California Public Employees Retirement System’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Sell |
5,532,836
-405,978
| -7% | -$118M | 1.02% | 13 |
|
|
2025
Q1 | $1.46B | Sell |
5,938,814
-303,484
| -5% | -$74.4M | 1.02% | 11 |
|
|
2024
Q4 | $1.5B | Sell |
6,242,298
-228,599
| -4% | -$54.8M | 1% | 13 |
|
|
2024
Q3 | $1.36B | Buy |
6,470,897
+89,547
| +1% | +$18.9M | 0.95% | 15 |
|
|
2024
Q2 | $1.29B | Buy |
6,381,350
+27,057
| +0.4% | +$5.47M | 0.95% | 16 |
|
|
2024
Q1 | $1.27B | Sell |
6,354,293
-100,353
| -2% | -$20.1M | 0.9% | 19 |
|
|
2023
Q4 | $1.1B | Sell |
6,454,646
-857,523
| -12% | -$146M | 0.83% | 20 |
|
|
2023
Q3 | $1.06B | Buy |
7,312,169
+196,903
| +3% | +$28.6M | 0.91% | 18 |
|
|
2023
Q2 | $1.03B | Sell |
7,115,266
-779,795
| -10% | -$113M | 0.89% | 17 |
|
|
2023
Q1 | $1.03B | Sell |
7,895,061
-378,130
| -5% | -$49.3M | 0.91% | 16 |
|
|
2022
Q4 | $1.11B | Buy |
8,273,191
+1,681,593
| +26% | +$226M | 0.95% | 13 |
|
|
2022
Q3 | $689M | Buy |
6,591,598
+976,947
| +17% | +$102M | 0.63% | 29 |
|
|
2022
Q2 | $632M | Sell |
5,614,651
-320,059
| -5% | -$36M | 0.59% | 32 |
|
|
2022
Q1 | $809M | Sell |
5,934,710
-388,407
| -6% | -$52.9M | 0.63% | 29 |
|
|
2021
Q4 | $1B | Sell |
6,323,117
-332,887
| -5% | -$52.7M | 0.67% | 30 |
|
|
2021
Q3 | $1.09B | Sell |
6,656,004
-99,694
| -1% | -$16.3M | 0.81% | 21 |
|
|
2021
Q2 | $1.05B | Sell |
6,755,698
-176,835
| -3% | -$27.5M | 0.79% | 18 |
|
|
2021
Q1 | $1.06B | Sell |
6,932,533
-286,521
| -4% | -$43.6M | 0.8% | 16 |
|
|
2020
Q4 | $917M | Buy |
7,219,054
+275,187
| +4% | +$35M | 0.71% | 21 |
|
|
2020
Q3 | $668M | Buy |
6,943,867
+156,812
| +2% | +$15.1M | 0.59% | 27 |
|
|
2020
Q2 | $638M | Sell |
6,787,055
-347,473
| -5% | -$32.7M | 0.63% | 27 |
|
|
2020
Q1 | $642M | Sell |
7,134,528
-302,481
| -4% | -$27.2M | 0.78% | 18 |
|
|
2019
Q4 | $1.04B | Buy |
7,437,009
+467,633
| +7% | +$65.2M | 0.94% | 13 |
|
|
2019
Q3 | $820M | Buy |
6,969,376
+1,349,699
| +24% | +$159M | 0.81% | 16 |
|
|
2019
Q2 | $628M | Sell |
5,619,677
-1,198,360
| -18% | -$134M | 0.74% | 21 |
|
|
2019
Q1 | $690M | Sell |
6,818,037
-396,648
| -5% | -$40.2M | 0.85% | 17 |
|
|
2018
Q4 | $704M | Sell |
7,214,685
-711,732
| -9% | -$69.5M | 0.99% | 10 |
|
|
2018
Q3 | $894M | Sell |
7,926,417
-1,275,248
| -14% | -$144M | 1.15% | 6 |
|
|
2018
Q2 | $959M | Sell |
9,201,665
-228,640
| -2% | -$23.8M | 1.33% | 5 |
|
|
2018
Q1 | $1.04B | Buy |
9,430,305
+44,527
| +0.5% | +$4.9M | 1.48% | 5 |
|
|
2017
Q4 | $1B | Buy |
9,385,778
+11,925
| +0.1% | +$1.28M | 1.36% | 5 |
|
|
2017
Q3 | $895M | Buy |
9,373,853
+315,277
| +3% | +$30.1M | 1.33% | 5 |
|
|
2017
Q2 | $828M | Sell |
9,058,576
-157,400
| -2% | -$14.4M | 1.33% | 5 |
|
|
2017
Q1 | $810M | Buy |
9,215,976
+54,400
| +0.6% | +$4.78M | 1.32% | 5 |
|
|
2016
Q4 | $791M | Sell |
9,161,576
-738,000
| -7% | -$63.7M | 1.33% | 4 |
|
|
2016
Q3 | $659M | Sell |
9,899,576
-766,400
| -7% | -$51M | 1.08% | 9 |
|
|
2016
Q2 | $663M | Buy |
10,665,976
+12,100
| +0.1% | +$752K | 1.07% | 8 |
|
|
2016
Q1 | $631M | Sell |
10,653,876
-4,800
| -0% | -$284K | 1.02% | 8 |
|
|
2015
Q4 | $704M | Buy |
10,658,676
+4,100
| +0% | +$271K | 1.11% | 7 |
|
|
2015
Q3 | $650M | Sell |
10,654,576
-282,675
| -3% | -$17.2M | 1.1% | 7 |
|
|
2015
Q2 | $741M | Sell |
10,937,251
-986,594
| -8% | -$66.9M | 1.11% | 8 |
|
|
2015
Q1 | $670M | Hold |
11,923,845
| – | – | 0.93% | 9 |
|
|
2014
Q4 | $670M | Sell |
11,923,845
-170,271
| -1% | -$9.57M | 0.93% | 9 |
|
|
2014
Q3 | $729M | Sell |
12,094,116
-328,030
| -3% | -$19.8M | 1.01% | 9 |
|
|
2014
Q2 | $716M | Buy |
12,422,146
+54,600
| +0.4% | +$3.15M | 0.97% | 9 |
|
|
2014
Q1 | $728M | Sell |
12,367,546
-299,895
| -2% | -$17.6M | 1.04% | 8 |
|
|
2013
Q4 | $737M | Buy |
12,667,441
+1,668,214
| +15% | +$97.1M | 1.07% | 9 |
|
|
2013
Q3 | $569M | Buy |
10,999,227
+243,400
| +2% | +$12.6M | 1.05% | 10 |
|
|
2013
Q2 | $568M | Buy |
+10,755,827
| New | +$568M | 1.14% | 12 |
|