California Public Employees Retirement System’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
266,763
-104,970
| -28% | -$3.92M | 0.01% | 867 |
|
|
2025
Q1 | $14M | Buy |
371,733
+66,454
| +22% | +$2.5M | 0.01% | 699 |
|
|
2024
Q4 | $10.8M | Buy |
305,279
+112,322
| +58% | +$3.98M | 0.01% | 842 |
|
|
2024
Q3 | $8.52M | Buy |
192,957
+47,154
| +32% | +$2.08M | 0.01% | 963 |
|
|
2024
Q2 | $5.6M | Sell |
145,803
-6,772
| -4% | -$260K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $6.68M | Buy |
152,575
+8,701
| +6% | +$381K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $6.18M | Buy |
143,874
+13,543
| +10% | +$582K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $5.39M | Sell |
130,331
-6,095
| -4% | -$252K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $7.03M | Sell |
136,426
-19,632
| -13% | -$1.01M | 0.01% | 990 |
|
|
2023
Q1 | $6.61M | Sell |
156,058
-23,185
| -13% | -$981K | 0.01% | 1001 |
|
|
2022
Q4 | $6.53M | Sell |
179,243
-17,189
| -9% | -$626K | 0.01% | 1041 |
|
|
2022
Q3 | $8.92M | Buy |
196,432
+26,786
| +16% | +$1.22M | 0.01% | 921 |
|
|
2022
Q2 | $10.6M | Sell |
169,646
-24,592
| -13% | -$1.53M | 0.01% | 787 |
|
|
2022
Q1 | $16M | Sell |
194,238
-8,244
| -4% | -$678K | 0.01% | 691 |
|
|
2021
Q4 | $21.7M | Sell |
202,482
-5,462
| -3% | -$586K | 0.01% | 637 |
|
|
2021
Q3 | $22.2M | Buy |
207,944
+162
| +0.1% | +$17.3K | 0.02% | 628 |
|
|
2021
Q2 | $26.3M | Sell |
207,782
-110,667
| -35% | -$14M | 0.02% | 583 |
|
|
2021
Q1 | $37.6M | Sell |
318,449
-13,254
| -4% | -$1.56M | 0.03% | 489 |
|
|
2020
Q4 | $34.3M | Buy |
331,703
+17,631
| +6% | +$1.82M | 0.03% | 501 |
|
|
2020
Q3 | $20.5M | Sell |
314,072
-621,788
| -66% | -$40.7M | 0.02% | 566 |
|
|
2020
Q2 | $54.1M | Buy |
935,860
+1,679
| +0.2% | +$97K | 0.05% | 338 |
|
|
2020
Q1 | $29.9M | Sell |
934,181
-55,126
| -6% | -$1.77M | 0.04% | 402 |
|
|
2019
Q4 | $44M | Buy |
989,307
+26,147
| +3% | +$1.16M | 0.04% | 415 |
|
|
2019
Q3 | $37.5M | Buy |
963,160
+249,774
| +35% | +$9.73M | 0.04% | 414 |
|
|
2019
Q2 | $27.7M | Sell |
713,386
-38,156
| -5% | -$1.48M | 0.03% | 429 |
|
|
2019
Q1 | $28.2M | Sell |
751,542
-9,859
| -1% | -$370K | 0.03% | 446 |
|
|
2018
Q4 | $24.9M | Sell |
761,401
-54,488
| -7% | -$1.78M | 0.03% | 464 |
|
|
2018
Q3 | $31.6M | Buy |
815,889
+57,862
| +8% | +$2.24M | 0.04% | 458 |
|
|
2018
Q2 | $20.7M | Sell |
758,027
-182,231
| -19% | -$4.97M | 0.03% | 576 |
|
|
2018
Q1 | $26.3M | Sell |
940,258
-98,149
| -9% | -$2.74M | 0.04% | 476 |
|
|
2017
Q4 | $22.7M | Buy |
1,038,407
+1,153
| +0.1% | +$25.2K | 0.03% | 561 |
|
|
2017
Q3 | $21.8M | Sell |
1,037,254
-18,040
| -2% | -$379K | 0.03% | 527 |
|
|
2017
Q2 | $19.5M | Sell |
1,055,294
-11,191
| -1% | -$206K | 0.03% | 543 |
|
|
2017
Q1 | $14.1M | Buy |
1,066,485
+83,372
| +8% | +$1.1M | 0.02% | 683 |
|
|
2016
Q4 | $11.4M | Sell |
983,113
-11,750
| -1% | -$136K | 0.02% | 763 |
|
|
2016
Q3 | $11.1M | Sell |
994,863
-11,751
| -1% | -$131K | 0.02% | 785 |
|
|
2016
Q2 | $10.1M | Sell |
1,006,614
-16,786
| -2% | -$169K | 0.02% | 825 |
|
|
2016
Q1 | $8.61M | Buy |
1,023,400
+34,691
| +4% | +$292K | 0.01% | 913 |
|
|
2015
Q4 | $10.6M | Buy |
988,709
+10,632
| +1% | +$114K | 0.02% | 829 |
|
|
2015
Q3 | $11.4M | Sell |
978,077
-57,073
| -6% | -$666K | 0.02% | 773 |
|
|
2015
Q2 | $14.7M | Sell |
1,035,150
-84,250
| -8% | -$1.2M | 0.02% | 705 |
|
|
2015
Q1 | $12.6M | Hold |
1,119,400
| – | – | 0.02% | 817 |
|
|
2014
Q4 | $12.6M | Buy |
1,119,400
+11,302
| +1% | +$127K | 0.02% | 817 |
|
|
2014
Q3 | $13.1M | Sell |
1,108,098
-55,758
| -5% | -$657K | 0.02% | 789 |
|
|
2014
Q2 | $14.4M | Sell |
1,163,856
-848,320
| -42% | -$10.5M | 0.02% | 795 |
|
|
2014
Q1 | $24.9M | Sell |
2,012,176
-160,952
| -7% | -$1.99M | 0.04% | 519 |
|
|
2013
Q4 | $26.2M | Buy |
2,173,128
+881,277
| +68% | +$10.6M | 0.04% | 480 |
|
|
2013
Q3 | $12.6M | Buy |
1,291,851
+36,879
| +3% | +$360K | 0.02% | 703 |
|
|
2013
Q2 | $10.7M | Buy |
+1,254,972
| New | +$10.7M | 0.02% | 745 |
|