California Public Employees Retirement System’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22B | Sell |
8,731,138
-3,655,786
| -30% | -$370M | 0.69% | 22 |
|
|
2026
Q1 | $547M | Buy |
12,386,924
+1,247,702
| +11% | +$57.2M | 0.34% | 45 |
|
|
2025
Q4 | $411M | Sell |
11,139,222
-2,190,513
| -16% | -$82.7M | 0.24% | 62 |
|
|
2025
Q3 | $447M | Buy |
13,329,735
+316,892
| +2% | +$7.68M | 0.27% | 59 |
|
|
2025
Q2 | $291M | Buy |
13,012,843
+483,260
| +4% | +$10M | 0.19% | 88 |
|
|
2025
Q1 | $285M | Sell |
12,529,583
-53,293
| -0.4% | -$1.17M | 0.2% | 95 |
|
|
2024
Q4 | $252M | Sell |
12,582,876
-791,607
| -6% | -$17.8M | 0.17% | 107 |
|
|
2024
Q3 | $314M | Sell |
13,374,483
-782,616
| -6% | -$19.5M | 0.22% | 90 |
|
|
2024
Q2 | $438M | Sell |
14,157,099
-1,675,445
| -11% | -$54.9M | 0.32% | 54 |
|
|
2024
Q1 | $699M | Sell |
15,832,544
-242,216
| -2% | -$10.8M | 0.49% | 33 |
|
|
2023
Q4 | $808M | Buy |
16,074,760
+8,140,835
| +103% | +$331M | 0.61% | 30 |
|
|
2023
Q3 | $282M | Buy |
7,933,925
+144,447
| +2% | +$5.03M | 0.24% | 85 |
|
|
2023
Q2 | $260M | Sell |
7,789,478
-1,999,920
| -20% | -$62.8M | 0.22% | 99 |
|
|
2023
Q1 | $320M | Sell |
9,789,398
-1,058,257
| -10% | -$30M | 0.28% | 73 |
|
|
2022
Q4 | $287M | Sell |
10,847,655
-293,614
| -3% | -$8.15M | 0.24% | 95 |
|
|
2022
Q3 | $287M | Buy |
11,141,269
+1,690,823
| +18% | +$57.6M | 0.26% | 82 |
|
|
2022
Q2 | $354M | Buy |
9,450,446
+33,395
| +0.4% | +$1.44M | 0.33% | 69 |
|
|
2022
Q1 | $467M | Sell |
9,417,051
-643,115
| -6% | -$31.9M | 0.36% | 63 |
|
|
2021
Q4 | $518M | Sell |
10,060,166
-408,288
| -4% | -$20.9M | 0.35% | 62 |
|
|
2021
Q3 | $558M | Sell |
10,468,454
-185,442
| -2% | -$10.1M | 0.42% | 52 |
|
|
2021
Q2 | $598M | Sell |
10,653,896
-368,639
| -3% | -$21.6M | 0.45% | 46 |
|
|
2021
Q1 | $705M | Sell |
11,022,535
-358,580
| -3% | -$21.4M | 0.54% | 30 |
|
|
2020
Q4 | $567M | Buy |
11,381,115
+127,221
| +1% | +$6.21M | 0.44% | 43 |
|
|
2020
Q3 | $583M | Buy |
11,253,894
+374,518
| +3% | +$19.5M | 0.52% | 37 |
|
|
2020
Q2 | $651M | Buy |
10,879,376
+45,302
| +0.4% | +$2.71M | 0.64% | 26 |
|
|
2020
Q1 | $586M | Sell |
10,834,074
-660,492
| -6% | -$39.1M | 0.71% | 22 |
|
|
2019
Q4 | $688M | Sell |
11,494,566
-707,007
| -6% | -$39.6M | 0.62% | 28 |
|
|
2019
Q3 | $629M | Buy |
12,201,573
+2,055,130
| +20% | +$101M | 0.62% | 27 |
|
|
2019
Q2 | $486M | Sell |
10,146,443
-1,082,277
| -10% | -$53.7M | 0.57% | 29 |
|
|
2019
Q1 | $603M | Sell |
11,228,720
-450,925
| -4% | -$22.9M | 0.74% | 20 |
|
|
2018
Q4 | $548M | Sell |
11,679,645
-575,053
| -5% | -$26.9M | 0.77% | 20 |
|
|
2018
Q3 | $580M | Buy |
12,254,698
+95,506
