01% | 1398 |
|
|
2017
Q3 | $4.85M | Buy |
95,859
+3,659
| +4% | +$185K | 0.01% | 1341 |
|
|
2017
Q2 | $4.59M | Buy |
92,200
+2,000
| +2% | +$99.7K | 0.01% | 1337 |
|
|
2017
Q1 | $3.83M | Buy |
+90,200
| New | +$3.83M | 0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$840K | – | 3446 |
|
|
2016
Q3 | $840K | Hold |
22,200
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $675K | Hold |
22,200
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q1 | $548K | Sell |
22,200
-14,000
| -39% | -$346K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $908K | Buy |
36,200
+2,000
| +6% | +$50.2K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.01M | Buy |
34,200
+22,800
| +200% | +$674K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $365K | Buy |
+11,400
| New | +$365K | ﹤0.01% | 3037 |
|