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California Public Employees Retirement System’s
Lucid Motors
LCID
Stock Holding History
California Public Employees Retirement System’s Portfolio
LCID Stock Details
LCID Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-177,319
Closed
-$3.74M
–
1124
2025
Q2
$3.74M
Buy
177,319
+37,475
+27%
+$897K
﹤0.01%
1077
2025
Q1
$3.38M
Buy
139,844
+2,538
+2%
+$67.9K
﹤0.01%
1084
2024
Q4
$4.15M
Sell
137,306
-6
-0%
-$156
﹤0.01%
1089
2024
Q3
$4.85M
Buy
137,312
+5,572
+4%
+$194K
﹤0.01%
1094
2024
Q2
$3.44M
Buy
131,740
+26,213
+25%
+$700K
﹤0.01%
1118
2024
Q1
$3.01M
Hold
105,527
–
–
﹤0.01%
1140
2023
Q4
$4.44M
Sell
105,527
-7,109
-6%
-$319K
﹤0.01%
1115
2023
Q3
$6.3M
Buy
112,636
+10,396
+10%
+$673K
0.01%
1012
2023
Q2
$7.04M
Buy
102,240
+17,043
+20%
+$1.22M
0.01%
990
2023
Q1
$6.85M
Sell
85,197
-11,826
-12%
-$1.05M
0.01%
995
2022
Q4
$6.63M
Sell
97,023
-12,318
-11%
-$1.36M
0.01%
1036
2022
Q3
$15.3M
Buy
109,341
+12,735
+13%
+$2.21M
0.01%
683
2022
Q2
$16.6M
Buy
96,606
+16,559
+21%
+$3.15M
0.02%
605
2022
Q1
$20.3M
Buy
+80,047
New
+$23.8M
0.02%
598
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$6.9T AUM
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1-Year Est. Return
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$134B AUM
35.51%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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