California Public Employees Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
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|
2025
Q1 | $31.9M | Sell |
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|
2024
Q4 | $34.2M | Sell |
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|
2024
Q3 | $28.4M | Sell |
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|
2024
Q2 | $25.1M | Buy |
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|
2024
Q1 | $22.7M | Buy |
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $18M | Buy |
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|
2023
Q2 | $15.8M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $15.6M | Sell |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $8.47M | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $13.7M | Sell |
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|
2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $8.24M | Buy |
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|
2020
Q2 | $6.89M | Sell |
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|
2020
Q1 | $7.38M | Sell |
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|
2019
Q4 | $8.28M | Sell |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $8.66M | Sell |
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|
2019
Q1 | $9.91M | Sell |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $9.22M | Buy |
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|
2017
Q4 | $6.31M | Buy |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $3.31M | Buy |
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|
2017
Q1 | $3.04M | Sell |
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|
2016
Q4 | $3.51M | Sell |
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|
2016
Q3 | $4.14M | Buy |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $5.2M | Sell |
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|
2015
Q4 | $5.84M | Buy |
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|
2015
Q3 | $5.18M | Sell |
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|
2015
Q2 | $5.64M | Sell |
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|
2015
Q1 | $6.8M | Hold |
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|
2014
Q4 | $6.8M | Buy |
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|
2014
Q3 | $4.91M | Sell |
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|
2014
Q2 | $5.02M | Sell |
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|
2014
Q1 | $5M | Sell |
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|
2013
Q4 | $7.61M | Buy |
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|
2013
Q3 | $4.98M | Buy |
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|
2013
Q2 | $4.11M | Buy |
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