California Public Employees Retirement System’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Sell |
620,792
-268,935
| -30% | -$136M | 0.18% | 83 |
|
|
2025
Q4 | $504M | Buy |
889,727
+266,380
| +43% | +$142M | 0.29% | 52 |
|
|
2025
Q3 | $279M | Buy |
623,347
+21,207
| +4% | +$10.2M | 0.17% | 101 |
|
|
2025
Q2 | $327M | Buy |
602,140
+39,382
| +7% | +$20.6M | 0.21% | 76 |
|
|
2025
Q1 | $279M | Sell |
562,758
-5,435
| -1% | -$3.01M | 0.19% | 101 |
|
|
2024
Q4 | $297M | Sell |
568,193
-38,366
| -6% | -$20M | 0.2% | 94 |
|
|
2024
Q3 | $298M | Buy |
606,559
+5,865
| +1% | +$2.73M | 0.21% | 96 |
|
|
2024
Q2 | $267M | Sell |
600,694
-12,362
| -2% | -$4.92M | 0.2% | 104 |
|
|
2024
Q1 | $245M | Sell |
613,056
-16,488
| -3% | -$6.23M | 0.17% | 119 |
|
|
2023
Q4 | $212M | Sell |
629,544
-22,564
| -3% | -$6.73M | 0.16% | 135 |
|
|
2023
Q3 | $191M | Buy |
652,108
+9,499
| +1% | +$2.97M | 0.16% | 133 |
|
|
2023
Q2 | $220M | Sell |
642,609
-31,079
| -5% | -$9.4M | 0.19% | 114 |
|
|
2023
Q1 | $172M | Sell |
673,688
-106,165
| -14% | -$26.2M | 0.15% | 144 |
|
|
2022
Q4 | $207M | Sell |
779,853
-25,045
| -3% | -$6.11M | 0.18% | 130 |
|
|
2022
Q3 | $151M | Buy |
804,898
+118,594
| +17% | +$25.5M | 0.14% | 149 |
|
|
2022
Q2 | $138M | Sell |
686,304
-29,093
| -4% | -$6.83M | 0.13% | 156 |
|
|
2022
Q1 | $216M | Sell |
715,397
-45,824
| -6% | -$13.4M | 0.17% | 135 |
|
|
2021
Q4 | $274M | Sell |
761,221
-29,882
| -4% | -$10.3M | 0.18% | 119 |
|
|
2021
Q3 | $262M | Sell |
791,103
-2,901
| -0.4% | -$974K | 0.2% | 116 |
|
|
2021
Q2 | $243M | Buy |
794,004
+66,780
| +9% | +$18.7M | 0.18% | 124 |
|
|
2021
Q1 | $179M | Sell |
727,224
-34,104
| -4% | -$8.58M | 0.14% | 157 |
|
|
2020
Q4 | $208M | Buy |
761,328
+31,380
| +4% | +$7.79M | 0.16% | 137 |
|
|
2020
Q3 | $173M | Buy |
729,948
+17,919
| +3% | +$4.02M | 0.15% | 143 |
|
|
2020
Q2 | $135M | Buy |
712,029
+2,685
| +0.4% | +$481K | 0.13% | 161 |
|
|
2020
Q1 | $117M | Sell |
709,344
-69,276
| -9% | -$12.7M | 0.14% | 157 |
|
|
2019
Q4 | $153M | Buy |
778,620
+97,803
| +14% | +$18.3M | 0.14% | 158 |
|
|
2019
Q3 | $123M | Buy |
680,817
+101,457
| +18% | +$17.5M | 0.12% | 179 |
|
|
2019
Q2 | $101M | Sell |
579,360
-49,779
| -8% | -$8.53M | 0.12% | 190 |
|
|
2019
Q1 | $120M | Sell |
629,139
-20,016
| -3% | -$3.56M | 0.15% | 148 |
|
|
2018
Q4 | $104M | Sell |
649,155
-44,325
| -6% | -$7.51M | 0.15% | 149 |
|
|
2018
Q3 | $133M | Sell |
693,480
-146,688
| -17% | -$26M | 0.17% | 126 |
|
|
2018
Q2 | $134M | Sell |
840,168
-10,725
| -1% | -$1.64M | 0.19% | 108 |
|
|
2018
Q1 | $117M | Sell |
850,893
-67,500
| -7% | -$9.42M | 0.17% | 120 |
|
|
