California Public Employees Retirement System’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159M | Sell |
1,232,184
-248,461
| -17% | -$32M | 0.1% | 164 |
|
2025
Q1 | $211M | Sell |
1,480,645
-56,213
| -4% | -$7.99M | 0.15% | 129 |
|
2024
Q4 | $201M | Sell |
1,536,858
-10,300
| -0.7% | -$1.35M | 0.13% | 140 |
|
2024
Q3 | $220M | Sell |
1,547,158
-92,884
| -6% | -$13.2M | 0.15% | 133 |
|
2024
Q2 | $227M | Sell |
1,640,042
-324,434
| -17% | -$44.8M | 0.17% | 119 |
|
2024
Q1 | $254M | Sell |
1,964,476
-93,873
| -5% | -$12.1M | 0.18% | 118 |
|
2023
Q4 | $250M | Sell |
2,058,349
-37,791
| -2% | -$4.59M | 0.19% | 112 |
|
2023
Q3 | $253M | Buy |
2,096,140
+10,860
| +0.5% | +$1.31M | 0.22% | 95 |
|
2023
Q2 | $288M | Sell |
2,085,280
-40,200
| -2% | -$5.55M | 0.25% | 84 |
|
2023
Q1 | $285M | Sell |
2,125,480
-78,914
| -4% | -$10.6M | 0.25% | 91 |
|
2022
Q4 | $299M | Sell |
2,204,394
-111,430
| -5% | -$15.1M | 0.26% | 89 |
|
2022
Q3 | $261M | Sell |
2,315,824
-36,827
| -2% | -$4.14M | 0.24% | 94 |
|
2022
Q2 | $318M | Sell |
2,352,651
-25,001
| -1% | -$3.38M | 0.3% | 79 |
|
2022
Q1 | $293M | Buy |
2,377,652
+88,512
| +4% | +$10.9M | 0.23% | 98 |
|
2021
Q4 | $327M | Sell |
2,289,140
-13,488
| -0.6% | -$1.93M | 0.22% | 106 |
|
2021
Q3 | $305M | Buy |
2,302,628
+24,776
| +1% | +$3.28M | 0.23% | 100 |
|
2021
Q2 | $305M | Sell |
2,277,852
-18,206
| -0.8% | -$2.44M | 0.23% | 102 |
|
2021
Q1 | $319M | Sell |
2,296,058
-38,901
| -2% | -$5.41M | 0.24% | 97 |
|
2020
Q4 | $315M | Buy |
2,334,959
+47,111
| +2% | +$6.35M | 0.24% | 99 |
|
2020
Q3 | $338M | Buy |
2,287,848
+45,478
| +2% | +$6.72M | 0.3% | 75 |
|
2020
Q2 | $317M | Buy |
2,242,370
+97,403
| +5% | +$13.8M | 0.31% | 76 |
|
2020
Q1 | $274M | Sell |
2,144,967
-42,089
| -2% | -$5.38M | 0.33% | 70 |
|
2019
Q4 | $301M | Buy |
2,187,056
+6,475
| +0.3% | +$891K | 0.27% | 85 |
|
2019
Q3 | $310M | Buy |
2,180,581
+138,475
| +7% | +$19.7M | 0.31% | 74 |
|
2019
Q2 | $272M | Buy |
2,042,106
+177,659
| +10% | +$23.7M | 0.32% | 71 |
|
2019
Q1 | $231M | Buy |
1,864,447
+282,643
| +18% | +$35M | 0.28% | 82 |
|
2018
Q4 | $180M | Buy |
1,581,804
+384,894
| +32% | +$43.9M | 0.25% | 91 |
|
2018
Q3 | $136M | Buy |
1,196,910
+131,896
| +12% | +$15M | 0.18% | 123 |
|
2018
Q2 | $112M | Buy |
1,065,014
+174,256
| +20% | +$18.4M | 0.16% | 141 |
|
2018
Q1 | $98.1M | Buy |
890,758
+14,039
| +2% | +$1.55M | 0.14% | 146 |
|
2017
Q4 | $106M | Buy |
876,719
+23,450
| +3% | +$2.83M | 0.14% | 143 |
|
2017
Q3 | $100M | Buy |
853,269
+67,469
| +9% | +$7.94M | 0.15% | 141 |
|
2017
Q2 | $101M | Buy |
785,800
+9,200
| +1% | +$1.19M | 0.16% | 124 |
|
2017
Q1 | $102M | Sell |
776,600
-122,967
| -14% | -$16.2M | 0.17% | 122 |
|
2016
Q4 | $103M | Sell |
899,567
-80,500
| -8% | -$9.19M | 0.17% | 117 |
|
2016
Q3 | $124M | Buy |
980,067
+9,900
| +1% | +$1.25M | 0.2% | 93 |
|
2016
Q2 | $133M | Sell |
970,167
-17,300
| -2% | -$2.38M | 0.22% | 86 |
|
2016
Q1 | $133M | Sell |
987,467
-19,100
| -2% | -$2.57M | 0.21% | 91 |
|
2015
Q4 | $128M | Sell |
1,006,567
-21,800
| -2% | -$2.78M | 0.2% | 95 |
|
2015
Q3 | $112M | Sell |
1,028,367
-23,900
| -2% | -$2.61M | 0.19% | 101 |
|
2015
Q2 | $112M | Sell |
1,052,267
-94,900
| -8% | -$10.1M | 0.17% | 115 |
|
2015
Q1 | $127M | Hold |
1,147,167
| – | – | 0.18% | 116 |
|
2014
Q4 | $127M | Sell |
1,147,167
-101,775
| -8% | -$11.3M | 0.18% | 116 |
|
2014
Q3 | $129M | Sell |
1,248,942
-34,941
| -3% | -$3.6M | 0.18% | 113 |
|
2014
Q2 | $137M | Sell |
1,283,883
-24,768
| -2% | -$2.64M | 0.19% | 103 |
|
2014
Q1 | $139M | Buy |
1,308,651
+53,659
| +4% | +$5.7M | 0.2% | 101 |
|
2013
Q4 | $126M | Buy |
1,254,992
+86,444
| +7% | +$8.7M | 0.18% | 108 |
|
2013
Q3 | $106M | Buy |
1,168,548
+37,271
| +3% | +$3.37M | 0.2% | 95 |
|
2013
Q2 | $105M | Buy |
+1,131,277
| New | +$105M | 0.21% | 84 |
|