California Public Employees Retirement System
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California Public Employees Retirement System’s iQIYI IQ Stock Holding History

California Public Employees Retirement System’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$744K Sell
550,914
-54,434
-9% -$93.9K ﹤0.01% 1052
2025
Q4 		$1.16M Buy
605,348
+24,114
+4% +$51.6K ﹤0.01% 1072
2025
Q3 		$1.49M Buy
581,234
+2,832
+0.5% +$6.27K ﹤0.01% 1078
2025
Q2 		$1.02M Sell
578,402
-9,926
-2% -$17.8K ﹤0.01% 1101
2025
Q1 		$1.33M Buy
588,328
+730
+0.1% +$1.6K ﹤0.01% 1105
2024
Q4 		$1.18M Sell
587,598
-52,677
-8% -$125K ﹤0.01% 1129
2024
Q3 		$1.83M Sell
640,275
-135,494
-17% -$393K ﹤0.01% 1127
2024
Q2 		$2.85M Buy
775,769
+29,797
+4% +$134K ﹤0.01% 1132
2024
Q1 		$3.16M Sell
745,972
-46,064
-6% -$177K ﹤0.01% 1139
2023
Q4 		$3.87M Sell
792,036
-25,348
-3% -$120K ﹤0.01% 1128
2023
Q3 		$3.87M Buy
817,384
+27,326
+3% +$142K ﹤0.01% 1119
2023
Q2 		$4.22M Sell
790,058
-31,788
-4% -$179K ﹤0.01% 1111
2023
Q1 		$5.98M Buy
821,846
+145,745
+22% +$1M 0.01% 1030
2022
Q4 		$3.58M Sell
676,101
-14,168
-2% -$41.3K ﹤0.01% 1154
2022
Q3 		$1.87M Buy
690,269
+116,940
+20% +$434K ﹤0.01% 1193
2022
Q2 		$2.41M Sell
573,329
-12,070
-2% -$48.6K ﹤0.01% 1167
2022
Q1 		$2.66M Sell
585,399
-44,232
-7% -$185K ﹤0.01% 1181
2021
Q4 		$2.87M Sell
629,631
-28,251
-4% -$200K ﹤0.01% 1205
2021
Q3 		$5.28M Buy
657,882
+20,053
+3% +$208K ﹤0.01% 1190
2021
Q2 		$9.94M Buy
637,829
+57,808
+10% +$860K 0.01% 1027
2021
Q1 		$9.64M Sell
580,021
-148
-0% -$3.42K 0.01% 1103
2020
Q4 		$10.1M Buy
580,169
+39,301
+7% +$887K 0.01% 1018
2020
Q3 		$12.2M Buy
540,868
+9,527
+2% +$209K 0.01% 770
2020
Q2 		$12.3M Buy
531,341
+10,874
+2% +$202K 0.01% 714
2020
Q1 		$9.26M Buy
520,467
+6,250
+1% +$140K 0.01% 717
2019
Q4 		$10.9M Buy
514,217
+267,334
+108% +$4.92M 0.01% 913
2019
Q3 		$3.98M Buy
246,883
+160,707
+186% +$2.95M ﹤0.01% 1443
2019
Q2 		$1.78M Sell
86,176
-18,343
-18% -$379K ﹤0.01% 1777
2019
Q1 		$2.5M Sell
104,519
-39,654
-28% -$876K ﹤0.01% 1628
2018
Q4 		$2.14M Sell
144,173
-42,249
-23% -$882K ﹤0.01% 1674
2018
Q3 		$5.05M Buy
+186,422
New +$5.55M 0.01% 1314

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

California Public Employees Retirement System reduced its iQIYI (IQ) stake by 9% in Q1 2026, selling an estimated $93.9K and leaving 550,914 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

California Public Employees Retirement System first reported a position in IQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $12.3M in Q2 2020. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

  • California Public Employees Retirement System held 550,914 shares of iQIYI worth $744K as of Q1 2026.
  • California Public Employees Retirement System sold 54,434 iQIYI shares in Q1 2026, an estimated $93.9K.
  • iQIYI made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1052 holding.
  • California Public Employees Retirement System first reported a position in iQIYI in Q3 2018 and has held it in 31 quarters since.
  • California Public Employees Retirement System's iQIYI position peaked at $12.3M in Q2 2020.
  • 130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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