California Public Employees Retirement System’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
184,408
-30,599
| -14% | -$5.37M | 0.02% | 492 |
|
|
2025
Q1 | $38.9M | Buy |
215,007
+20,515
| +11% | +$3.71M | 0.03% | 430 |
|
|
2024
Q4 | $40.7M | Sell |
194,492
-30,917
| -14% | -$6.47M | 0.03% | 439 |
|
|
2024
Q3 | $48.4M | Sell |
225,409
-10,342
| -4% | -$2.22M | 0.03% | 402 |
|
|
2024
Q2 | $47.4M | Sell |
235,751
-34,507
| -13% | -$6.94M | 0.03% | 394 |
|
|
2024
Q1 | $65.9M | Buy |
270,258
+1,235
| +0.5% | +$301K | 0.05% | 340 |
|
|
2023
Q4 | $58.4M | Buy |
269,023
+5,093
| +2% | +$1.11M | 0.04% | 353 |
|
|
2023
Q3 | $54.9M | Buy |
263,930
+5,659
| +2% | +$1.18M | 0.05% | 354 |
|
|
2023
Q2 | $55.6M | Buy |
258,271
+705
| +0.3% | +$152K | 0.05% | 346 |
|
|
2023
Q1 | $59.5M | Sell |
257,566
-10,634
| -4% | -$2.46M | 0.05% | 329 |
|
|
2022
Q4 | $61.2M | Buy |
268,200
+99,166
| +59% | +$22.6M | 0.05% | 342 |
|
|
2022
Q3 | $33.8M | Buy |
169,034
+20,332
| +14% | +$4.06M | 0.03% | 435 |
|
|
2022
Q2 | $27M | Sell |
148,702
-7,078
| -5% | -$1.29M | 0.03% | 465 |
|
|
2022
Q1 | $29.9M | Sell |
155,780
-8,966
| -5% | -$1.72M | 0.02% | 500 |
|
|
2021
Q4 | $38.9M | Sell |
164,746
-6,049
| -4% | -$1.43M | 0.03% | 476 |
|
|
2021
Q3 | $35.3M | Sell |
170,795
-634
| -0.4% | -$131K | 0.03% | 497 |
|
|
2021
Q2 | $37.7M | Sell |
171,429
-3,377
| -2% | -$743K | 0.03% | 495 |
|
|
2021
Q1 | $36.6M | Sell |
174,806
-4,442
| -2% | -$930K | 0.03% | 500 |
|
|
2020
Q4 | $35.7M | Buy |
179,248
+6,780
| +4% | +$1.35M | 0.03% | 484 |
|
|
2020
Q3 | $31.5M | Buy |
172,468
+3,781
| +2% | +$690K | 0.03% | 457 |
|
|
2020
Q2 | $26.7M | Sell |
168,687
-1,476
| -0.9% | -$233K | 0.03% | 467 |
|
|
2020
Q1 | $23.5M | Sell |
170,163
-9,841
| -5% | -$1.36M | 0.03% | 447 |
|
|
2019
Q4 | $31M | Buy |
180,004
+7,230
| +4% | +$1.24M | 0.03% | 490 |
|
|
2019
Q3 | $28.3M | Buy |
172,774
+40,224
| +30% | +$6.59M | 0.03% | 477 |
|
|
2019
Q2 | $22.8M | Sell |
132,550
-6,024
| -4% | -$1.04M | 0.03% | 484 |
|
|
2019
Q1 | $21M | Sell |
138,574
-13,365
| -9% | -$2.03M | 0.03% | 519 |
|
|
2018
Q4 | $19.2M | Sell |
151,939
-24,426
| -14% | -$3.08M | 0.03% | 521 |
|
|
2018
Q3 | $26.6M | Sell |
176,365
-7,435
| -4% | -$1.12M | 0.03% | 503 |
|
|
2018
Q2 | $25.1M | Sell |
183,800
-19,619
| -10% | -$2.68M | 0.03% | 510 |
|
|
2018
Q1 | $29M | Sell |
203,419
-14,682
| -7% | -$2.09M | 0.04% | 442 |
|
|
2017
Q4 | $28.8M | Buy |
218,101
+24,000
| +12% | +$3.17M | 0.04% | 460 |
|
|
2017
Q3 | $23.6M | Buy |
194,101
+10,001
| +5% | +$1.21M | 0.04% | 490 |
|
|
2017
Q2 | $20.8M | Buy |
184,100
+6,500
| +4% | +$735K | 0.03% | 508 |
|
|
2017
Q1 | $16.6M | Sell |
177,600
-25,900
| -13% | -$2.42M | 0.03% | 614 |
|
|
2016
Q4 | $18.3M | Sell |
203,500
-8,500
| -4% | -$766K | 0.03% | 557 |
|
|
2016
Q3 | $19.8M | Sell |
212,000
-10,900
| -5% | -$1.02M | 0.03% | 520 |
|
|
2016
Q2 | $18.3M | Sell |
222,900
-4,400
| -2% | -$361K | 0.03% | 557 |
|
|
2016
Q1 | $18.8M | Sell |
227,300
-200
| -0.1% | -$16.6K | 0.03% | 547 |
|
|
2015
Q4 | $17.4M | Sell |
227,500
-600
| -0.3% | -$46K | 0.03% | 606 |
|
|
2015
Q3 | $16.3M | Sell |
228,100
-700
| -0.3% | -$49.9K | 0.03% | 609 |
|
|
2015
Q2 | $18M | Sell |
228,800
-43,700
| -16% | -$3.43M | 0.03% | 629 |
|
|
2015
Q1 | $19.8M | Hold |
272,500
| – | – | 0.03% | 618 |
|
|
2014
Q4 | $19.8M | Sell |
272,500
-85,700
| -24% | -$6.22M | 0.03% | 618 |
|
|
2014
Q3 | $25.9M | Buy |
358,200
+300
| +0.1% | +$21.7K | 0.04% | 500 |
|
|
2014
Q2 | $28.9M | Sell |
357,900
-2,800
| -0.8% | -$226K | 0.04% | 469 |
|
|
2014
Q1 | $25.6M | Buy |
360,700
+19,300
| +6% | +$1.37M | 0.04% | 508 |
|
|
2013
Q4 | $25.1M | Buy |
341,400
+127,111
| +59% | +$9.36M | 0.04% | 494 |
|
|
2013
Q3 | $14M | Buy |
214,289
+2,603
| +1% | +$170K | 0.03% | 653 |
|
|
2013
Q2 | $11.4M | Buy |
+211,686
| New | +$11.4M | 0.02% | 702 |
|