California Public Employees Retirement System’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
3,735,746
-502,469
| -12% | -$148M | 0.7% | 17 |
|
|
2025
Q1 | $1.05B | Sell |
4,238,215
-377,342
| -8% | -$93.8M | 0.74% | 23 |
|
|
2024
Q4 | $1.01B | Sell |
4,615,557
-492,359
| -10% | -$108M | 0.68% | 22 |
|
|
2024
Q3 | $1.13B | Sell |
5,107,916
-144,740
| -3% | -$32M | 0.79% | 19 |
|
|
2024
Q2 | $908M | Sell |
5,252,656
-808,773
| -13% | -$140M | 0.67% | 26 |
|
|
2024
Q1 | $1.16B | Sell |
6,061,429
-295,618
| -5% | -$56.5M | 0.81% | 23 |
|
|
2023
Q4 | $1.04B | Buy |
6,357,047
+11,205
| +0.2% | +$1.83M | 0.79% | 22 |
|
|
2023
Q3 | $890M | Buy |
6,345,842
+871,247
| +16% | +$122M | 0.77% | 25 |
|
|
2023
Q2 | $733M | Buy |
5,474,595
+89,227
| +2% | +$11.9M | 0.63% | 31 |
|
|
2023
Q1 | $706M | Buy |
5,385,368
+543,141
| +11% | +$71.2M | 0.63% | 30 |
|
|
2022
Q4 | $682M | Sell |
4,842,227
-185,972
| -4% | -$26.2M | 0.58% | 33 |
|
|
2022
Q3 | $597M | Buy |
5,028,199
+453,519
| +10% | +$53.9M | 0.55% | 33 |
|
|
2022
Q2 | $646M | Buy |
4,574,680
+1,206,006
| +36% | +$170M | 0.6% | 31 |
|
|
2022
Q1 | $438M | Buy |
3,368,674
+782,029
| +30% | +$102M | 0.34% | 69 |
|
|
2021
Q4 | $346M | Sell |
2,586,645
-154,288
| -6% | -$20.6M | 0.23% | 99 |
|
|
2021
Q3 | $381M | Sell |
2,740,933
-21,222
| -0.8% | -$2.95M | 0.28% | 76 |
|
|
2021
Q2 | $405M | Sell |
2,762,155
-30,872
| -1% | -$4.53M | 0.3% | 73 |
|
|
2021
Q1 | $372M | Buy |
2,793,027
+9,603
| +0.3% | +$1.28M | 0.28% | 77 |
|
|
2020
Q4 | $350M | Buy |
2,783,424
+85,999
| +3% | +$10.8M | 0.27% | 83 |
|
|
2020
Q3 | $328M | Sell |
2,697,425
-10,163
| -0.4% | -$1.24M | 0.29% | 79 |
|
|
2020
Q2 | $327M | Buy |
2,707,588
+67,842
| +3% | +$8.19M | 0.32% | 72 |
|
|
2020
Q1 | $293M | Sell |
2,639,746
-148,486
| -5% | -$16.5M | 0.35% | 66 |
|
|
2019
Q4 | $374M | Sell |
2,788,232
-58,002
| -2% | -$7.77M | 0.34% | 59 |
|
|
2019
Q3 | $414M | Buy |
2,846,234
+471,886
| +20% | +$68.6M | 0.41% | 48 |
|
|
2019
Q2 | $327M | Sell |
2,374,348
-106,712
| -4% | -$14.7M | 0.39% | 55 |
|
|
2019
Q1 | $350M | Sell |
2,481,060
-61,330
| -2% | -$8.65M | 0.43% | 41 |
|
|
2018
Q4 | $289M | Buy |
2,542,390
+189,237
| +8% | +$21.5M | 0.41% | 47 |
|
|
2018
Q3 | $356M | Sell |
2,353,153
-1,530
| -0.1% | -$231K | 0.46% | 36 |
|
|
2018
Q2 | $329M | Buy |
2,354,683
+57,470
| +3% | +$8.03M | 0.45% | 38 |
|
|
2018
Q1 | $352M | Sell |
2,297,213
-111,932
| -5% | -$17.2M | 0.5% | 34 |
|
|
2017
Q4 | $370M | Sell |
2,409,145
-46,153
| -2% | -$7.08M | 0.5% | 37 |
|
|
2017
Q3 | $356M | Buy |
2,455,298
+53,281
| +2% | +$7.73M | 0.53% | 34 |
|
|
2017
Q2 | $370M | Sell |
2,402,017
-400
| -0% | -$61.5K | 0.59% | 30 |
|
|
2017
Q1 | $418M | Sell |
2,402,417
-142,300
| -6% | -$24.8M | 0.68% | 26 |
|
|
2016
Q4 | $422M | Sell |
2,544,717
-134,500
| -5% | -$22.3M | 0.71% | 21 |
|
|
2016
Q3 | $426M | Sell |
2,679,217
-129,200
| -5% | -$20.5M | 0.7% | 21 |
|
|
2016
Q2 | $426M | Sell |
2,808,417
-151,900
| -5% | -$23.1M | 0.69% | 24 |
|
|
2016
Q1 | $448M | Buy |
2,960,317
+111,900
| +4% | +$16.9M | 0.72% | 19 |
|
|
2015
Q4 | $392M | Buy |
2,848,417
+22,500
| +0.8% | +$3.1M | 0.62% | 29 |
|
|
2015
Q3 | $410M | Sell |
2,825,917
-73,800
| -3% | -$10.7M | 0.7% | 20 |
|
|
2015
Q2 | $472M | Sell |
2,899,717
-100,728
| -3% | -$16.4M | 0.71% | 18 |
|
|
2015
Q1 | $461M | Hold |
3,000,445
| – | – | 0.64% | 21 |
|
|
2014
Q4 | $461M | Sell |
3,000,445
-111,624
| -4% | -$17.2M | 0.64% | 21 |
|
|
2014
Q3 | $591M | Buy |
3,112,069
+5,783
| +0.2% | +$1.1M | 0.82% | 14 |
|
|
2014
Q2 | $563M | Sell |
3,106,286
-145,300
| -4% | -$26.3M | 0.77% | 15 |
|
|
2014
Q1 | $628M | Sell |
3,251,586
-46,100
| -1% | -$8.91M | 0.9% | 14 |
|
|
2013
Q4 | $611M | Buy |
3,297,686
+244,332
| +8% | +$45.3M | 0.89% | 14 |
|
|
2013
Q3 | $565M | Buy |
3,053,354
+61,767
| +2% | +$11.4M | 1.05% | 12 |
|
|
2013
Q2 | $572M | Buy |
+2,991,587
| New | +$572M | 1.15% | 11 |
|