| +0.8% | +$4.65M | 0.75% | 20 |
|
|
2018
Q2 | $604M | Sell |
12,159,192
-366,935
| -3% | -$19.5M | 0.84% | 15 |
|
|
2018
Q1 | $652M | Buy |
12,526,127
+464,438
| +4% | +$22.1M | 0.93% | 10 |
|
|
2017
Q4 | $557M | Sell |
12,061,689
-128,690
| -1% | -$5.62M | 0.75% | 19 |
|
|
2017
Q3 | $464M | Buy |
12,190,379
+187,901
| +2% | +$6.68M | 0.69% | 23 |
|
|
2017
Q2 | $405M | Buy |
12,002,478
+209,200
| +2% | +$7.49M | 0.65% | 26 |
|
|
2017
Q1 | $425M | Sell |
11,793,278
-134,600
| -1% | -$4.87M | 0.69% | 23 |
|
|
2016
Q4 | $433M | Sell |
11,927,878
-647,400
| -5% | -$23.2M | 0.73% | 20 |
|
|
2016
Q3 | $475M | Sell |
12,575,278
-451,700
| -3% | -$16M | 0.78% | 17 |
|
|
2016
Q2 | $427M | Sell |
13,026,978
-240,100
| -2% | -$7.52M | 0.69% | 23 |
|
|
2016
Q1 | $429M | Sell |
13,267,078
-189,900
| -1% | -$5.83M | 0.69% | 23 |
|
|
2015
Q4 | $464M | Sell |
13,456,978
-800
| -0% | -$27K | 0.73% | 21 |
|
|
2015
Q3 | $406M | Sell |
13,457,778
-446,700
| -3% | -$12.9M | 0.69% | 21 |
|
|
2015
Q2 | $423M | Sell |
13,904,478
-1,105,450
| -7% | -$35.7M | 0.64% | 25 |
|
|
2015
Q1 | $513M | Hold |
15,009,928
| – | – | 0.71% | 18 |
|
|
2014
Q4 | $513M | Buy |
15,009,928
+295,900
| +2% | +$10.3M | 0.71% | 18 |
|
|
2014
Q3 | $512M | Sell |
14,714,028
-123,825
| -0.8% | -$4.19M | 0.71% | 19 |
|
|
2014
Q2 | $458M | Buy |
14,837,853
+78,795
| +0.5% | +$2.16M | 0.62% | 22 |
|
|
2014
Q1 | $397M | Sell |
14,759,058
-328,500
| -2% | -$8.2M | 0.57% | 27 |
|
|
2013
Q4 | $388M | Buy |
15,087,558
+494,156
| +3% | +$12M | 0.56% | 28 |
|
|
2013
Q3 | $334M | Buy |
14,593,402
+755,097
| +5% | +$17.4M | 0.62% | 23 |
|
|
2013
Q2 | $335M | Buy |
+13,838,305
| New | +$327M | 0.67% | 23 |
|
Other funds holding INTC
NC
California Public Employees Retirement System's INTC Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Intel (INTC) stake by 30% in Q2 2026, selling an estimated $370M and leaving 8,731,138 shares worth $1.22B. The position accounts for 0.69% of the portfolio, ranked #22.
California Public Employees Retirement System first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 3,549 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- California Public Employees Retirement System held 8,731,138 shares of Intel worth $1.22B as of Q2 2026.
- California Public Employees Retirement System sold 3,655,786 Intel shares in Q2 2026, an estimated $370M.
- Intel made up 0.69% of California Public Employees Retirement System's portfolio in Q2 2026, its #22 holding.
- California Public Employees Retirement System first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
- 3,549 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.