California Public Employees Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
806,889
+35,433
| +5% | +$1.96M | 0.03% | 406 |
|
|
2025
Q1 | $31.9M | Sell |
771,456
-3,668
| -0.5% | -$152K | 0.02% | 481 |
|
|
2024
Q4 | $34.2M | Sell |
775,124
-38,792
| -5% | -$1.71M | 0.02% | 480 |
|
|
2024
Q3 | $28.4M | Sell |
813,916
-4,280
| -0.5% | -$149K | 0.02% | 540 |
|
|
2024
Q2 | $25.1M | Buy |
818,196
+6,816
| +0.8% | +$209K | 0.02% | 541 |
|
|
2024
Q1 | $22.7M | Buy |
811,380
+2,340
| +0.3% | +$65.4K | 0.02% | 585 |
|
|
2023
Q4 | $16.8M | Sell |
809,040
-23,096
| -3% | -$479K | 0.01% | 675 |
|
|
2023
Q3 | $18M | Buy |
832,136
+70,416
| +9% | +$1.52M | 0.02% | 625 |
|
|
2023
Q2 | $15.8M | Sell |
761,720
-8,300
| -1% | -$172K | 0.01% | 678 |
|
|
2023
Q1 | $15.9M | Sell |
770,020
-91,388
| -11% | -$1.89M | 0.01% | 672 |
|
|
2022
Q4 | $15.6M | Sell |
861,408
-3,196
| -0.4% | -$57.8K | 0.01% | 713 |
|
|
2022
Q3 | $13.8M | Buy |
864,604
+248,452
| +40% | +$3.97M | 0.01% | 721 |
|
|
2022
Q2 | $8.47M | Sell |
616,152
-42,432
| -6% | -$584K | 0.01% | 896 |
|
|
2022
Q1 | $10.9M | Sell |
658,584
-32,788
| -5% | -$540K | 0.01% | 889 |
|
|
2021
Q4 | $13.7M | Sell |
691,372
-31,720
| -4% | -$630K | 0.01% | 831 |
|
|
2021
Q3 | $11.3M | Buy |
723,092
+2,008
| +0.3% | +$31.3K | 0.01% | 942 |
|
|
2021
Q2 | $11.8M | Buy |
721,084
+15,976
| +2% | +$263K | 0.01% | 930 |
|
|
2021
Q1 | $12.9M | Buy |
705,108
+17,008
| +2% | +$311K | 0.01% | 909 |
|
|
2020
Q4 | $10.5M | Buy |
688,100
+6,004
| +0.9% | +$91.4K | 0.01% | 1000 |
|
|
2020
Q3 | $8.24M | Buy |
682,096
+22,196
| +3% | +$268K | 0.01% | 934 |
|
|
2020
Q2 | $6.89M | Sell |
659,900
-23,840
| -3% | -$249K | 0.01% | 1024 |
|
|
2020
Q1 | $7.38M | Sell |
683,740
-26,400
| -4% | -$285K | 0.01% | 824 |
|
|
2019
Q4 | $8.28M | Sell |
710,140
-155,200
| -18% | -$1.81M | 0.01% | 1097 |
|
|
2019
Q3 | $11.6M | Buy |
865,340
+226,140
| +35% | +$3.04M | 0.01% | 784 |
|
|
2019
Q2 | $8.66M | Sell |
639,200
-125,232
| -16% | -$1.7M | 0.01% | 808 |
|
|
2019
Q1 | $9.92M | Sell |
764,432
-42,868
| -5% | -$556K | 0.01% | 805 |
|
|
2018
Q4 | $11M | Buy |
807,300
+58,500
| +8% | +$799K | 0.02% | 712 |
|
|
2018
Q3 | $10.4M | Buy |
748,800
+82,364
| +12% | +$1.14M | 0.01% | 868 |
|
|
2018
Q2 | $10.7M | Buy |
666,436
+117,848
| +21% | +$1.9M | 0.01% | 856 |
|
|
2018
Q1 | $9.22M | Buy |
548,588
+122,500
| +29% | +$2.06M | 0.01% | 935 |
|
|
2017
Q4 | $6.31M | Buy |
426,088
+40,076
| +10% | +$593K | 0.01% | 1208 |
|
|
2017
Q3 | $4.35M | Buy |
386,012
+32,012
| +9% | +$360K | 0.01% | 1420 |
|
|
2017
Q2 | $3.31M | Buy |
354,000
+3,600
| +1% | +$33.7K | 0.01% | 1546 |
|
|
2017
Q1 | $3.04M | Sell |
350,400
-34,400
| -9% | -$299K | 0.01% | 1614 |
|
|
2016
Q4 | $3.51M | Sell |
384,800
-84,800
| -18% | -$774K | 0.01% | 1533 |
|
|
2016
Q3 | $4.14M | Buy |
469,600
+11,600
| +3% | +$102K | 0.01% | 1438 |
|
|
2016
Q2 | $4.05M | Sell |
458,000
-71,200
| -13% | -$630K | 0.01% | 1446 |
|
|
2016
Q1 | $5.2M | Sell |
529,200
-6,800
| -1% | -$66.8K | 0.01% | 1245 |
|
|
2015
Q4 | $5.84M | Buy |
536,000
+10,800
| +2% | +$118K | 0.01% | 1162 |
|
|
2015
Q3 | $5.18M | Sell |
525,200
-17,600
| -3% | -$174K | 0.01% | 1241 |
|
|
2015
Q2 | $5.64M | Sell |
542,800
-338,732
| -38% | -$3.52M | 0.01% | 1285 |
|
|
2015
Q1 | $6.8M | Hold |
881,532
| – | – | 0.01% | 1197 |
|
|
2014
Q4 | $6.8M | Buy |
881,532
+94,000
| +12% | +$725K | 0.01% | 1197 |
|
|
2014
Q3 | $4.91M | Sell |
787,532
-74,516
| -9% | -$465K | 0.01% | 1404 |
|
|
2014
Q2 | $5.02M | Sell |
862,048
-46,684
| -5% | -$272K | 0.01% | 1433 |
|
|
2014
Q1 | $5M | Sell |
908,732
-326,000
| -26% | -$1.8M | 0.01% | 1400 |
|
|
2013
Q4 | $7.61M | Buy |
1,234,732
+174,000
| +16% | +$1.07M | 0.01% | 1106 |
|
|
2013
Q3 | $4.98M | Buy |
1,060,732
+30,800
| +3% | +$145K | 0.01% | 1254 |
|
|
2013
Q2 | $4.11M | Buy |
+1,029,932
| New | +$4.11M | 0.01% | 1238 |
|