California Public Employees Retirement System’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
202,425
+3,815
| +2% | +$832K | 0.03% | 410 |
|
|
2025
Q1 | $27M | Sell |
198,610
-14,373
| -7% | -$1.96M | 0.02% | 528 |
|
|
2024
Q4 | $30.6M | Sell |
212,983
-19,550
| -8% | -$2.81M | 0.02% | 512 |
|
|
2024
Q3 | $27.9M | Sell |
232,533
-7,904
| -3% | -$947K | 0.02% | 547 |
|
|
2024
Q2 | $26.2M | Sell |
240,437
-11,794
| -5% | -$1.28M | 0.02% | 530 |
|
|
2024
Q1 | $33.8M | Sell |
252,231
-532,438
| -68% | -$71.3M | 0.02% | 476 |
|
|
2023
Q4 | $100M | Buy |
784,669
+19,611
| +3% | +$2.5M | 0.08% | 234 |
|
|
2023
Q3 | $97.1M | Buy |
765,058
+211,078
| +38% | +$26.8M | 0.08% | 215 |
|
|
2023
Q2 | $59.8M | Buy |
553,980
+267,049
| +93% | +$28.8M | 0.05% | 327 |
|
|
2023
Q1 | $25.3M | Sell |
286,931
-37,673
| -12% | -$3.32M | 0.02% | 513 |
|
|
2022
Q4 | $22.1M | Sell |
324,604
-3,899
| -1% | -$266K | 0.02% | 576 |
|
|
2022
Q3 | $19M | Buy |
328,503
+51,119
| +18% | +$2.95M | 0.02% | 607 |
|
|
2022
Q2 | $14.2M | Sell |
277,384
-16,162
| -6% | -$828K | 0.01% | 653 |
|
|
2022
Q1 | $18.1M | Sell |
293,546
-24,520
| -8% | -$1.51M | 0.01% | 632 |
|
|
2021
Q4 | $22.4M | Sell |
318,066
-19,148
| -6% | -$1.35M | 0.02% | 626 |
|
|
2021
Q3 | $19.7M | Sell |
337,214
-7,035
| -2% | -$411K | 0.01% | 668 |
|
|
2021
Q2 | $20M | Sell |
344,249
-27,006
| -7% | -$1.57M | 0.02% | 691 |
|
|
2021
Q1 | $19.4M | Sell |
371,255
-10,058
| -3% | -$525K | 0.01% | 701 |
|
|
2020
Q4 | $16.2M | Buy |
381,313
+23,529
| +7% | +$1M | 0.01% | 750 |
|
|
2020
Q3 | $12.3M | Buy |
357,784
+13,359
| +4% | +$458K | 0.01% | 767 |
|
|
2020
Q2 | $11M | Sell |
344,425
-1,075
| -0.3% | -$34.5K | 0.01% | 764 |
|
|
2020
Q1 | $8.49M | Sell |
345,500
-41,572
| -11% | -$1.02M | 0.01% | 753 |
|
|
2019
Q4 | $16M | Buy |
387,072
+20,369
| +6% | +$842K | 0.01% | 689 |
|
|
2019
Q3 | $13.1M | Buy |
366,703
+129,345
| +54% | +$4.63M | 0.01% | 738 |
|
|
2019
Q2 | $7.5M | Sell |
237,358
-173,527
| -42% | -$5.48M | 0.01% | 891 |
|
|
2019
Q1 | $10.9M | Sell |
410,885
-73,825
| -15% | -$1.96M | 0.01% | 757 |
|
|
2018
Q4 | $12M | Sell |
484,710
-98,917
| -17% | -$2.45M | 0.02% | 677 |
|
|
2018
Q3 | $15.8M | Sell |
583,627
-73,565
| -11% | -$1.99M | 0.02% | 682 |
|
|
2018
Q2 | $18.2M | Buy |
657,192
+9,086
| +1% | +$251K | 0.03% | 619 |
|
|
2018
Q1 | $18.6M | Sell |
648,106
-34,851
| -5% | -$1M | 0.03% | 611 |
|
|
2017
Q4 | $17.9M | Buy |
682,957
+5,124
| +0.8% | +$135K | 0.02% | 636 |
|
|
2017
Q3 | $19.4M | Buy |
677,833
+5,418
| +0.8% | +$155K | 0.03% | 575 |
|
|
2017
Q2 | $19.6M | Buy |
672,415
+11,600
| +2% | +$339K | 0.03% | 539 |
|
|
2017
Q1 | $19.1M | Sell |
660,815
-9,800
| -1% | -$283K | 0.03% | 543 |
|
|
2016
Q4 | $15.9M | Sell |
670,615
-3,400
| -0.5% | -$80.5K | 0.03% | 616 |
|
|
2016
Q3 | $14.7M | Sell |
674,015
-33,300
| -5% | -$727K | 0.02% | 651 |
|
|
2016
Q2 | $13.1M | Sell |
707,315
-28,100
| -4% | -$519K | 0.02% | 713 |
|
|
2016
Q1 | $14.2M | Buy |
735,415
+47,000
| +7% | +$906K | 0.02% | 675 |
|
|
2015
Q4 | $16M | Buy |
688,415
+34,100
| +5% | +$794K | 0.03% | 634 |
|
|
2015
Q3 | $14.6M | Sell |
654,315
-31,600
| -5% | -$707K | 0.02% | 657 |
|
|
2015
Q2 | $14.6M | Sell |
685,915
-146,900
| -18% | -$3.13M | 0.02% | 708 |
|
|
2015
Q1 | $17M | Hold |
832,815
| – | – | 0.02% | 678 |
|
|
2014
Q4 | $17M | Buy |
832,815
+256,600
| +45% | +$5.25M | 0.02% | 678 |
|
|
2014
Q3 | $11.6M | Buy |
576,215
+363,700
| +171% | +$7.34M | 0.02% | 872 |
|
|
2014
Q2 | $4.44M | Sell |
212,515
-343,600
| -62% | -$7.18M | 0.01% | 1544 |
|
|
2014
Q1 | $9.96M | Sell |
556,115
-314,200
| -36% | -$5.63M | 0.01% | 946 |
|
|
2013
Q4 | $14.6M | Buy |
870,315
+232,882
| +37% | +$3.9M | 0.02% | 753 |
|
|
2013
Q3 | $13.8M | Buy |
637,433
+15,017
| +2% | +$326K | 0.03% | 660 |
|
|
2013
Q2 | $12.7M | Buy |
+622,416
| New | +$12.7M | 0.03% | 660 |
|