California Public Employees Retirement System’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
330,627
+10,602
| +3% | +$1.67M | 0.03% | 369 |
|
|
2025
Q1 | $56.4M | Sell |
320,025
-7,405
| -2% | -$1.31M | 0.04% | 344 |
|
|
2024
Q4 | $64.3M | Sell |
327,430
-21,184
| -6% | -$4.16M | 0.04% | 330 |
|
|
2024
Q3 | $82.6M | Buy |
348,614
+1,513
| +0.4% | +$359K | 0.06% | 283 |
|
|
2024
Q2 | $73.4M | Buy |
347,101
+13,022
| +4% | +$2.75M | 0.05% | 296 |
|
|
2024
Q1 | $84.5M | Sell |
334,079
-11,876
| -3% | -$3M | 0.06% | 288 |
|
|
2023
Q4 | $80M | Sell |
345,955
-11,672
| -3% | -$2.7M | 0.06% | 285 |
|
|
2023
Q3 | $70.4M | Buy |
357,627
+4,414
| +1% | +$868K | 0.06% | 294 |
|
|
2023
Q2 | $79.4M | Sell |
353,213
-14,049
| -4% | -$3.16M | 0.07% | 258 |
|
|
2023
Q1 | $73M | Sell |
367,262
-65,432
| -15% | -$13M | 0.06% | 282 |
|
|
2022
Q4 | $88.7M | Buy |
432,694
+3,437
| +0.8% | +$704K | 0.08% | 257 |
|
|
2022
Q3 | $77.8M | Buy |
429,257
+58,373
| +16% | +$10.6M | 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% | -$5.49M | 0.07% | 267 |
|
|
2021
Q4 | $117M | Sell |
416,058
-16,171
| -4% | -$4.56M | 0.08% | 235 |
|
|
2021
Q3 | $104M | Sell |
432,229
-2,189
| -0.5% | -$524K | 0.08% | 252 |
|
|
2021
Q2 | $105M | Sell |
434,418
-8,675
| -2% | -$2.1M | 0.08% | 258 |
|
|
2021
Q1 | $85.6M | Sell |
443,093
-14,826
| -3% | -$2.86M | 0.07% | 291 |
|
|
2020
Q4 | $82M | Buy |
457,919
+18,128
| +4% | +$3.25M | 0.06% | 301 |
|
|
2020
Q3 | $69.3M | Buy |
439,791
+10,890
| +3% | +$1.72M | 0.06% | 289 |
|
|
2020
Q2 | $60.9M | Buy |
428,901
+29,416
| +7% | +$4.17M | 0.06% | 306 |
|
|
2020
Q1 | $43.1M | Sell |
399,485
-29,790
| -7% | -$3.21M | 0.05% | 333 |
|
|
2019
Q4 | $66.3M | Sell |
429,275
-7,601
| -2% | -$1.17M | 0.06% | 326 |
|
|
2019
Q3 | $65.3M | Buy |
436,876
+94,531
| +28% | +$14.1M | 0.06% | 308 |
|
|
2019
Q2 | $55.1M | Sell |
342,345
-24,367
| -7% | -$3.92M | 0.07% | 316 |
|
|
2019
Q1 | $52.8M | Buy |
366,712
+50,249
| +16% | +$7.23M | 0.07% | 324 |
|
|
2018
Q4 | $36.8M | Sell |
316,463
-13,647
| -4% | -$1.59M | 0.05% | 376 |
|
|
2018
Q3 | $42.8M | Sell |
330,110
-31,774
| -9% | -$4.12M | 0.06% | 368 |
|
|
2018
Q2 | $36.1M | Buy |
361,884
+7,202
| +2% | +$719K | 0.05% | 387 |
|
|
2018
Q1 | $34.8M | Sell |
354,682
-19,706
| -5% | -$1.93M | 0.05% | 368 |
|
|
2017
Q4 | $36.7M | Buy |
374,388
+56,334
| +18% | +$5.52M | 0.05% | 368 |
|
|
2017
Q3 | $30.2M | Buy |
318,054
+11,631
| +4% | +$1.11M | 0.04% | 392 |
|
|
2017
Q2 | $27.4M | Buy |
306,423
+9,900
| +3% | +$886K | 0.04% | 406 |
|
|
2017
Q1 | $23.9M | Sell |
296,523
-200
| -0.1% | -$16.1K | 0.04% | 450 |
|
|
2016
Q4 | $22.6M | Buy |
296,723
+105,123
| +55% | +$7.99M | 0.04% | 466 |
|
|
2016
Q3 | $15.5M | Sell |
191,600
-12,400
| -6% | -$1.01M | 0.03% | 630 |
|
|
2016
Q2 | $13.3M | Sell |
204,000
-26,900
| -12% | -$1.76M | 0.02% | 703 |
|
|
2016
Q1 | $15M | Sell |
230,900
-38,500
| -14% | -$2.51M | 0.02% | 642 |
|
|
2015
Q4 | $18.5M | Buy |
269,400
+800
| +0.3% | +$54.9K | 0.03% | 574 |
|
|
2015
Q3 | $18.7M | Buy |
268,600
+187,400
| +231% | +$13M | 0.03% | 551 |
|
|
2015
Q2 | $5.9M | Buy |
81,200
+38,100
| +88% | +$2.77M | 0.01% | 1249 |
|
|
2015
Q1 | $2.67M | Hold |
43,100
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $2.67M | Sell |
43,100
-78,434
| -65% | -$4.86M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $6.78M | Buy |
121,534
+39,264
| +48% | +$2.19M | 0.01% | 1173 |
|
|
2014
Q2 | $4.38M | Hold |
82,270
| – | – | 0.01% | 1553 |
|
|
2014
Q1 | $4.2M | Buy |
82,270
+59,570
| +262% | +$3.04M | 0.01% | 1551 |
|
|
2013
Q4 | $1.06M | Sell |
22,700
-1,100
| -5% | -$51.1K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $1.07M | Buy |
23,800
+1,200
| +5% | +$53.8K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $962K | Buy |
+22,600
| New | +$962K | ﹤0.01% | 2289 |
|