California Public Employees Retirement System’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
310,508
-21,896
| -7% | -$1.2M | 0.01% | 667 |
|
|
2025
Q1 | $17.8M | Sell |
332,404
-2,386
| -0.7% | -$128K | 0.01% | 632 |
|
|
2024
Q4 | $26.2M | Sell |
334,790
-15,827
| -5% | -$1.24M | 0.02% | 558 |
|
|
2024
Q3 | $21.6M | Sell |
350,617
-4,754
| -1% | -$293K | 0.02% | 614 |
|
|
2024
Q2 | $17.7M | Buy |
355,371
+12,050
| +4% | +$600K | 0.01% | 650 |
|
|
2024
Q1 | $15.1M | Sell |
343,321
-14,789
| -4% | -$652K | 0.01% | 713 |
|
|
2023
Q4 | $14.5M | Sell |
358,110
-25,198
| -7% | -$1.02M | 0.01% | 732 |
|
|
2023
Q3 | $14M | Sell |
383,308
-4,770
| -1% | -$175K | 0.01% | 710 |
|
|
2023
Q2 | $12.9M | Sell |
388,078
-39,240
| -9% | -$1.3M | 0.01% | 748 |
|
|
2023
Q1 | $13.6M | Sell |
427,318
-90,338
| -17% | -$2.87M | 0.01% | 728 |
|
|
2022
Q4 | $17M | Sell |
517,656
-11,188
| -2% | -$367K | 0.01% | 679 |
|
|
2022
Q3 | $14.9M | Buy |
528,844
+71,544
| +16% | +$2.02M | 0.01% | 690 |
|
|
2022
Q2 | $12.1M | Sell |
457,300
-20,536
| -4% | -$542K | 0.01% | 720 |
|
|
2022
Q1 | $15M | Sell |
477,836
-29,734
| -6% | -$934K | 0.01% | 725 |
|
|
2021
Q4 | $18.8M | Sell |
507,570
-22,578
| -4% | -$838K | 0.01% | 689 |
|
|
2021
Q3 | $18.8M | Sell |
530,148
-10,187
| -2% | -$362K | 0.01% | 688 |
|
|
2021
Q2 | $17.7M | Sell |
540,335
-15,792
| -3% | -$516K | 0.01% | 737 |
|
|
2021
Q1 | $16M | Sell |
556,127
-19,157
| -3% | -$551K | 0.01% | 780 |
|
|
2020
Q4 | $13.5M | Buy |
575,284
+10,898
| +2% | +$256K | 0.01% | 834 |
|
|
2020
Q3 | $9.71M | Buy |
564,386
+20,677
| +4% | +$356K | 0.01% | 856 |
|
|
2020
Q2 | $8.08M | Sell |
543,709
-56,503
| -9% | -$840K | 0.01% | 925 |
|
|
2020
Q1 | $7.84M | Sell |
600,212
-49,995
| -8% | -$653K | 0.01% | 797 |
|
|
2019
Q4 | $13.3M | Buy |
650,207
+79,503
| +14% | +$1.62M | 0.01% | 789 |
|
|
2019
Q3 | $10M | Buy |
570,704
+3,833
| +0.7% | +$67.4K | 0.01% | 859 |
|
|
2019
Q2 | $9.76M | Sell |
566,871
-315,026
| -36% | -$5.42M | 0.01% | 766 |
|
|
2019
Q1 | $14.8M | Buy |
881,897
+85,901
| +11% | +$1.44M | 0.02% | 631 |
|
|
2018
Q4 | $12.4M | Sell |
795,996
-11,885
| -1% | -$185K | 0.02% | 669 |
|
|
2018
Q3 | $15.9M | Buy |
807,881
+41,317
| +5% | +$812K | 0.02% | 681 |
|
|
2018
Q2 | $15.6M | Sell |
766,564
-135,951
| -15% | -$2.77M | 0.02% | 676 |
|
|
2018
Q1 | $18.4M | Sell |
902,515
-169,777
| -16% | -$3.45M | 0.03% | 615 |
|
|
2017
Q4 | $25.4M | Sell |
1,072,292
-77,942
| -7% | -$1.85M | 0.03% | 510 |
|
|
2017
Q3 | $26M | Buy |
1,150,234
+55,784
| +5% | +$1.26M | 0.04% | 454 |
|
|
2017
Q2 | $25.6M | Sell |
1,094,450
-92,052
| -8% | -$2.16M | 0.04% | 434 |
|
|
2017
Q1 | $27.6M | Sell |
1,186,502
-27,928
| -2% | -$650K | 0.05% | 391 |
|
|
2016
Q4 | $25.3M | Buy |
1,214,430
+146,232
| +14% | +$3.04M | 0.04% | 419 |
|
|
2016
Q3 | $18.2M | Buy |
1,068,198
+77,529
| +8% | +$1.32M | 0.03% | 558 |
|
|
2016
Q2 | $15.4M | Buy |
990,669
+92,386
| +10% | +$1.43M | 0.02% | 642 |
|
|
2016
Q1 | $13M | Buy |
898,283
+92,387
| +11% | +$1.34M | 0.02% | 712 |
|
|
2015
Q4 | $12.5M | Sell |
805,896
-2,570
| -0.3% | -$40K | 0.02% | 739 |
|
|
2015
Q3 | $14.7M | Sell |
808,466
-23,906
| -3% | -$434K | 0.02% | 655 |
|
|
2015
Q2 | $18.1M | Sell |
832,372
-166,441
| -17% | -$3.62M | 0.03% | 623 |
|
|
2015
Q1 | $21.1M | Hold |
998,813
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $21.1M | Buy |
998,813
+167,099
| +20% | +$3.54M | 0.03% | 593 |
|
|
2014
Q3 | $17.7M | Sell |
831,714
-1,832
| -0.2% | -$39.1K | 0.02% | 669 |
|
|
2014
Q2 | $19.6M | Sell |
833,546
-11,831
| -1% | -$278K | 0.03% | 647 |
|
|
2014
Q1 | $20M | Buy |
845,377
+19,327
| +2% | +$456K | 0.03% | 624 |
|
|
2013
Q4 | $21M | Buy |
826,050
+3,310
| +0.4% | +$84.1K | 0.03% | 578 |
|
|
2013
Q3 | $20.1M | Buy |
822,740
+13,116
| +2% | +$320K | 0.04% | 488 |
|
|
2013
Q2 | $19M | Buy |
+809,624
| New | +$19M | 0.04% | 476 |
|