California Public Employees Retirement System’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.3M | Sell |
710,169
-177,804
| -20% | -$8.33M | 0.02% | 483 |
|
2025
Q1 | $47.4M | Buy |
887,973
+281,308
| +46% | +$15M | 0.03% | 386 |
|
2024
Q4 | $32.7M | Sell |
606,665
-41,241
| -6% | -$2.22M | 0.02% | 493 |
|
2024
Q3 | $31.7M | Buy |
647,906
+3,563
| +0.6% | +$174K | 0.02% | 513 |
|
2024
Q2 | $27.8M | Sell |
644,343
-14,854
| -2% | -$641K | 0.02% | 518 |
|
2024
Q1 | $25.7M | Sell |
659,197
-11,433
| -2% | -$446K | 0.02% | 559 |
|
2023
Q4 | $24.2M | Sell |
670,630
-34,374
| -5% | -$1.24M | 0.02% | 557 |
|
2023
Q3 | $25M | Buy |
705,004
+50,272
| +8% | +$1.78M | 0.02% | 518 |
|
2023
Q2 | $20.8M | Sell |
654,732
-30,365
| -4% | -$966K | 0.02% | 569 |
|
2023
Q1 | $24.7M | Sell |
685,097
-120,738
| -15% | -$4.35M | 0.02% | 524 |
|
2022
Q4 | $27.9M | Sell |
805,835
-42,908
| -5% | -$1.49M | 0.02% | 505 |
|
2022
Q3 | $26.9M | Buy |
848,743
+159,380
| +23% | +$5.05M | 0.02% | 497 |
|
2022
Q2 | $28.8M | Sell |
689,363
-90,987
| -12% | -$3.81M | 0.03% | 445 |
|
2022
Q1 | $36M | Sell |
780,350
-78,153
| -9% | -$3.61M | 0.03% | 456 |
|
2021
Q4 | $40.3M | Sell |
858,503
-103,580
| -11% | -$4.87M | 0.03% | 469 |
|
2021
Q3 | $50.9M | Sell |
962,083
-22,241
| -2% | -$1.18M | 0.04% | 411 |
|
2021
Q2 | $57.1M | Sell |
984,324
-15,686
| -2% | -$911K | 0.04% | 394 |
|
2021
Q1 | $51.2M | Sell |
1,000,010
-9,274
| -0.9% | -$475K | 0.04% | 411 |
|
2020
Q4 | $47.5M | Buy |
1,009,284
+7,196
| +0.7% | +$339K | 0.04% | 416 |
|
2020
Q3 | $38.5M | Buy |
1,002,088
+37,211
| +4% | +$1.43M | 0.03% | 416 |
|
2020
Q2 | $32.2M | Buy |
964,877
+9,511
| +1% | +$317K | 0.03% | 428 |
|
2020
Q1 | $28.2M | Sell |
955,366
-48,915
| -5% | -$1.44M | 0.03% | 414 |
|
2019
Q4 | $43.8M | Sell |
1,004,281
-43,896
| -4% | -$1.91M | 0.04% | 417 |
|
2019
Q3 | $41.5M | Buy |
1,048,177
+220,637
| +27% | +$8.74M | 0.04% | 393 |
|
2019
Q2 | $33.9M | Sell |
827,540
-195,632
| -19% | -$8.03M | 0.04% | 399 |
|
2019
Q1 | $44.8M | Sell |
1,023,172
-14,994
| -1% | -$657K | 0.06% | 355 |
|
2018
Q4 | $39.7M | Sell |
1,038,166
-17,744
| -2% | -$678K | 0.06% | 363 |
|
2018
Q3 | $49.1M | Sell |
1,055,910
-29,241
| -3% | -$1.36M | 0.06% | 324 |
|
2018
Q2 | $53.5M | Sell |
1,085,151
-28,846
| -3% | -$1.42M | 0.07% | 263 |
|
2018
Q1 | $56.4M | Sell |
1,113,997
-18,091
| -2% | -$915K | 0.08% | 244 |
|
2017
Q4 | $62.1M | Sell |
1,132,088
-49,183
| -4% | -$2.7M | 0.08% | 240 |
|
2017
Q3 | $63.6M | Buy |
1,181,271
+29,629
| +3% | +$1.59M | 0.09% | 215 |
|
2017
Q2 | $61.7M | Sell |
1,151,642
-6,864
| -0.6% | -$368K | 0.1% | 207 |
|
2017
Q1 | $55.7M | Sell |
1,158,506
-53,222
| -4% | -$2.56M | 0.09% | 222 |
|
2016
Q4 | $60.9M | Sell |
1,211,728
-38,650
| -3% | -$1.94M | 0.1% | 201 |
|
2016
Q3 | $56.8M | Sell |
1,250,378
-54,595
| -4% | -$2.48M | 0.09% | 220 |
|
2016
Q2 | $52.4M | Buy |
1,304,973
+10,243
| +0.8% | +$411K | 0.08% | 238 |
|
2016
Q1 | $50.3M | Buy |
1,294,730
+5,620
| +0.4% | +$218K | 0.08% | 245 |
|
2015
Q4 | $46M | Buy |
1,289,110
+18,163
| +1% | +$648K | 0.07% | 262 |
|
2015
Q3 | $45.5M | Sell |
1,270,947
-39,600
| -3% | -$1.42M | 0.08% | 255 |
|
2015
Q2 | $59.1M | Sell |
1,310,547
-181,801
| -12% | -$8.19M | 0.09% | 221 |
|
2015
Q1 | $76M | Hold |
1,492,348
| – | – | 0.1% | 196 |
|
2014
Q4 | $76M | Buy |
1,492,348
+17,175
| +1% | +$875K | 0.1% | 196 |
|
2014
Q3 | $66.7M | Buy |
1,475,173
+53,474
| +4% | +$2.42M | 0.09% | 218 |
|
2014
Q2 | $67M | Buy |
1,421,699
+9,112
| +0.6% | +$429K | 0.09% | 218 |
|
2014
Q1 | $59.8M | Sell |
1,412,587
-19,019
| -1% | -$805K | 0.09% | 224 |
|
2013
Q4 | $65.8M | Buy |
1,431,606
+135,829
| +10% | +$6.25M | 0.1% | 200 |
|
2013
Q3 | $54.2M | Sell |
1,295,777
-5,720
| -0.4% | -$239K | 0.1% | 193 |
|
2013
Q2 | $53.9M | Buy |
+1,301,497
| New | +$53.9M | 0.11% | 182 |
|