California Public Employees Retirement System
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California Public Employees Retirement System’s IDEX IEX Stock Holding History

California Public Employees Retirement System’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.3M Sell
154,528
-11,067
-7% -$2.18M 0.02% 498
2025
Q4 		$29.5M Sell
165,595
-13,169
-7% -$2.25M 0.02% 509
2025
Q3 		$29.1M Sell
178,764
-5,644
-3% -$953K 0.02% 526
2025
Q2 		$32.4M Sell
184,408
-30,599
-14% -$5.42M 0.02% 492
2025
Q1 		$38.9M Buy
215,007
+20,515
+11% +$4.08M 0.03% 430
2024
Q4 		$40.7M Sell
194,492
-30,917
-14% -$6.77M 0.03% 439
2024
Q3 		$48.4M Sell
225,409
-10,342
-4% -$2.08M 0.03% 402
2024
Q2 		$47.4M Sell
235,751
-34,507
-13% -$7.54M 0.03% 394
2024
Q1 		$65.9M Buy
270,258
+1,235
+0.5% +$279K 0.05% 340
2023
Q4 		$58.4M Buy
269,023
+5,093
+2% +$1.03M 0.04% 353
2023
Q3 		$54.9M Buy
263,930
+5,659
+2% +$1.23M 0.05% 354
2023
Q2 		$55.6M Buy
258,271
+705
+0.3% +$148K 0.05% 347
2023
Q1 		$59.5M Sell
257,566
-10,634
-4% -$2.41M 0.05% 330
2022
Q4 		$61.2M Buy
268,200
+99,166
+59% +$22.2M 0.05% 343
2022
Q3 		$33.8M Buy
169,034
+20,332
+14% +$4.11M 0.03% 436
2022
Q2 		$27M Sell
148,702
-7,078
-5% -$1.33M 0.03% 466
2022
Q1 		$29.9M Sell
155,780
-8,966
-5% -$1.82M 0.02% 501
2021
Q4 		$38.9M Sell
164,746
-6,049
-4% -$1.37M 0.03% 477
2021
Q3 		$35.3M Sell
170,795
-634
-0.4% -$141K 0.03% 498
2021
Q2 		$37.7M Sell
171,429
-3,377
-2% -$746K 0.03% 496
2021
Q1 		$36.6M Sell
174,806
-4,442
-2% -$881K 0.03% 501
2020
Q4 		$35.7M Buy
179,248
+6,780
+4% +$1.29M 0.03% 485
2020
Q3 		$31.5M Buy
172,468
+3,781
+2% +$655K 0.03% 458
2020
Q2 		$26.7M Sell
168,687
-1,476
-0.9% -$226K 0.03% 468
2020
Q1 		$23.5M Sell
170,163
-9,841
-5% -$1.54M 0.03% 448
2019
Q4 		$31M Buy
180,004
+7,230
+4% +$1.17M 0.03% 491
2019
Q3 		$28.3M Buy
172,774
+40,224
+30% +$6.67M 0.03% 478
2019
Q2 		$22.8M Sell
132,550
-6,024
-4% -$946K 0.03% 485
2019
Q1 		$21M Sell
138,574
-13,365
-9% -$1.89M 0.03% 520
2018
Q4 		$19.2M Sell
151,939
-24,426
-14% -$3.27M 0.03% 522
2018
Q3 		$26.6M Sell
176,365
-7,435
-4% -$1.11M 0.03% 504
2018
Q2 		$25.1M Sell
183,800
-19,619
-10% -$2.74M 0.03% 511
2018
Q1 		$29M Sell
203,419
-14,682
-7% -$2.05M 0.04% 443
2017
Q4 		$28.8M Buy
218,101
+24,000
+12% +$3.09M 0.04% 461
2017
Q3 		$23.6M Buy
194,101
+10,001
+5% +$1.17M 0.04% 491
2017
Q2 		$20.8M Buy
184,100
+6,500
+4% +$683K 0.03% 509
2017
Q1 		$16.6M Sell
177,600
-25,900
-13% -$2.38M 0.03% 615
2016
Q4 		$18.3M Sell
203,500
-8,500
-4% -$769K 0.03% 558
2016
Q3 		$19.8M Sell
212,000
-10,900
-5% -$984K 0.03% 521
2016
Q2 		$18.3M Sell
222,900
-4,400
-2% -$366K 0.03% 558
2016
Q1 		$18.8M Sell
227,300
-200
-0.1% -$15K 0.03% 548
2015
Q4 		$17.4M Sell
227,500
-600
-0.3% -$46K 0.03% 607
2015
Q3 		$16.3M Sell
228,100
-700
-0.3% -$51.6K 0.03% 610
2015
Q2 		$18M Sell
228,800
-43,700
-16% -$3.38M 0.03% 630
2015
Q1 		$19.8M Hold
272,500
– – 0.03% 619
2014
Q4 		$19.8M Sell
272,500
-85,700
-24% -$6.38M 0.03% 619
2014
Q3 		$25.9M Buy
358,200
+300
+0.1% +$23.1K 0.04% 501
2014
Q2 		$28.9M Sell
357,900
-2,800
-0.8% -$212K 0.04% 470
2014
Q1 		$25.6M Buy
360,700
+19,300
+6% +$1.4M 0.04% 509
2013
Q4 		$25.1M Buy
341,400
+127,111
+59% +$8.83M 0.04% 495
2013
Q3 		$14M Buy
214,289
+2,603
+1% +$157K 0.03% 653
2013
Q2 		$11.4M Buy
+211,686
New +$11.3M 0.02% 702

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California Public Employees Retirement System reduced its IDEX (IEX) stake by 6.7% in Q1 2026, selling an estimated $2.18M and leaving 154,528 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #498.

California Public Employees Retirement System first reported a position in IEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.9M in Q1 2024. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • California Public Employees Retirement System held 154,528 shares of IDEX worth $29.3M as of Q1 2026.
  • California Public Employees Retirement System sold 11,067 IDEX shares in Q1 2026, an estimated $2.18M.
  • IDEX made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #498 holding.
  • California Public Employees Retirement System first reported a position in IDEX in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's IDEX position peaked at $65.9M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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