California Public Employees Retirement System’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Buy |
203,468
+17,634
| +9% | +$863K | 0.01% | 914 |
|
|
2025
Q4 | $9.02M | Sell |
185,834
-9,886
| -5% | -$493K | 0.01% | 928 |
|
|
2025
Q3 | $10.3M | Sell |
195,720
-10,082
| -5% | -$544K | 0.01% | 894 |
|
|
2025
Q2 | $9.87M | Buy |
205,802
+2,686
| +1% | +$112K | 0.01% | 876 |
|
|
2025
Q1 | $8.79M | Sell |
203,116
-69
| -0% | -$3.43K | 0.01% | 887 |
|
|
2024
Q4 | $10.5M | Buy |
203,185
+4
| +0% | +$214 | 0.01% | 857 |
|
|
2024
Q3 | $10.2M | Buy |
203,181
+10,059
| +5% | +$466K | 0.01% | 894 |
|
|
2024
Q2 | $7.37M | Buy |
193,122
+6,078
| +3% | +$237K | 0.01% | 968 |
|
|
2024
Q1 | $7.83M | Buy |
187,044
+2,718
| +1% | +$106K | 0.01% | 977 |
|
|
2023
Q4 | $6.41M | Sell |
184,326
-1,513
| -0.8% | -$45.6K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $5.76M | Buy |
185,839
+1,513
| +0.8% | +$50.7K | 0.01% | 1039 |
|
|
2023
Q2 | $5.9M | Buy |
184,326
+3,171
| +2% | +$98K | 0.01% | 1032 |
|
|
2023
Q1 | $6M | Sell |
181,155
-47,023
| -21% | -$1.73M | 0.01% | 1029 |
|
|
2022
Q4 | $7.91M | Buy |
228,178
+4,617
| +2% | +$164K | 0.01% | 984 |
|
|
2022
Q3 | $7.12M | Buy |
223,561
+30,277
| +16% | +$1.09M | 0.01% | 1012 |
|
|
2022
Q2 | $6.26M | Hold |
193,284
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $6.67M | Sell |
193,284
-21,402
| -10% | -$828K | 0.01% | 1080 |
|
|
2021
Q4 | $9.37M | Sell |
214,686
-15,525
| -7% | -$726K | 0.01% | 1007 |
|
|
2021
Q3 | $10.5M | Sell |
230,211
-2,757
| -1% | -$129K | 0.01% | 971 |
|
|
2021
Q2 | $10.5M | Sell |
232,968
-17,160
| -7% | -$787K | 0.01% | 996 |
|
|
2021
Q1 | $10.9M | Sell |
250,128
-10,207
| -4% | -$434K | 0.01% | 1036 |
|
|
2020
Q4 | $11M | Buy |
260,335
+20,731
| +9% | +$783K | 0.01% | 968 |
|
|
2020
Q3 | $7.92M | Buy |
239,604
+10,754
| +5% | +$331K | 0.01% | 968 |
|
|
2020
Q2 | $6.55M | Sell |
228,850
-4,827
| -2% | -$131K | 0.01% | 1048 |
|
|
2020
Q1 | $5.5M | Sell |
233,677
-3,637
| -2% | -$135K | 0.01% | 984 |
|
|
2019
Q4 | $9.48M | Sell |
237,314
-49,397
| -17% | -$1.87M | 0.01% | 1006 |
|
|
2019
Q3 | $10M | Buy |
286,711
+36,874
| +15% | +$1.31M | 0.01% | 861 |
|
|
2019
Q2 | $8.59M | Sell |
249,837
-45,555
| -15% | -$1.63M | 0.01% | 819 |
|
|
2019
Q1 | $10.7M | Sell |
295,392
-24,338
| -8% | -$915K | 0.01% | 767 |
|
|
2018
Q4 | $11.8M | Sell |
319,730
-5,385
| -2% | -$215K | 0.02% | 685 |
|
|
2018
Q3 | $15.6M | Sell |
325,115
-12,113
| -4% | -$602K | 0.02% | 687 |
|
|
2018
Q2 | $16.5M | Buy |
337,228
+64,674
| +24% | +$3.42M | 0.02% | 654 |
|
|
2018
Q1 | $14.3M | Buy |
272,554
+33,485
| +14% | +$1.86M | 0.02% | 716 |
|
|
2017
Q4 | $12.6M | Buy |
239,069
+7,103
| +3% | +$340K | 0.02% | 792 |
|
|
2017
Q3 | $10.5M | Buy |
231,966
+366
| +0.2% | +$16.2K | 0.02% | 844 |
|
|
2017
Q2 | $10.7M | Buy |
231,600
+12,000
| +5% | +$538K | 0.02% | 803 |
|
|
2017
Q1 | $10.1M | Sell |
219,600
-7,700
| -3% | -$332K | 0.02% | 831 |
|
|
2016
Q4 | $9.34M | Sell |
227,300
-13,300
| -6% | -$517K | 0.02% | 889 |
|
|
2016
Q3 | $8.75M | Sell |
240,600
-16,200
| -6% | -$566K | 0.01% | 909 |
|
|
2016
Q2 | $7.65M | Sell |
256,800
-23,300
| -8% | -$808K | 0.01% | 992 |
|
|
2016
Q1 | $10.9M | Buy |
280,100
+3,500
| +1% | +$126K | 0.02% | 799 |
|
|
2015
Q4 | $12.4M | Sell |
276,600
-3,800
| -1% | -$174K | 0.02% | 747 |
|
|
2015
Q3 | $12.1M | Sell |
280,400
-7,800
| -3% | -$402K | 0.02% | 740 |
|
|
2015
Q2 | $16.2M | Sell |
288,200
-80,500
| -22% | -$4.48M | 0.02% | 672 |
|
|
2015
Q1 | $17.6M | Hold |
368,700
| – | – | 0.02% | 667 |
|
|
2014
Q4 | $17.6M | Sell |
368,700
-95,966
| -21% | -$4.76M | 0.02% | 667 |
|
|
2014
Q3 | $23.6M | Buy |
464,666
+115,496
| +33% | +$6.05M | 0.03% | 539 |
|
|
2014
Q2 | $18M | Buy |
349,170
+42,570
| +14% | +$2.1M | 0.02% | 689 |
|
|
2014
Q1 | $14.2M | Buy |
306,600
+17,700
| +6% | +$797K | 0.02% | 774 |
|
|
2013
Q4 | $13M | Buy |
288,900
+7,355
| +3% | +$298K | 0.02% | 802 |
|
|
2013
Q3 | $10.1M | Sell |
281,545
-4,776
| -2% | -$169K | 0.02% | 818 |
|
|
2013
Q2 | $9.21M | Buy |
+286,321
| New | +$9.57M | 0.02% | 813 |
|
Other funds holding LAZ
AI
VCM
VPM
California Public Employees Retirement System's LAZ Position: Q1 2026 in Review
California Public Employees Retirement System increased its Lazard (LAZ) stake by 9.5% in Q1 2026, buying an estimated $863K and bringing the position to 203,468 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #914.
California Public Employees Retirement System first reported a position in LAZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q3 2014. 335 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.
- California Public Employees Retirement System held 203,468 shares of Lazard worth $8.64M as of Q1 2026.
- California Public Employees Retirement System bought 17,634 Lazard shares in Q1 2026, an estimated $863K.
- Lazard made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #914 holding.
- California Public Employees Retirement System first reported a position in Lazard in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Lazard position peaked at $23.6M in Q3 2014.
- 335 funds tracked by Wall St. Rank held Lazard as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.