California Public Employees Retirement System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
630,540
+98,128
| +18% | +$1.55M | 0.01% | 868 |
|
|
2025
Q1 | $8.08M | Sell |
532,412
-14,123
| -3% | -$214K | 0.01% | 917 |
|
|
2024
Q4 | $9.55M | Sell |
546,535
-82,683
| -13% | -$1.45M | 0.01% | 886 |
|
|
2024
Q3 | $11M | Buy |
629,218
+27,430
| +5% | +$482K | 0.01% | 859 |
|
|
2024
Q2 | $9M | Sell |
601,788
-32,008
| -5% | -$479K | 0.01% | 910 |
|
|
2024
Q1 | $10.5M | Sell |
633,796
-7,108
| -1% | -$118K | 0.01% | 850 |
|
|
2023
Q4 | $11.4M | Sell |
640,904
-59,020
| -8% | -$1.05M | 0.01% | 815 |
|
|
2023
Q3 | $10.2M | Buy |
699,924
+40,800
| +6% | +$592K | 0.01% | 831 |
|
|
2023
Q2 | $11.1M | Sell |
659,124
-23,194
| -3% | -$390K | 0.01% | 809 |
|
|
2023
Q1 | $11.2M | Sell |
682,318
-119,930
| -15% | -$1.97M | 0.01% | 810 |
|
|
2022
Q4 | $14.4M | Sell |
802,248
-42,225
| -5% | -$760K | 0.01% | 747 |
|
|
2022
Q3 | $11.6M | Buy |
844,473
+235,601
| +39% | +$3.23M | 0.01% | 798 |
|
|
2022
Q2 | $9.82M | Sell |
608,872
-35,460
| -6% | -$572K | 0.01% | 823 |
|
|
2022
Q1 | $14.9M | Sell |
644,332
-77,327
| -11% | -$1.78M | 0.01% | 728 |
|
|
2021
Q4 | $16.6M | Sell |
721,659
-49,780
| -6% | -$1.15M | 0.01% | 750 |
|
|
2021
Q3 | $18.6M | Sell |
771,439
-20,129
| -3% | -$485K | 0.01% | 691 |
|
|
2021
Q2 | $21.2M | Sell |
791,568
-72,569
| -8% | -$1.94M | 0.02% | 664 |
|
|
2021
Q1 | $21.8M | Sell |
864,137
-65,116
| -7% | -$1.64M | 0.02% | 650 |
|
|
2020
Q4 | $16.2M | Buy |
929,253
+18,684
| +2% | +$326K | 0.01% | 751 |
|
|
2020
Q3 | $10.4M | Buy |
910,569
+58,464
| +7% | +$667K | 0.01% | 826 |
|
|
2020
Q2 | $9.17M | Sell |
852,105
-15,592
| -2% | -$168K | 0.01% | 849 |
|
|
2020
Q1 | $7.88M | Sell |
867,697
-14,300
| -2% | -$130K | 0.01% | 791 |
|
|
2019
Q4 | $15.9M | Sell |
881,997
-86,182
| -9% | -$1.55M | 0.01% | 696 |
|
|
2019
Q3 | $16.4M | Buy |
968,179
+126,128
| +15% | +$2.14M | 0.02% | 641 |
|
|
2019
Q2 | $17.2M | Sell |
842,051
-211,952
| -20% | -$4.34M | 0.02% | 567 |
|
|
2019
Q1 | $20.4M | Sell |
1,054,003
-101,136
| -9% | -$1.95M | 0.03% | 529 |
|
|
2018
Q4 | $19.3M | Buy |
1,155,139
+14,637
| +1% | +$245K | 0.03% | 519 |
|
|
2018
Q3 | $26.1M | Buy |
1,140,502
+31,320
| +3% | +$717K | 0.03% | 511 |
|
|
2018
Q2 | $29.5M | Buy |
1,109,182
+78,427
| +8% | +$2.08M | 0.04% | 455 |
|
|
2018
Q1 | $33M | Buy |
1,030,755
+21,042
| +2% | +$674K | 0.05% | 391 |
|
|
2017
Q4 | $36.9M | Buy |
1,009,713
+449
| +0% | +$16.4K | 0.05% | 365 |
|
|
2017
Q3 | $35.4M | Buy |
1,009,264
+58,403
| +6% | +$2.05M | 0.05% | 342 |
|
|
2017
Q2 | $33.5M | Buy |
950,861
+100
| +0% | +$3.52K | 0.05% | 351 |
|
|
2017
Q1 | $29.1M | Sell |
950,761
-20,300
| -2% | -$622K | 0.05% | 380 |
|
|
2016
Q4 | $29.5M | Sell |
971,061
-54,600
| -5% | -$1.66M | 0.05% | 362 |
|
|
2016
Q3 | $32.1M | Sell |
1,025,661
-11,200
| -1% | -$350K | 0.05% | 351 |
|
|
2016
Q2 | $26.5M | Sell |
1,036,861
-34,200
| -3% | -$873K | 0.04% | 419 |
|
|
2016
Q1 | $33M | Buy |
1,071,061
+4,900
| +0.5% | +$151K | 0.05% | 343 |
|
|
2015
Q4 | $35.7M | Sell |
1,066,161
-28,300
| -3% | -$947K | 0.06% | 327 |
|
|
2015
Q3 | $34.2M | Sell |
1,094,461
-60,800
| -5% | -$1.9M | 0.06% | 332 |
|
|
2015
Q2 | $43.3M | Sell |
1,155,261
-557,390
| -33% | -$20.9M | 0.07% | 296 |
|
|
2015
Q1 | $63.6M | Hold |
1,712,651
| – | – | 0.09% | 240 |
|
|
2014
Q4 | $63.6M | Sell |
1,712,651
-2,742
| -0.2% | -$102K | 0.09% | 240 |
|
|
2014
Q3 | $67.7M | Sell |
1,715,393
-38,985
| -2% | -$1.54M | 0.09% | 213 |
|
|
2014
Q2 | $66.2M | Sell |
1,754,378
-472,693
| -21% | -$17.8M | 0.09% | 220 |
|
|
2014
Q1 | $78.2M | Buy |
2,227,071
+276
| +0% | +$9.7K | 0.11% | 180 |
|
|
2013
Q4 | $81.4M | Buy |
2,226,795
+1,053,364
| +90% | +$38.5M | 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 | +$38.6M | 0.08% | 258 |
|