California Public Employees Retirement System
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California Public Employees Retirement System’s IBM IBM Stock Holding History

California Public Employees Retirement System’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$601M Sell
2,478,266
-410,545
-14% -$111M 0.37% 39
2025
Q4 		$856M Sell
2,888,811
-438,385
-13% -$131M 0.49% 25
2025
Q3 		$939M Sell
3,327,196
-408,550
-11% -$107M 0.56% 22
2025
Q2 		$1.1B Sell
3,735,746
-502,469
-12% -$129M 0.7% 17
2025
Q1 		$1.05B Sell
4,238,215
-377,342
-8% -$92.3M 0.74% 23
2024
Q4 		$1.01B Sell
4,615,557
-492,359
-10% -$110M 0.68% 22
2024
Q3 		$1.13B Sell
5,107,916
-144,740
-3% -$28.4M 0.79% 19
2024
Q2 		$908M Sell
5,252,656
-808,773
-13% -$141M 0.67% 26
2024
Q1 		$1.16B Sell
6,061,429
-295,618
-5% -$53.9M 0.81% 23
2023
Q4 		$1.04B Buy
6,357,047
+11,205
+0.2% +$1.69M 0.79% 22
2023
Q3 		$890M Buy
6,345,842
+871,247
+16% +$124M 0.77% 25
2023
Q2 		$733M Buy
5,474,595
+89,227
+2% +$11.5M 0.63% 31
2023
Q1 		$706M Buy
5,385,368
+543,141
+11% +$72.7M 0.63% 30
2022
Q4 		$682M Sell
4,842,227
-185,972
-4% -$25.7M 0.58% 33
2022
Q3 		$597M Buy
5,028,199
+453,519
+10% +$59.5M 0.55% 33
2022
Q2 		$646M Buy
4,574,680
+1,206,006
+36% +$163M 0.6% 31
2022
Q1 		$438M Buy
3,368,674
+782,029
+30% +$102M 0.34% 69
2021
Q4 		$346M Sell
2,586,645
-280,371
-10% -$35.2M 0.23% 99
2021
Q3 		$381M Sell
2,867,016
-22,198
-0.8% -$2.97M 0.28% 76
2021
Q2 		$405M Sell
2,889,214
-32,292
-1% -$4.42M 0.3% 73
2021
Q1 		$372M Buy
2,921,506
+10,044
+0.3% +$1.2M 0.28% 77
2020
Q4 		$350M Buy
2,911,462
+89,955
+3% +$10.4M 0.27% 83
2020
Q3 		$328M Sell
2,821,507
-10,630
-0.4% -$1.25M 0.29% 79
2020
Q2 		$327M Buy
2,832,137
+70,963
+3% +$8.24M 0.32% 72
2020
Q1 		$293M Sell
2,761,174
-155,317
-5% -$19.6M 0.35% 66
2019
Q4 		$374M Sell
2,916,491
-60,670
-2% -$7.89M 0.34% 59
2019
Q3 		$414M Buy
2,977,161
+493,593
+20% +$66.6M 0.41% 48
2019
Q2 		$327M Sell
2,483,568
-111,621
-4% -$14.7M 0.39% 55
2019
Q1 		$350M Sell
2,595,189
-64,151
-2% -$8.18M 0.43% 41
2018
Q4 		$289M Buy
2,659,340
+197,942
+8% +$23.8M 0.41% 47
2018
Q3 		$356M Sell
2,461,398
-1,600
-0.1% -$224K 0.46% 36
2018
Q2 		$329M Buy
2,462,998
+60,113
+3% +$8.38M 0.45% 38
2018
Q1 		$352M Sell
2,402,885
-117,081
-5% -$17.7M 0.5% 34
2017
Q4 		$370M Sell
2,519,966
-48,276
-2% -$7.02M 0.5% 37
2017
Q3 		$356M Buy
2,568,242
+55,732
+2% +$7.76M 0.53% 34
2017
Q2 		$370M Sell
2,512,510
-418
-0% -$63K 0.59% 30
2017
Q1 		$418M Sell
2,512,928
-148,846
-6% -$25M 0.68% 26
2016
Q4 		$422M Sell
2,661,774
-140,687
-5% -$21.4M 0.71% 21
2016
Q3 		$426M Sell
2,802,461
-135,143
-5% -$20.5M 0.7% 21
2016
Q2 		$426M Sell
2,937,604
-158,888
-5% -$22.7M 0.69% 24
2016
Q1 		$448M Buy
3,096,492
+117,048
+4% +$15M 0.72% 19
2015
Q4 		$392M Buy
2,979,444
+23,535
+0.8% +$3.16M 0.62% 29
2015
Q3 		$410M Sell
2,955,909
-77,195
-3% -$11.4M 0.7% 20
2015
Q2 		$472M Sell
3,033,104
-105,361
-3% -$16.9M 0.71% 18
2015
Q1 		$461M Hold
3,138,465
– – 0.64% 21
2014
Q4 		$461M Sell
3,138,465
-116,759
-4% -$18.6M 0.64% 21
2014
Q3 		$591M Buy
3,255,224
+6,049
+0.2% +$1.1M 0.82% 14
2014
Q2 		$563M Sell
3,249,175
-151,984
-4% -$27.4M 0.77% 15
2014
Q1 		$628M Sell
3,401,159
-48,221
-1% -$8.49M 0.9% 14
2013
Q4 		$611M Buy
3,449,380
+255,572
+8% +$44.1M 0.89% 14
2013
Q3 		$565M Buy
3,193,808
+64,608
+2% +$11.7M 1.05% 12
2013
Q2 		$572M Buy
+3,129,200
New +$609M 1.15% 11

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's IBM Position: Q1 2026 in Review

California Public Employees Retirement System reduced its IBM (IBM) stake by 14% in Q1 2026, selling an estimated $111M and leaving 2,478,266 shares worth $601M. The position accounts for 0.37% of the portfolio, ranked #39.

California Public Employees Retirement System first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q1 2024. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • California Public Employees Retirement System held 2,478,266 shares of IBM worth $601M as of Q1 2026.
  • California Public Employees Retirement System sold 410,545 IBM shares in Q1 2026, an estimated $111M.
  • IBM made up 0.37% of California Public Employees Retirement System's portfolio in Q1 2026, its #39 holding.
  • California Public Employees Retirement System first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's IBM position peaked at $1.16B in Q1 2024.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.