California Public Employees Retirement System’s Interactive Brokers IBKR Stock Holding History

California Public Employees Retirement System’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.4M	Buy	930,850 +55,097	+6%	+$3.93M	0.04%	301
2025 Q4	$56.3M	Sell	875,753 -19,864	-2%	-$1.33M	0.03%	339
2025 Q3	$61.6M	Buy	895,617 +88,728	+11%	+$5.58M	0.04%	337
2025 Q2	$44.7M	Buy	806,889 +35,433	+5%	+$1.68M	0.03%	406
2025 Q1	$31.9M	Sell	771,456 -3,668	-0.5%	-$182K	0.02%	481
2024 Q4	$34.2M	Sell	775,124 -38,792	-5%	-$1.63M	0.02%	480
2024 Q3	$28.4M	Sell	813,916 -4,280	-0.5%	-$133K	0.02%	541
2024 Q2	$25.1M	Buy	818,196 +6,816	+0.8%	+$203K	0.02%	542
2024 Q1	$22.7M	Buy	811,380 +2,340	+0.3%	+$58.3K	0.02%	586
2023 Q4	$16.8M	Sell	809,040 -23,096	-3%	-$473K	0.01%	676
2023 Q3	$18M	Buy	832,136 +70,416	+9%	+$1.57M	0.02%	626
2023 Q2	$15.8M	Sell	761,720 -8,300	-1%	-$164K	0.01%	679
2023 Q1	$15.9M	Sell	770,020 -91,388	-11%	-$1.86M	0.01%	673
2022 Q4	$15.6M	Sell	861,408 -3,196	-0.4%	-$59.7K	0.01%	714
2022 Q3	$13.8M	Buy	864,604 +248,452	+40%	+$3.83M	0.01%	722
2022 Q2	$8.47M	Sell	616,152 -42,432	-6%	-$630K	0.01%	897
2022 Q1	$10.9M	Sell	658,584 -32,788	-5%	-$565K	0.01%	890
2021 Q4	$13.7M	Sell	691,372 -31,720	-4%	-$590K	0.01%	832
2021 Q3	$11.3M	Buy	723,092 +2,008	+0.3%	+$31.6K	0.01%	943
2021 Q2	$11.8M	Buy	721,084 +15,976	+2%	+$276K	0.01%	931
2021 Q1	$12.9M	Buy	705,108 +17,008	+2%	+$306K	0.01%	910
2020 Q4	$10.5M	Buy	688,100 +6,004	+0.9%	+$79.5K	0.01%	1001
2020 Q3	$8.24M	Buy	682,096 +22,196	+3%	+$277K	0.01%	935
2020 Q2	$6.89M	Sell	659,900 -23,840	-3%	-$249K	0.01%	1025
2020 Q1	$7.38M	Sell	683,740 -26,400	-4%	-$319K	0.01%	825
2019 Q4	$8.28M	Sell	710,140 -155,200	-18%	-$1.82M	0.01%	1098
2019 Q3	$11.6M	Buy	865,340 +226,140	+35%	+$2.81M	0.01%	785
2019 Q2	$8.66M	Sell	639,200 -125,232	-16%	-$1.7M	0.01%	809
2019 Q1	$9.91M	Sell	764,432 -42,868	-5%	-$564K	0.01%	806
2018 Q4	$11M	Buy	807,300 +58,500	+8%	+$780K	0.02%	713
2018 Q3	$10.4M	Buy	748,800 +82,364	+12%	+$1.25M	0.01%	869
2018 Q2	$10.7M	Buy	666,436 +117,848	+21%	+$2.13M	0.01%	857
2018 Q1	$9.22M	Buy	548,588 +122,500	+29%	+$2.03M	0.01%	936
2017 Q4	$6.31M	Buy	426,088 +40,076	+10%	+$546K	0.01%	1209
2017 Q3	$4.35M	Buy	386,012 +32,012	+9%	+$326K	0.01%	1421
2017 Q2	$3.31M	Buy	354,000 +3,600	+1%	+$32K	0.01%	1547
2017 Q1	$3.04M	Sell	350,400 -34,400	-9%	-$320K	0.01%	1615
2016 Q4	$3.51M	Sell	384,800 -84,800	-18%	-$772K	0.01%	1534
2016 Q3	$4.14M	Buy	469,600 +11,600	+3%	+$103K	0.01%	1439
2016 Q2	$4.05M	Sell	458,000 -71,200	-13%	-$679K	0.01%	1447
2016 Q1	$5.2M	Sell	529,200 -6,800	-1%	-$60K	0.01%	1246
2015 Q4	$5.84M	Buy	536,000 +10,800	+2%	+$113K	0.01%	1163
2015 Q3	$5.18M	Sell	525,200 -17,600	-3%	-$181K	0.01%	1242
2015 Q2	$5.64M	Sell	542,800 -338,732	-38%	-$3.07M	0.01%	1286
2015 Q1	$6.8M	Hold	881,532	–	–	0.01%	1198
2014 Q4	$6.8M	Buy	881,532 +94,000	+12%	+$629K	0.01%	1198
2014 Q3	$4.91M	Sell	787,532 -74,516	-9%	-$443K	0.01%	1405
2014 Q2	$5.02M	Sell	862,048 -46,684	-5%	-$268K	0.01%	1434
2014 Q1	$5M	Sell	908,732 -326,000	-26%	-$1.8M	0.01%	1401
2013 Q4	$7.61M	Buy	1,234,732 +174,000	+16%	+$972K	0.01%	1107
2013 Q3	$4.98M	Buy	1,060,732 +30,800	+3%	+$132K	0.01%	1254
2013 Q2	$4.11M	Buy	+1,029,932	New	+$3.97M	0.01%	1238