2017
Q4 | $112M | Buy |
918,393
+91,770
| +11% | +$11.5M | 0.15% | 134 |
|
|
2017
Q3 | $96.1M | Buy |
826,623
+55,323
| +7% | +$6.03M | 0.14% | 146 |
|
|
2017
Q2 | $80.2M | Sell |
771,300
-18,900
| -2% | -$1.82M | 0.13% | 166 |
|
|
2017
Q1 | $67.3M | Sell |
790,200
-3,600
| -0.5% | -$284K | 0.11% | 183 |
|
|
2016
Q4 | $55.9M | Sell |
793,800
-81,000
| -9% | -$5.96M | 0.09% | 217 |
|
|
2016
Q3 | $70.5M | Sell |
874,800
-20,700
| -2% | -$1.58M | 0.12% | 173 |
|
|
2016
Q2 | $65.8M | Sell |
895,500
-41,400
| -4% | -$2.91M | 0.11% | 191 |
|
|
2016
Q1 | $62.6M | Buy |
936,900
+25,200
| +3% | +$1.56M | 0.1% | 202 |
|
|
2015
Q4 | $55.3M | Sell |
911,700
-27,900
| -3% | -$1.57M | 0.09% | 229 |
|
|
2015
Q3 | $48M | Sell |
939,600
-27,900
| -3% | -$1.58M | 0.08% | 238 |
|
|
2015
Q2 | $52.1M | Sell |
967,500
-75,339
| -7% | -$4.21M | 0.08% | 250 |
|
|
2015
Q1 | $59M | Hold |
1,042,839
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $59M | Buy |
1,042,839
+37,233
| +4% | +$2.07M | 0.08% | 258 |
|
|
2014
Q3 | $51.6M | Sell |
1,005,606
-24,588
| -2% | -$1.22M | 0.07% | 272 |
|
|
2014
Q2 | $47.1M | Sell |
1,030,194
-43,317
| -4% | -$1.91M | 0.06% | 309 |
|
|
2014
Q1 | $58.4M | Buy |
1,073,511
+3,825
| +0.4% | +$180K | 0.08% | 227 |
|
|
2013
Q4 | $44.5M | Buy |
1,069,686
+137,556
| +15% | +$5.79M | 0.06% | 302 |
|
|
2013
Q3 | $39M | Sell |
932,130
-6,597
| -0.7% | -$291K | 0.07% | 272 |
|
|
2013
Q2 | $52.8M | Buy |
+938,727
| New | +$51.7M | 0.11% | 186 |
|
Other funds holding ISRG
VCM
VPM
California Public Employees Retirement System's ISRG Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Intuitive Surgical (ISRG) stake by 30% in Q1 2026, selling an estimated $136M and leaving 620,792 shares worth $286M. The position accounts for 0.18% of the portfolio, ranked #83.
California Public Employees Retirement System first reported a position in ISRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $504M in Q4 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- California Public Employees Retirement System held 620,792 shares of Intuitive Surgical worth $286M as of Q1 2026.
- California Public Employees Retirement System sold 268,935 Intuitive Surgical shares in Q1 2026, an estimated $136M.
- Intuitive Surgical made up 0.18% of California Public Employees Retirement System's portfolio in Q1 2026, its #83 holding.
- California Public Employees Retirement System first reported a position in Intuitive Surgical in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Intuitive Surgical position peaked at $504M in Q4 2025.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.