California Public Employees Retirement System’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
155,062
+7,107
| +5% | +$1.03M | 0.01% | 576 |
|
|
2025
Q1 | $25.9M | Sell |
147,955
-4,642
| -3% | -$812K | 0.02% | 537 |
|
|
2024
Q4 | $32M | Sell |
152,597
-7,218
| -5% | -$1.51M | 0.02% | 497 |
|
|
2024
Q3 | $45.9M | Buy |
159,815
+216
| +0.1% | +$62.1K | 0.03% | 415 |
|
|
2024
Q2 | $50M | Buy |
159,599
+8,688
| +6% | +$2.72M | 0.04% | 384 |
|
|
2024
Q1 | $50.7M | Sell |
150,911
-4,662
| -3% | -$1.57M | 0.04% | 398 |
|
|
2023
Q4 | $44M | Buy |
155,573
+2,065
| +1% | +$585K | 0.03% | 413 |
|
|
2023
Q3 | $37.8M | Buy |
153,508
+3,842
| +3% | +$946K | 0.03% | 419 |
|
|
2023
Q2 | $37.4M | Sell |
149,666
-7,130
| -5% | -$1.78M | 0.03% | 423 |
|
|
2023
Q1 | $33.5M | Sell |
156,796
-22,636
| -13% | -$4.83M | 0.03% | 441 |
|
|
2022
Q4 | $34.9M | Buy |
179,432
+1,559
| +0.9% | +$303K | 0.03% | 456 |
|
|
2022
Q3 | $32.7M | Buy |
177,873
+19,812
| +13% | +$3.64M | 0.03% | 442 |
|
|
2022
Q2 | $34.3M | Sell |
158,061
-9,580
| -6% | -$2.08M | 0.03% | 414 |
|
|
2022
Q1 | $40.8M | Sell |
167,641
-6,342
| -4% | -$1.54M | 0.03% | 425 |
|
|
2021
Q4 | $53.9M | Sell |
173,983
-3,272
| -2% | -$1.01M | 0.04% | 401 |
|
|
2021
Q3 | $46.4M | Buy |
177,255
+57,079
| +47% | +$15M | 0.03% | 440 |
|
|
2021
Q2 | $24.8M | Sell |
120,176
-6,254
| -5% | -$1.29M | 0.02% | 595 |
|
|
2021
Q1 | $24.8M | Buy |
126,430
+1,067
| +0.9% | +$210K | 0.02% | 611 |
|
|
2020
Q4 | $24.4M | Buy |
125,363
+5,389
| +4% | +$1.05M | 0.02% | 592 |
|
|
2020
Q3 | $22.9M | Buy |
119,974
+3,233
| +3% | +$618K | 0.02% | 546 |
|
|
2020
Q2 | $19.7M | Sell |
116,741
-4,788
| -4% | -$807K | 0.02% | 545 |
|
|
2020
Q1 | $16.5M | Sell |
121,529
-6,042
| -5% | -$822K | 0.02% | 532 |
|
|
2019
Q4 | $22M | Buy |
127,571
+7,922
| +7% | +$1.36M | 0.02% | 582 |
|
|
2019
Q3 | $17.6M | Buy |
119,649
+23,932
| +25% | +$3.53M | 0.02% | 618 |
|
|
2019
Q2 | $14.7M | Sell |
95,717
-11,554
| -11% | -$1.78M | 0.02% | 609 |
|
|
2019
Q1 | $14.7M | Sell |
107,271
-777
| -0.7% | -$106K | 0.02% | 639 |
|
|
2018
Q4 | $14M | Sell |
108,048
-15,114
| -12% | -$1.95M | 0.02% | 625 |
|
|
2018
Q3 | $18.9M | Sell |
123,162
-19,714
| -14% | -$3.03M | 0.02% | 613 |
|
|
2018
Q2 | $18.9M | Sell |
142,876
-5,179
| -3% | -$686K | 0.03% | 605 |
|
|
2018
Q1 | $17.5M | Buy |
148,055
+10,778
| +8% | +$1.27M | 0.02% | 633 |
|
|
2017
Q4 | $15.4M | Buy |
137,277
+5,885
| +4% | +$660K | 0.02% | 699 |
|
|
2017
Q3 | $15M | Buy |
131,392
+192
| +0.1% | +$21.9K | 0.02% | 667 |
|
|
2017
Q2 | $12.8M | Buy |
131,200
+4,800
| +4% | +$469K | 0.02% | 708 |
|
|
2017
Q1 | $10.1M | Buy |
126,400
+5,500
| +5% | +$438K | 0.02% | 832 |
|
|
2016
Q4 | $9.09M | Sell |
120,900
-30,900
| -20% | -$2.32M | 0.02% | 901 |
|
|
2016
Q3 | $11.7M | Buy |
151,800
+1,500
| +1% | +$116K | 0.02% | 753 |
|
|
2016
Q2 | $10.5M | Sell |
150,300
-10,700
| -7% | -$749K | 0.02% | 810 |
|
|
2016
Q1 | $12.1M | Sell |
161,000
-11,100
| -6% | -$834K | 0.02% | 741 |
|
|
2015
Q4 | $13.4M | Hold |
172,100
| – | – | 0.02% | 706 |
|
|
2015
Q3 | $12.2M | Sell |
172,100
-4,300
| -2% | -$305K | 0.02% | 735 |
|
|
2015
Q2 | $11.9M | Sell |
176,400
-1,500
| -0.8% | -$101K | 0.02% | 807 |
|
|
2015
Q1 | $10.3M | Hold |
177,900
| – | – | 0.01% | 927 |
|
|
2014
Q4 | $10.3M | Sell |
177,900
-10,205
| -5% | -$590K | 0.01% | 927 |
|
|
2014
Q3 | $10.8M | Buy |
188,105
+57,500
| +44% | +$3.29M | 0.01% | 902 |
|
|
2014
Q2 | $6.15M | Buy |
130,605
+5,470
| +4% | +$258K | 0.01% | 1278 |
|
|
2014
Q1 | $5.49M | Buy |
125,135
+8,420
| +7% | +$370K | 0.01% | 1336 |
|
|
2013
Q4 | $4.65M | Sell |
116,715
-5,285
| -4% | -$210K | 0.01% | 1459 |
|
|
2013
Q3 | $4.99M | Buy |
122,000
+23,800
| +24% | +$974K | 0.01% | 1251 |
|
|
2013
Q2 | $3.48M | Buy |
+98,200
| New | +$3.48M | 0.01% | 1363 |
|