California Public Employees Retirement System’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
514,697
-81,431
| -14% | -$3.9M | 0.02% | 553 |
|
|
2025
Q1 | $29.7M | Sell |
596,128
-34,464
| -5% | -$1.72M | 0.02% | 504 |
|
|
2024
Q4 | $36.5M | Sell |
630,592
-2,063
| -0.3% | -$120K | 0.02% | 465 |
|
|
2024
Q3 | $41.2M | Sell |
632,655
-22,701
| -3% | -$1.48M | 0.03% | 440 |
|
|
2024
Q2 | $42M | Sell |
655,356
-189,254
| -22% | -$12.1M | 0.03% | 419 |
|
|
2024
Q1 | $53.8M | Buy |
844,610
+10,250
| +1% | +$653K | 0.04% | 387 |
|
|
2023
Q4 | $46.2M | Buy |
834,360
+6,918
| +0.8% | +$383K | 0.04% | 402 |
|
|
2023
Q3 | $48.8M | Buy |
827,442
+50,013
| +6% | +$2.95M | 0.04% | 376 |
|
|
2023
Q2 | $50.6M | Buy |
777,429
+12,420
| +2% | +$808K | 0.04% | 363 |
|
|
2023
Q1 | $42.1M | Buy |
765,009
+1,161
| +0.2% | +$63.9K | 0.04% | 400 |
|
|
2022
Q4 | $40.3M | Buy |
763,848
+68,835
| +10% | +$3.63M | 0.03% | 424 |
|
|
2022
Q3 | $30M | Buy |
695,013
+163,200
| +31% | +$7.05M | 0.03% | 462 |
|
|
2022
Q2 | $25.7M | Buy |
531,813
+252,933
| +91% | +$12.2M | 0.02% | 482 |
|
|
2022
Q1 | $15.3M | Sell |
278,880
-17,752
| -6% | -$972K | 0.01% | 713 |
|
|
2021
Q4 | $14.1M | Sell |
296,632
-20,556
| -6% | -$979K | 0.01% | 814 |
|
|
2021
Q3 | $12.5M | Sell |
317,188
-5,637
| -2% | -$222K | 0.01% | 884 |
|
|
2021
Q2 | $12.3M | Sell |
322,825
-21,232
| -6% | -$810K | 0.01% | 912 |
|
|
2021
Q1 | $13.2M | Sell |
344,057
-28,992
| -8% | -$1.11M | 0.01% | 892 |
|
|
2020
Q4 | $11.5M | Buy |
373,049
+44,148
| +13% | +$1.37M | 0.01% | 935 |
|
|
2020
Q3 | $7.35M | Sell |
328,901
-2,970
| -0.9% | -$66.4K | 0.01% | 1019 |
|
|
2020
Q2 | $7.48M | Buy |
331,871
+3,353
| +1% | +$75.6K | 0.01% | 971 |
|
|
2020
Q1 | $6.79M | Sell |
328,518
-58,053
| -15% | -$1.2M | 0.01% | 868 |
|
|
2019
Q4 | $11.8M | Sell |
386,571
-31,092
| -7% | -$948K | 0.01% | 862 |
|
|
2019
Q3 | $10.2M | Buy |
417,663
+126,575
| +43% | +$3.11M | 0.01% | 847 |
|
|
2019
Q2 | $7.26M | Sell |
291,088
-45,053
| -13% | -$1.12M | 0.01% | 911 |
|
|
2019
Q1 | $6.42M | Sell |
336,141
-84,989
| -20% | -$1.62M | 0.01% | 1021 |
|
|
2018
Q4 | $6.39M | Sell |
421,130
-10,610
| -2% | -$161K | 0.01% | 971 |
|
|
2018
Q3 | $9.12M | Sell |
431,740
-32,488
| -7% | -$686K | 0.01% | 931 |
|
|
2018
Q2 | $8.32M | Buy |
464,228
+5,136
| +1% | +$92K | 0.01% | 993 |
|
|
2018
Q1 | $7.43M | Sell |
459,092
-25,788
| -5% | -$418K | 0.01% | 1074 |
|
|
2017
Q4 | $9.62M | Buy |
484,880
+31,210
| +7% | +$619K | 0.01% | 948 |
|
|
2017
Q3 | $8.11M | Buy |
453,670
+22,434
| +5% | +$401K | 0.01% | 998 |
|
|
2017
Q2 | $6.56M | Buy |
431,236
+2,400
| +0.6% | +$36.5K | 0.01% | 1085 |
|
|
2017
Q1 | $6.45M | Sell |
428,836
-5,400
| -1% | -$81.2K | 0.01% | 1095 |
|
|
2016
Q4 | $7.25M | Sell |
434,236
-44,500
| -9% | -$743K | 0.01% | 1028 |
|
|
2016
Q3 | $7.24M | Sell |
478,736
-59,700
| -11% | -$903K | 0.01% | 1039 |
|
|
2016
Q2 | $7.13M | Sell |
538,436
-78,300
| -13% | -$1.04M | 0.01% | 1037 |
|
|
2016
Q1 | $9.55M | Sell |
616,736
-25,500
| -4% | -$395K | 0.02% | 848 |
|
|
2015
Q4 | $10.9M | Buy |
642,236
+58,000
| +10% | +$981K | 0.02% | 813 |
|
|
2015
Q3 | $9.73M | Sell |
584,236
-3,000
| -0.5% | -$50K | 0.02% | 859 |
|
|
2015
Q2 | $11.4M | Sell |
587,236
-112,710
| -16% | -$2.2M | 0.02% | 834 |
|
|
2015
Q1 | $11.8M | Hold |
699,946
| – | – | 0.02% | 854 |
|
|
2014
Q4 | $11.8M | Buy |
699,946
+111,410
| +19% | +$1.87M | 0.02% | 854 |
|
|
2014
Q3 | $11.1M | Buy |
588,536
+8,900
| +2% | +$168K | 0.02% | 887 |
|
|
2014
Q2 | $13.8M | Buy |
579,636
+107,200
| +23% | +$2.56M | 0.02% | 815 |
|
|
2014
Q1 | $12.5M | Sell |
472,436
-67,200
| -12% | -$1.78M | 0.02% | 836 |
|
|
2013
Q4 | $16.5M | Buy |
539,636
+67,414
| +14% | +$2.06M | 0.02% | 704 |
|
|
2013
Q3 | $15.4M | Buy |
472,222
+9,481
| +2% | +$309K | 0.03% | 614 |
|
|
2013
Q2 | $15M | Buy |
+462,741
| New | +$15M | 0.03% | 581 |
|