California Public Employees Retirement System’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
207,815
-36,462
| -15% | -$4.21M | 0.02% | 558 |
|
|
2025
Q1 | $28.4M | Sell |
244,277
-1,860
| -0.8% | -$216K | 0.02% | 514 |
|
|
2024
Q4 | $26.9M | Buy |
246,137
+1,655
| +0.7% | +$181K | 0.02% | 551 |
|
|
2024
Q3 | $25.2M | Buy |
244,482
+13,642
| +6% | +$1.41M | 0.02% | 571 |
|
|
2024
Q2 | $21.5M | Sell |
230,840
-22,608
| -9% | -$2.11M | 0.02% | 588 |
|
|
2024
Q1 | $23.5M | Sell |
253,448
-8,170
| -3% | -$759K | 0.02% | 579 |
|
|
2023
Q4 | $25.7M | Sell |
261,618
-3,039
| -1% | -$299K | 0.02% | 539 |
|
|
2023
Q3 | $24.8M | Buy |
264,657
+1,452
| +0.6% | +$136K | 0.02% | 522 |
|
|
2023
Q2 | $27M | Buy |
263,205
+2,780
| +1% | +$285K | 0.02% | 499 |
|
|
2023
Q1 | $28.2M | Buy |
260,425
+91,004
| +54% | +$9.86M | 0.03% | 486 |
|
|
2022
Q4 | $18.3M | Buy |
169,421
+52,609
| +45% | +$5.67M | 0.02% | 645 |
|
|
2022
Q3 | $11.6M | Buy |
116,812
+4,604
| +4% | +$456K | 0.01% | 799 |
|
|
2022
Q2 | $11.9M | Buy |
112,208
+1,061
| +1% | +$112K | 0.01% | 730 |
|
|
2022
Q1 | $12.8M | Sell |
111,147
-2,738
| -2% | -$316K | 0.01% | 799 |
|
|
2021
Q4 | $12.9M | Sell |
113,885
-1,216
| -1% | -$138K | 0.01% | 859 |
|
|
2021
Q3 | $11.9M | Sell |
115,101
-939
| -0.8% | -$97.1K | 0.01% | 910 |
|
|
2021
Q2 | $11.3M | Sell |
116,040
-5,883
| -5% | -$574K | 0.01% | 957 |
|
|
2021
Q1 | $12.2M | Sell |
121,923
-2,996
| -2% | -$300K | 0.01% | 945 |
|
|
2020
Q4 | $12M | Buy |
124,919
+9,969
| +9% | +$957K | 0.01% | 911 |
|
|
2020
Q3 | $9.19M | Buy |
114,950
+2,536
| +2% | +$203K | 0.01% | 884 |
|
|
2020
Q2 | $9.82M | Sell |
112,414
-1,825
| -2% | -$159K | 0.01% | 807 |
|
|
2020
Q1 | $10M | Sell |
114,239
-11,007
| -9% | -$966K | 0.01% | 682 |
|
|
2019
Q4 | $13.4M | Buy |
125,246
+5,115
| +4% | +$546K | 0.01% | 784 |
|
|
2019
Q3 | $13.5M | Buy |
120,131
+34,645
| +41% | +$3.9M | 0.01% | 726 |
|
|
2019
Q2 | $8.59M | Sell |
85,486
-248
| -0.3% | -$24.9K | 0.01% | 820 |
|
|
2019
Q1 | $8.53M | Sell |
85,734
-4,113
| -5% | -$409K | 0.01% | 875 |
|
|
2018
Q4 | $8.36M | Sell |
89,847
-4,278
| -5% | -$398K | 0.01% | 843 |
|
|
2018
Q3 | $9.34M | Sell |
94,125
-3,030
| -3% | -$301K | 0.01% | 918 |
|
|
2018
Q2 | $8.96M | Sell |
97,155
-15,390
| -14% | -$1.42M | 0.01% | 953 |
|
|
2018
Q1 | $9.93M | Sell |
112,545
-21,516
| -16% | -$1.9M | 0.01% | 905 |
|
|
2017
Q4 | $12.2M | Buy |
134,061
+23,703
| +21% | +$2.17M | 0.02% | 804 |
|
|
2017
Q3 | $9.7M | Buy |
110,358
+4,958
| +5% | +$436K | 0.01% | 880 |
|
|
2017
Q2 | $9M | Sell |
105,400
-200
| -0.2% | -$17.1K | 0.01% | 892 |
|
|
2017
Q1 | $8.76M | Sell |
105,600
-600
| -0.6% | -$49.8K | 0.01% | 912 |
|
|
2016
Q4 | $8.55M | Sell |
106,200
-15,600
| -13% | -$1.26M | 0.01% | 928 |
|
|
2016
Q3 | $9.54M | Sell |
121,800
-6,300
| -5% | -$493K | 0.02% | 865 |
|
|
2016
Q2 | $10.4M | Sell |
128,100
-3,400
| -3% | -$277K | 0.02% | 815 |
|
|
2016
Q1 | $9.81M | Buy |
131,500
+3,700
| +3% | +$276K | 0.02% | 834 |
|
|
2015
Q4 | $8.69M | Sell |
127,800
-300
| -0.2% | -$20.4K | 0.01% | 924 |
|
|
2015
Q3 | $8.29M | Sell |
128,100
-4,600
| -3% | -$298K | 0.01% | 927 |
|
|
2015
Q2 | $7.45M | Sell |
132,700
-8,828
| -6% | -$496K | 0.01% | 1090 |
|
|
2015
Q1 | $9.82M | Hold |
141,528
| – | – | 0.01% | 959 |
|
|
2014
Q4 | $9.82M | Sell |
141,528
-2,500
| -2% | -$174K | 0.01% | 959 |
|
|
2014
Q3 | $7.72M | Sell |
144,028
-12,600
| -8% | -$675K | 0.01% | 1089 |
|
|
2014
Q2 | $9.06M | Buy |
156,628
+2,400
| +2% | +$139K | 0.01% | 1042 |
|
|
2014
Q1 | $8.53M | Buy |
154,228
+4,160
| +3% | +$230K | 0.01% | 1036 |
|
|
2013
Q4 | $7.85M | Buy |
150,068
+31,359
| +26% | +$1.64M | 0.01% | 1088 |
|
|
2013
Q3 | $5.75M | Buy |
118,709
+19,200
| +19% | +$929K | 0.01% | 1158 |
|
|
2013
Q2 | $4.75M | Buy |
+99,509
| New | +$4.75M | 0.01% | 1151 |
|