California Public Employees Retirement System’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Buy |
337,191
+6,563
| +2% | +$1.28M | 0.04% | 313 |
|
|
2025
Q4 | $74.5M | Sell |
330,628
-372
| -0.1% | -$80.9K | 0.04% | 276 |
|
|
2025
Q3 | $62.9M | Buy |
331,000
+373
| +0.1% | +$67.8K | 0.04% | 331 |
|
|
2025
Q2 | $52.1M | Buy |
330,627
+10,602
| +3% | +$1.6M | 0.03% | 369 |
|
|
2025
Q1 | $56.4M | Sell |
320,025
-7,405
| -2% | -$1.44M | 0.04% | 344 |
|
|
2024
Q4 | $64.3M | Sell |
327,430
-21,184
| -6% | -$4.47M | 0.04% | 330 |
|
|
2024
Q3 | $82.6M | Buy |
348,614
+1,513
| +0.4% | +$357K | 0.06% | 283 |
|
|
2024
Q2 | $73.4M | Buy |
347,101
+13,022
| +4% | +$2.96M | 0.05% | 296 |
|
|
2024
Q1 | $84.5M | Sell |
334,079
-11,876
| -3% | -$2.77M | 0.06% | 288 |
|
|
2023
Q4 | $80M | Sell |
345,955
-11,672
| -3% | -$2.4M | 0.06% | 285 |
|
|
2023
Q3 | $70.4M | Buy |
357,627
+4,414
| +1% | +$958K | 0.06% | 294 |
|
|
2023
Q2 | $79.4M | Sell |
353,213
-14,049
| -4% | -$2.82M | 0.07% | 258 |
|
|
2023
Q1 | $73M | Sell |
367,262
-65,432
| -15% | -$14M | 0.06% | 282 |
|
|
2022
Q4 | $88.7M | Buy |
432,694
+3,437
| +0.8% | +$697K | 0.08% | 257 |
|
|
2022
Q3 | $77.8M | Buy |
429,257
+58,373
| +16% | +$12.8M | 0.07% | 271 |
|
|
2022
Q2 | $80.5M | Sell |
370,884
-21,430
| -5% | -$4.65M | 0.08% | 250 |
|
|
2022
Q1 | $90.7M | Sell |
392,314
-23,744
| -6% | -$5.62M | 0.07% | 267 |
|
|
2021
Q4 | $117M | Sell |
416,058
-16,171
| -4% | -$4.2M | 0.08% | 235 |
|
|
2021
Q3 | $104M | Sell |
432,229
-2,189
| -0.5% | -$553K | 0.08% | 252 |
|
|
2021
Q2 | $105M | Sell |
434,418
-8,675
| -2% | -$2M | 0.08% | 258 |
|
|
2021
Q1 | $85.6M | Sell |
443,093
-14,826
| -3% | -$2.78M | 0.07% | 291 |
|
|
2020
Q4 | $82M | Buy |
457,919
+18,128
| +4% | +$3.05M | 0.06% | 301 |
|
|
2020
Q3 | $69.3M | Buy |
439,791
+10,890
| +3% | +$1.71M | 0.06% | 289 |
|
|
2020
Q2 | $60.9M | Buy |
428,901
+29,416
| +7% | +$3.99M | 0.06% | 307 |
|
|
2020
Q1 | $43.1M | Sell |
399,485
-29,790
| -7% | -$4.26M | 0.05% | 334 |
|
|
2019
Q4 | $66.3M | Sell |
429,275
-7,601
| -2% | -$1.11M | 0.06% | 327 |
|
|
2019
Q3 | $65.3M | Buy |
436,876
+94,531
| +28% | +$14.7M | 0.06% | 309 |
|
|
2019
Q2 | $55.1M | Sell |
342,345
-24,367
| -7% | -$3.42M | 0.07% | 317 |
|
|
2019
Q1 | $52.8M | Buy |
366,712
+50,249
| +16% | +$6.7M | 0.07% | 325 |
|
|
2018
Q4 | $36.8M | Sell |
316,463
-13,647
| -4% | -$1.65M | 0.05% | 377 |
|
|
2018
Q3 | $42.8M | Sell |
330,110
-31,774
| -9% | -$3.82M | 0.06% | 368 |
|
|
2018
Q2 | $36.1M | Buy |
361,884
+7,202
| +2% | +$720K | 0.05% | 388 |
|
|
2018
Q1 | $34.8M | Sell |
354,682
-19,706
| -5% | -$1.99M | 0.05% | 368 |
|
|
2017
Q4 | $36.7M | Buy |
374,388
+56,334
| +18% | +$5.73M | 0.05% | 369 |
|
|
2017
Q3 | $30.2M | Buy |
318,054
+11,631
| +4% | +$1.08M | 0.04% | 393 |
|
|
2017
Q2 | $27.4M | Buy |
306,423
+9,900
| +3% | +$836K | 0.04% | 407 |
|
|
2017
Q1 | $23.9M | Sell |
296,523
-200
| -0.1% | -$15.6K | 0.04% | 451 |
|
|
2016
Q4 | $22.6M | Buy |
296,723
+105,123
| +55% | +$8.06M | 0.04% | 467 |
|
|
2016
Q3 | $15.5M | Sell |
191,600
-12,400
| -6% | -$939K | 0.03% | 631 |
|
|
2016
Q2 | $13.3M | Sell |
204,000
-26,900
| -12% | -$1.8M | 0.02% | 704 |
|
|
2016
Q1 | $15M | Sell |
230,900
-38,500
| -14% | -$2.44M | 0.02% | 643 |
|
|
2015
Q4 | $18.5M | Buy |
269,400
+800
| +0.3% | +$54.7K | 0.03% | 575 |
|
|
2015
Q3 | $18.7M | Buy |
268,600
+187,400
| +231% | +$14M | 0.03% | 552 |
|
|
2015
Q2 | $5.9M | Buy |
81,200
+38,100
| +88% | +$2.61M | 0.01% | 1250 |
|
|
2015
Q1 | $2.67M | Hold |
43,100
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q4 | $2.67M | Sell |
43,100
-78,434
| -65% | -$4.48M | ﹤0.01% | 1896 |
|
|
2014
Q3 | $6.78M | Buy |
121,534
+39,264
| +48% | +$2.19M | 0.01% | 1174 |
|
|
2014
Q2 | $4.38M | Hold |
82,270
| – | – | 0.01% | 1554 |
|
|
2014
Q1 | $4.2M | Buy |
82,270
+59,570
| +262% | +$3M | 0.01% | 1552 |
|
|
2013
Q4 | $1.05M | Sell |
22,700
-1,100
| -5% | -$48.2K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $1.07M | Buy |
23,800
+1,200
| +5% | +$53K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $962K | Buy |
+22,600
| New | +$991K | ﹤0.01% | 2289 |
|
Other funds holding IQV
VCM
VPM
California Public Employees Retirement System's IQV Position: Q1 2026 in Review
California Public Employees Retirement System increased its IQVIA (IQV) stake by 2% in Q1 2026, buying an estimated $1.28M and bringing the position to 337,191 shares worth $57.5M. The position accounts for 0.04% of the portfolio, ranked #313.
California Public Employees Retirement System first reported a position in IQV in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- California Public Employees Retirement System held 337,191 shares of IQVIA worth $57.5M as of Q1 2026.
- California Public Employees Retirement System bought 6,563 IQVIA shares in Q1 2026, an estimated $1.28M.
- IQVIA made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #313 holding.
- California Public Employees Retirement System first reported a position in IQVIA in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's IQVIA position peaked at $117M in Q4 2021.
- 1,069 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.