California Public Employees Retirement System’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,682,000
| Closed | -$3.19B | – | 1242 |
|
|
2021
Q4 | $3.19B | Buy |
+6,682,000
| New | +$3.19B | 2.13% | 5 |
|
|
2019
Q3 | – | Sell |
-194,459
| Closed | -$57.3M | – | 3268 |
|
|
2019
Q2 | $57.3M | Sell |
194,459
-225,382
| -54% | -$66.4M | 0.07% | 308 |
|
|
2019
Q1 | $119M | Sell |
419,841
-91,218
| -18% | -$26M | 0.15% | 149 |
|
|
2018
Q4 | $129M | Buy |
511,059
+69,288
| +16% | +$17.4M | 0.18% | 130 |
|
|
2018
Q3 | $129M | Sell |
441,771
-5,695
| -1% | -$1.67M | 0.17% | 130 |
|
|
2018
Q2 | $122M | Buy |
447,466
+77,442
| +21% | +$21.1M | 0.17% | 121 |
|
|
2018
Q1 | $98.2M | Buy |
370,024
+163
| +0% | +$43.3K | 0.14% | 145 |
|
|
2017
Q4 | $99.4M | Buy |
369,861
+368,749
| +33,161% | +$99.1M | 0.13% | 151 |
|
|
2017
Q3 | $281K | Buy |
+1,112
| New | +$281K | ﹤0.01% | 2889 |
|