California Public Employees Retirement System’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Buy |
240,726
+3,520
| +1% | +$463K | 0.02% | 499 |
|
2025
Q1 | $28.4M | Sell |
237,206
-9,987
| -4% | -$1.2M | 0.02% | 513 |
|
2024
Q4 | $32.7M | Sell |
247,193
-11,606
| -4% | -$1.54M | 0.02% | 490 |
|
2024
Q3 | $33.5M | Sell |
258,799
-41,340
| -14% | -$5.36M | 0.02% | 492 |
|
2024
Q2 | $34.7M | Buy |
300,139
+23,509
| +8% | +$2.72M | 0.03% | 460 |
|
2024
Q1 | $35.2M | Sell |
276,630
-6,819
| -2% | -$867K | 0.02% | 468 |
|
2023
Q4 | $30.4M | Sell |
283,449
-12,768
| -4% | -$1.37M | 0.02% | 486 |
|
2023
Q3 | $33.4M | Sell |
296,217
-1,317
| -0.4% | -$149K | 0.03% | 444 |
|
2023
Q2 | $29.3M | Sell |
297,534
-15,444
| -5% | -$1.52M | 0.03% | 475 |
|
2023
Q1 | $30.4M | Sell |
312,978
-44,199
| -12% | -$4.3M | 0.03% | 463 |
|
2022
Q4 | $35.5M | Buy |
357,177
+10,090
| +3% | +$1M | 0.03% | 449 |
|
2022
Q3 | $31.1M | Buy |
347,087
+38,888
| +13% | +$3.49M | 0.03% | 453 |
|
2022
Q2 | $32.4M | Sell |
308,199
-16,984
| -5% | -$1.79M | 0.03% | 429 |
|
2022
Q1 | $37.1M | Sell |
325,183
-24,477
| -7% | -$2.79M | 0.03% | 447 |
|
2021
Q4 | $40.3M | Sell |
349,660
-19,001
| -5% | -$2.19M | 0.03% | 471 |
|
2021
Q3 | $40.4M | Sell |
368,661
-5,966
| -2% | -$654K | 0.03% | 470 |
|
2021
Q2 | $41.3M | Buy |
374,627
+12,880
| +4% | +$1.42M | 0.03% | 471 |
|
2021
Q1 | $38.7M | Sell |
361,747
-2,031
| -0.6% | -$217K | 0.03% | 480 |
|
2020
Q4 | $32.8M | Buy |
363,778
+16,351
| +5% | +$1.47M | 0.03% | 514 |
|
2020
Q3 | $26.7M | Buy |
347,427
+7,495
| +2% | +$575K | 0.02% | 500 |
|
2020
Q2 | $23.8M | Sell |
339,932
-13,088
| -4% | -$918K | 0.02% | 498 |
|
2020
Q1 | $23.1M | Sell |
353,020
-29,620
| -8% | -$1.94M | 0.03% | 449 |
|
2019
Q4 | $28.4M | Sell |
382,640
-36,327
| -9% | -$2.7M | 0.03% | 515 |
|
2019
Q3 | $31.7M | Buy |
418,967
+91,198
| +28% | +$6.9M | 0.03% | 441 |
|
2019
Q2 | $22.9M | Sell |
327,769
-49,841
| -13% | -$3.48M | 0.03% | 483 |
|
2019
Q1 | $23.5M | Buy |
377,610
+16,217
| +4% | +$1.01M | 0.03% | 490 |
|
2018
Q4 | $17.5M | Buy |
361,393
+28,438
| +9% | +$1.38M | 0.02% | 548 |
|
2018
Q3 | $21.1M | Sell |
332,955
-42,375
| -11% | -$2.68M | 0.03% | 572 |
|
2018
Q2 | $19.7M | Sell |
375,330
-16,443
| -4% | -$864K | 0.03% | 595 |
|
2018
Q1 | $19.2M | Buy |
391,773
+5,996
| +2% | +$293K | 0.03% | 597 |
|
2017
Q4 | $21M | Buy |
385,777
+18,660
| +5% | +$1.02M | 0.03% | 580 |
|
2017
Q3 | $17.7M | Buy |
367,117
+18,144
| +5% | +$874K | 0.03% | 607 |
|
2017
Q2 | $15.7M | Buy |
348,973
+3,506
| +1% | +$158K | 0.03% | 636 |
|
2017
Q1 | $15.8M | Sell |
345,467
-38,445
| -10% | -$1.76M | 0.03% | 630 |
|
2016
Q4 | $18.1M | Sell |
383,912
-35,906
| -9% | -$1.69M | 0.03% | 563 |
|
2016
Q3 | $18M | Sell |
419,818
-26,598
| -6% | -$1.14M | 0.03% | 566 |
|
2016
Q2 | $18.4M | Sell |
446,416
-1,330
| -0.3% | -$54.8K | 0.03% | 555 |
|
2016
Q1 | $16.1M | Buy |
447,746
+4,836
| +1% | +$174K | 0.03% | 616 |
|
2015
Q4 | $15.4M | Buy |
442,910
+3,144
| +0.7% | +$109K | 0.02% | 652 |
|
2015
Q3 | $13.6M | Sell |
439,766
-1,814
| -0.4% | -$56.2K | 0.02% | 679 |
|
2015
Q2 | $14.8M | Buy |
441,580
+13,299
| +3% | +$447K | 0.02% | 703 |
|
2015
Q1 | $13.9M | Hold |
428,281
| – | – | 0.02% | 774 |
|
2014
Q4 | $13.9M | Sell |
428,281
-33,368
| -7% | -$1.08M | 0.02% | 774 |
|
2014
Q3 | $18.6M | Buy |
461,649
+14,145
| +3% | +$571K | 0.03% | 651 |
|
2014
Q2 | $19.7M | Sell |
447,504
-72,208
| -14% | -$3.18M | 0.03% | 642 |
|
2014
Q1 | $27M | Buy |
519,712
+59,445
| +13% | +$3.09M | 0.04% | 484 |
|
2013
Q4 | $23.5M | Buy |
460,267
+60,764
| +15% | +$3.11M | 0.03% | 522 |
|
2013
Q3 | $19.2M | Sell |
399,503
-6,440
| -2% | -$310K | 0.04% | 505 |
|
2013
Q2 | $18.5M | Buy |
+405,943
| New | +$18.5M | 0.04% | 487 |
|