California Public Employees Retirement System’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $678M | Buy |
860,698
+63,660
| +8% | +$50.1M | 0.43% | 32 |
|
2025
Q1 | $489M | Buy |
797,038
+41,802
| +6% | +$25.7M | 0.34% | 46 |
|
2024
Q4 | $475M | Buy |
755,236
+71,068
| +10% | +$44.7M | 0.32% | 50 |
|
2024
Q3 | $425M | Sell |
684,168
-13,304
| -2% | -$8.26M | 0.3% | 62 |
|
2024
Q2 | $458M | Buy |
697,472
+68,903
| +11% | +$45.3M | 0.34% | 50 |
|
2024
Q1 | $409M | Buy |
628,569
+40,825
| +7% | +$26.5M | 0.29% | 73 |
|
2023
Q4 | $367M | Buy |
587,744
+69,430
| +13% | +$43.4M | 0.28% | 70 |
|
2023
Q3 | $265M | Buy |
518,314
+7,202
| +1% | +$3.68M | 0.23% | 91 |
|
2023
Q2 | $234M | Sell |
511,112
-19,515
| -4% | -$8.94M | 0.2% | 108 |
|
2023
Q1 | $237M | Sell |
530,627
-89,326
| -14% | -$39.8M | 0.21% | 104 |
|
2022
Q4 | $241M | Sell |
619,953
-1,937
| -0.3% | -$754K | 0.21% | 112 |
|
2022
Q3 | $241M | Buy |
621,890
+101,685
| +20% | +$39.4M | 0.22% | 102 |
|
2022
Q2 | $201M | Sell |
520,205
-15,855
| -3% | -$6.11M | 0.19% | 121 |
|
2022
Q1 | $258M | Sell |
536,060
-53,783
| -9% | -$25.9M | 0.2% | 114 |
|
2021
Q4 | $379M | Sell |
589,843
-10,330
| -2% | -$6.64M | 0.25% | 88 |
|
2021
Q3 | $324M | Buy |
600,173
+2,846
| +0.5% | +$1.54M | 0.24% | 94 |
|
2021
Q2 | $293M | Sell |
597,327
-8,612
| -1% | -$4.22M | 0.22% | 105 |
|
2021
Q1 | $232M | Sell |
605,939
-20,413
| -3% | -$7.82M | 0.18% | 126 |
|
2020
Q4 | $238M | Buy |
626,352
+24,751
| +4% | +$9.4M | 0.18% | 119 |
|
2020
Q3 | $196M | Buy |
601,601
+14,723
| +3% | +$4.8M | 0.17% | 130 |
|
2020
Q2 | $174M | Buy |
586,878
+4,808
| +0.8% | +$1.42M | 0.17% | 130 |
|
2020
Q1 | $134M | Sell |
582,070
-9,344
| -2% | -$2.15M | 0.16% | 143 |
|
2019
Q4 | $155M | Sell |
591,414
-13,399
| -2% | -$3.51M | 0.14% | 156 |
|
2019
Q3 | $161M | Buy |
604,813
+117,808
| +24% | +$31.3M | 0.16% | 143 |
|
2019
Q2 | $127M | Sell |
487,005
-13,489
| -3% | -$3.53M | 0.15% | 152 |
|
2019
Q1 | $131M | Sell |
500,494
-486,852
| -49% | -$127M | 0.16% | 135 |
|
2018
Q4 | $194M | Buy |
987,346
+214,772
| +28% | +$42.3M | 0.27% | 80 |
|
2018
Q3 | $176M | Buy |
772,574
+78,150
| +11% | +$17.8M | 0.23% | 88 |
|
2018
Q2 | $142M | Buy |
694,424
+112,520
| +19% | +$23M | 0.2% | 97 |
|
2018
Q1 | $101M | Sell |
581,904
-29,900
| -5% | -$5.18M | 0.14% | 142 |
|
2017
Q4 | $96.5M | Buy |
611,804
+33,348
| +6% | +$5.26M | 0.13% | 154 |
|
2017
Q3 | $82.2M | Buy |
578,456
+16,156
| +3% | +$2.3M | 0.12% | 161 |
|
2017
Q2 | $74.7M | Sell |
562,300
-11,100
| -2% | -$1.47M | 0.12% | 173 |
|
2017
Q1 | $66.5M | Sell |
573,400
-29,700
| -5% | -$3.44M | 0.11% | 190 |
|
2016
Q4 | $69.1M | Sell |
603,100
-46,400
| -7% | -$5.32M | 0.12% | 171 |
|
2016
Q3 | $71.5M | Sell |
649,500
-36,400
| -5% | -$4M | 0.12% | 167 |
|
2016
Q2 | $76.6M | Sell |
685,900
-93,900
| -12% | -$10.5M | 0.12% | 161 |
|
2016
Q1 | $81.1M | Sell |
779,800
-17,500
| -2% | -$1.82M | 0.13% | 149 |
|
2015
Q4 | $76.9M | Buy |
797,300
+19,500
| +3% | +$1.88M | 0.12% | 165 |
|
2015
Q3 | $69M | Sell |
777,800
-60,800
| -7% | -$5.4M | 0.12% | 175 |
|
2015
Q2 | $84.5M | Buy |
838,600
+37,300
| +5% | +$3.76M | 0.13% | 155 |
|
2015
Q1 | $70.9M | Hold |
801,300
| – | – | 0.1% | 215 |
|
2014
Q4 | $70.9M | Buy |
801,300
+3,400
| +0.4% | +$301K | 0.1% | 215 |
|
2014
Q3 | $69.9M | Buy |
797,900
+5,300
| +0.7% | +$465K | 0.1% | 207 |
|
2014
Q2 | $63.8M | Sell |
792,600
-17,100
| -2% | -$1.38M | 0.09% | 225 |
|
2014
Q1 | $60.4M | Buy |
809,700
+12,200
| +2% | +$909K | 0.09% | 221 |
|
2013
Q4 | $60.9M | Buy |
797,500
+33,354
| +4% | +$2.55M | 0.09% | 217 |
|
2013
Q3 | $50.7M | Buy |
764,146
+5,128
| +0.7% | +$340K | 0.09% | 212 |
|
2013
Q2 | $46.3M | Buy |
+759,018
| New | +$46.3M | 0.09% | 215 |
|