California Public Employees Retirement System’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
512,098
-124,862
| -20% | -$19.7M | 0.05% | 277 |
|
|
2025
Q1 | $86M | Sell |
636,960
-20,715
| -3% | -$2.8M | 0.06% | 254 |
|
|
2024
Q4 | $94.7M | Sell |
657,675
-1,009
| -0.2% | -$145K | 0.06% | 247 |
|
|
2024
Q3 | $107M | Sell |
658,684
-11,247
| -2% | -$1.83M | 0.08% | 235 |
|
|
2024
Q2 | $97.7M | Sell |
669,931
-133,835
| -17% | -$19.5M | 0.07% | 236 |
|
|
2024
Q1 | $105M | Sell |
803,766
-10,254
| -1% | -$1.34M | 0.07% | 234 |
|
|
2023
Q4 | $88.1M | Buy |
814,020
+1,375
| +0.2% | +$149K | 0.07% | 268 |
|
|
2023
Q3 | $74.9M | Buy |
812,645
+31,083
| +4% | +$2.86M | 0.06% | 280 |
|
|
2023
Q2 | $69.2M | Sell |
781,562
-11,399
| -1% | -$1.01M | 0.06% | 303 |
|
|
2023
Q1 | $73M | Sell |
792,961
-18,212
| -2% | -$1.68M | 0.06% | 283 |
|
|
2022
Q4 | $85.3M | Buy |
811,173
+45,234
| +6% | +$4.76M | 0.07% | 266 |
|
|
2022
Q3 | $67M | Buy |
765,939
+91,653
| +14% | +$8.02M | 0.06% | 303 |
|
|
2022
Q2 | $67.9M | Buy |
674,286
+185,334
| +38% | +$18.7M | 0.06% | 285 |
|
|
2022
Q1 | $52.8M | Sell |
488,952
-37,640
| -7% | -$4.07M | 0.04% | 369 |
|
|
2021
Q4 | $46.8M | Sell |
526,592
-84,672
| -14% | -$7.53M | 0.03% | 434 |
|
|
2021
Q3 | $58.8M | Sell |
611,264
-438,717
| -42% | -$42.2M | 0.04% | 385 |
|
|
2021
Q2 | $106M | Buy |
1,049,981
+7,020
| +0.7% | +$710K | 0.08% | 255 |
|
|
2021
Q1 | $100M | Sell |
1,042,961
-50,212
| -5% | -$4.83M | 0.08% | 250 |
|
|
2020
Q4 | $115M | Sell |
1,093,173
-32,501
| -3% | -$3.42M | 0.09% | 222 |
|
|
2020
Q3 | $100M | Sell |
1,125,674
-5,083
| -0.4% | -$453K | 0.09% | 223 |
|
|
2020
Q2 | $106M | Buy |
1,130,757
+8,875
| +0.8% | +$831K | 0.1% | 203 |
|
|
2020
Q1 | $103M | Sell |
1,121,882
-20,828
| -2% | -$1.91M | 0.12% | 171 |
|
|
2019
Q4 | $112M | Sell |
1,142,710
-69,674
| -6% | -$6.82M | 0.1% | 217 |
|
|
2019
Q3 | $104M | Buy |
1,212,384
+78,462
| +7% | +$6.74M | 0.1% | 221 |
|
|
2019
Q2 | $90.5M | Buy |
1,133,922
+114,737
| +11% | +$9.16M | 0.11% | 211 |
|
|
2019
Q1 | $65.3M | Buy |
1,019,185
+167,018
| +20% | +$10.7M | 0.08% | 273 |
|
|
2018
Q4 | $44.9M | Buy |
852,167
+221,310
| +35% | +$11.7M | 0.06% | 333 |
|
|
2018
Q3 | $43.6M | Buy |
630,857
+97,776
| +18% | +$6.76M | 0.06% | 362 |
|
|
2018
Q2 | $31.5M | Buy |
533,081
+152,569
| +40% | +$9M | 0.04% | 432 |
|
|
2018
Q1 | $24.9M | Buy |
380,512
+27,386
| +8% | +$1.79M | 0.04% | 501 |
|
|
2017
Q4 | $22.8M | Sell |
353,126
-17,894
| -5% | -$1.16M | 0.03% | 557 |
|
|
2017
Q3 | $22M | Buy |
371,020
+14,812
| +4% | +$877K | 0.03% | 525 |
|
|
2017
Q2 | $18.4M | Buy |
356,208
+14,200
| +4% | +$734K | 0.03% | 563 |
|
|
2017
Q1 | $17.5M | Sell |
342,008
-23,947
| -7% | -$1.22M | 0.03% | 586 |
|
|
2016
Q4 | $18.7M | Sell |
365,955
-39,500
| -10% | -$2.02M | 0.03% | 548 |
|
|
2016
Q3 | $17.5M | Buy |
405,455
+209,430
| +107% | +$9.06M | 0.03% | 578 |
|
|
2016
Q2 | $9.38M | Sell |
196,025
-18,500
| -9% | -$886K | 0.02% | 871 |
|
|
2016
Q1 | $10.8M | Sell |
214,525
-11,100
| -5% | -$559K | 0.02% | 804 |
|
|
2015
Q4 | $12.7M | Sell |
225,625
-5,600
| -2% | -$315K | 0.02% | 729 |
|
|
2015
Q3 | $9.55M | Sell |
231,225
-11,625
| -5% | -$480K | 0.02% | 865 |
|
|
2015
Q2 | $9.8M | Sell |
242,850
-5,500
| -2% | -$222K | 0.01% | 920 |
|
|
2015
Q1 | $10.5M | Hold |
248,350
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $10.5M | Buy |
248,350
+12,300
| +5% | +$522K | 0.01% | 910 |
|
|
2014
Q3 | $8.1M | Buy |
236,050
+6,500
| +3% | +$223K | 0.01% | 1061 |
|
|
2014
Q2 | $8.8M | Sell |
229,550
-8,575
| -4% | -$329K | 0.01% | 1065 |
|
|
2014
Q1 | $8.86M | Sell |
238,125
-82,856
| -26% | -$3.08M | 0.01% | 1012 |
|
|
2013
Q4 | $14.8M | Buy |
+320,981
| New | +$14.8M | 0.02% | 744 |
|
|
2013
Q3 | – | Sell |
-1,280,716
| Closed | -$17.8M | – | 3986 |
|
|
2013
Q2 | $17.8M | Buy |
+1,280,716
| New | +$17.8M | 0.04% | 503 |
|