California Public Employees Retirement System
IVZ icon

California Public Employees Retirement System’s Invesco IVZ Stock Holding History

California Public Employees Retirement System’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
698,485
+12,802
+2% +$335K 0.01% 671
2025
Q4 		$18M Buy
685,683
+37,765
+6% +$922K 0.01% 662
2025
Q3 		$14.9M Buy
647,918
+17,378
+3% +$361K 0.01% 755
2025
Q2 		$9.94M Buy
630,540
+98,128
+18% +$1.41M 0.01% 869
2025
Q1 		$8.08M Sell
532,412
-14,123
-3% -$241K 0.01% 918
2024
Q4 		$9.55M Sell
546,535
-82,683
-13% -$1.47M 0.01% 887
2024
Q3 		$11M Buy
629,218
+27,430
+5% +$450K 0.01% 860
2024
Q2 		$9M Sell
601,788
-32,008
-5% -$492K 0.01% 911
2024
Q1 		$10.5M Sell
633,796
-7,108
-1% -$115K 0.01% 851
2023
Q4 		$11.4M Sell
640,904
-59,020
-8% -$852K 0.01% 816
2023
Q3 		$10.2M Buy
699,924
+40,800
+6% +$657K 0.01% 832
2023
Q2 		$11.1M Sell
659,124
-23,194
-3% -$373K 0.01% 810
2023
Q1 		$11.2M Sell
682,318
-119,930
-15% -$2.14M 0.01% 811
2022
Q4 		$14.4M Sell
802,248
-42,225
-5% -$722K 0.01% 748
2022
Q3 		$11.6M Buy
844,473
+235,601
+39% +$3.97M 0.01% 799
2022
Q2 		$9.82M Sell
608,872
-35,460
-6% -$671K 0.01% 824
2022
Q1 		$14.9M Sell
644,332
-77,327
-11% -$1.72M 0.01% 729
2021
Q4 		$16.6M Sell
721,659
-49,780
-6% -$1.21M 0.01% 751
2021
Q3 		$18.6M Sell
771,439
-20,129
-3% -$503K 0.01% 692
2021
Q2 		$21.2M Sell
791,568
-72,569
-8% -$1.98M 0.02% 665
2021
Q1 		$21.8M Sell
864,137
-65,116
-7% -$1.46M 0.02% 651
2020
Q4 		$16.2M Buy
929,253
+18,684
+2% +$287K 0.01% 752
2020
Q3 		$10.4M Buy
910,569
+58,464
+7% +$619K 0.01% 827
2020
Q2 		$9.17M Sell
852,105
-15,592
-2% -$140K 0.01% 850
2020
Q1 		$7.88M Sell
867,697
-14,300
-2% -$217K 0.01% 792
2019
Q4 		$15.9M Sell
881,997
-86,182
-9% -$1.47M 0.01% 697
2019
Q3 		$16.4M Buy
968,179
+126,128
+15% +$2.23M 0.02% 642
2019
Q2 		$17.2M Sell
842,051
-211,952
-20% -$4.4M 0.02% 568
2019
Q1 		$20.4M Sell
1,054,003
-101,136
-9% -$1.89M 0.03% 530
2018
Q4 		$19.3M Buy
1,155,139
+14,637
+1% +$293K 0.03% 520
2018
Q3 		$26.1M Buy
1,140,502
+31,320
+3% +$783K 0.03% 512
2018
Q2 		$29.5M Buy
1,109,182
+78,427
+8% +$2.26M 0.04% 456
2018
Q1 		$33M Buy
1,030,755
+21,042
+2% +$726K 0.05% 392
2017
Q4 		$36.9M Buy
1,009,713
+449
+0% +$16.2K 0.05% 366
2017
Q3 		$35.4M Buy
1,009,264
+58,403
+6% +$1.99M 0.05% 343
2017
Q2 		$33.5M Buy
950,861
+100
+0% +$3.26K 0.05% 352
2017
Q1 		$29.1M Sell
950,761
-20,300
-2% -$634K 0.05% 381
2016
Q4 		$29.5M Sell
971,061
-54,600
-5% -$1.68M 0.05% 363
2016
Q3 		$32.1M Sell
1,025,661
-11,200
-1% -$329K 0.05% 352
2016
Q2 		$26.5M Sell
1,036,861
-34,200
-3% -$1.02M 0.04% 420
2016
Q1 		$33M Buy
1,071,061
+4,900
+0.5% +$141K 0.05% 344
2015
Q4 		$35.7M Sell
1,066,161
-28,300
-3% -$927K 0.06% 328
2015
Q3 		$34.2M Sell
1,094,461
-60,800
-5% -$2.16M 0.06% 333
2015
Q2 		$43.3M Sell
1,155,261
-557,390
-33% -$22.3M 0.07% 297
2015
Q1 		$63.6M Hold
1,712,651
– – 0.09% 240
2014
Q4 		$63.6M Sell
1,712,651
-2,742
-0.2% -$108K 0.09% 240
2014
Q3 		$67.7M Sell
1,715,393
-38,985
-2% -$1.53M 0.09% 213
2014
Q2 		$66.2M Sell
1,754,378
-472,693
-21% -$17.1M 0.09% 220
2014
Q1 		$78.2M Buy
2,227,071
+276
+0% +$9.56K 0.11% 180
2013
Q4 		$81.4M Buy
2,226,795
+1,053,364
+90% +$35.7M 0.12% 171
2013
Q3 		$37.4M Sell
1,173,431
-39,134
-3% -$1.25M 0.07% 285
2013
Q2 		$38.6M Buy
+1,212,565
New +$38.8M 0.08% 258

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California Public Employees Retirement System increased its Invesco (IVZ) stake by 1.9% in Q1 2026, buying an estimated $335K and bringing the position to 698,485 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #671.

California Public Employees Retirement System first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.4M in Q4 2013. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • California Public Employees Retirement System held 698,485 shares of Invesco worth $17M as of Q1 2026.
  • California Public Employees Retirement System bought 12,802 Invesco shares in Q1 2026, an estimated $335K.
  • Invesco made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #671 holding.
  • California Public Employees Retirement System first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Invesco position peaked at $81.4M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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