California Public Employees Retirement System
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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 – 1123
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

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System's LCID Position: Q3 2025 in Review

California Public Employees Retirement System sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 177,319 shares — an estimated $3.74M sold.

California Public Employees Retirement System first reported a position in LCID in Q1 2022 and held it in 14 quarters. The position peaked at $20.3M in Q1 2022. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • California Public Employees Retirement System reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 177,319 Lucid Motors shares in Q3 2025, an estimated $3.74M.
  • California Public Employees Retirement System first reported a position in Lucid Motors in Q1 2022 and held it in 14 quarters.
  • California Public Employees Retirement System's Lucid Motors position peaked at $20.3M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.