California Public Employees Retirement System’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
636,180
-133,890
| -17% | -$33.6M | 0.1% | 163 |
|
|
2025
Q1 | $161M | Sell |
770,070
-10,058
| -1% | -$2.11M | 0.11% | 165 |
|
|
2024
Q4 | $164M | Buy |
780,128
+6,096
| +0.8% | +$1.28M | 0.11% | 169 |
|
|
2024
Q3 | $184M | Sell |
774,032
-37,343
| -5% | -$8.88M | 0.13% | 150 |
|
|
2024
Q2 | $182M | Sell |
811,375
-135,147
| -14% | -$30.4M | 0.13% | 139 |
|
|
2024
Q1 | $202M | Sell |
946,522
-12,763
| -1% | -$2.72M | 0.14% | 145 |
|
|
2023
Q4 | $202M | Buy |
959,285
+3,525
| +0.4% | +$742K | 0.15% | 139 |
|
|
2023
Q3 | $166M | Buy |
955,760
+13,767
| +1% | +$2.4M | 0.14% | 148 |
|
|
2023
Q2 | $184M | Sell |
941,993
-19,362
| -2% | -$3.79M | 0.16% | 139 |
|
|
2023
Q1 | $189M | Sell |
961,355
-60,569
| -6% | -$11.9M | 0.17% | 134 |
|
|
2022
Q4 | $213M | Sell |
1,021,924
-43,591
| -4% | -$9.08M | 0.18% | 126 |
|
|
2022
Q3 | $221M | Buy |
1,065,515
+13,114
| +1% | +$2.73M | 0.2% | 116 |
|
|
2022
Q2 | $254M | Buy |
1,052,401
+227,973
| +28% | +$55.1M | 0.24% | 96 |
|
|
2022
Q1 | $205M | Sell |
824,428
-39,042
| -5% | -$9.7M | 0.16% | 139 |
|
|
2021
Q4 | $184M | Sell |
863,470
-734,417
| -46% | -$157M | 0.12% | 162 |
|
|
2021
Q3 | $352M | Buy |
1,597,887
+1,881
| +0.1% | +$414K | 0.26% | 85 |
|
|
2021
Q2 | $345M | Sell |
1,596,006
-26,680
| -2% | -$5.77M | 0.26% | 87 |
|
|
2021
Q1 | $329M | Sell |
1,622,686
-107,090
| -6% | -$21.7M | 0.25% | 91 |
|
|
2020
Q4 | $327M | Sell |
1,729,776
-38,498
| -2% | -$7.28M | 0.25% | 95 |
|
|
2020
Q3 | $300M | Buy |
1,768,274
+32,702
| +2% | +$5.55M | 0.27% | 87 |
|
|
2020
Q2 | $294M | Buy |
1,735,572
+77,594
| +5% | +$13.2M | 0.29% | 78 |
|
|
2020
Q1 | $299M | Sell |
1,657,978
-151,975
| -8% | -$27.4M | 0.36% | 65 |
|
|
2019
Q4 | $358M | Buy |
1,809,953
+31,486
| +2% | +$6.23M | 0.32% | 61 |
|
|
2019
Q3 | $371M | Buy |
1,778,467
+901,751
| +103% | +$188M | 0.37% | 59 |
|
|
2019
Q2 | $166M | Buy |
876,716
+131,580
| +18% | +$24.9M | 0.2% | 122 |
|
|
2019
Q1 | $119M | Buy |
745,136
+140,779
| +23% | +$22.5M | 0.15% | 150 |
|
|
2018
Q4 | $81.4M | Buy |
604,357
+138,664
| +30% | +$18.7M | 0.11% | 196 |
|
|
2018
Q3 | $78.8M | Buy |
465,693
+83,118
| +22% | +$14.1M | 0.1% | 196 |
|
|
2018
Q2 | $55.3M | Buy |
382,575
+81,289
| +27% | +$11.7M | 0.08% | 254 |
|
|
2018
Q1 | $48.6M | Buy |
301,286
+3,255
| +1% | +$525K | 0.07% | 277 |
|
|
2017
Q4 | $42.2M | Buy |
298,031
+9,989
| +3% | +$1.41M | 0.06% | 328 |
|
|
2017
Q3 | $37.9M | Buy |
288,042
+14,281
| +5% | +$1.88M | 0.06% | 324 |
|
|
2017
Q2 | $29.9M | Sell |
273,761
-3,800
| -1% | -$415K | 0.05% | 376 |
|
|
2017
Q1 | $30.9M | Sell |
277,561
-12,200
| -4% | -$1.36M | 0.05% | 358 |
|
|
2016
Q4 | $29.7M | Sell |
289,761
-22,900
| -7% | -$2.35M | 0.05% | 359 |
|
|
2016
Q3 | $28.6M | Sell |
312,661
-13,800
| -4% | -$1.26M | 0.05% | 384 |
|
|
2016
Q2 | $27.2M | Sell |
326,461
-11,800
| -3% | -$985K | 0.04% | 409 |
|
|
2016
Q1 | $26.3M | Sell |
338,261
-4,700
| -1% | -$366K | 0.04% | 434 |
|
|
2015
Q4 | $29.8M | Buy |
342,961
+5,500
| +2% | +$478K | 0.05% | 397 |
|
|
2015
Q3 | $24.7M | Sell |
337,461
-7,817
| -2% | -$572K | 0.04% | 458 |
|
|
2015
Q2 | $26.6M | Sell |
345,278
-110,690
| -24% | -$8.51M | 0.04% | 456 |
|
|
2015
Q1 | $31.6M | Hold |
455,968
| – | – | 0.04% | 431 |
|
|
2014
Q4 | $31.6M | Buy |
455,968
+4,300
| +1% | +$298K | 0.04% | 431 |
|
|
2014
Q3 | $30M | Sell |
451,668
-22,400
| -5% | -$1.49M | 0.04% | 441 |
|
|
2014
Q2 | $35.9M | Sell |
474,068
-5,700
| -1% | -$432K | 0.05% | 393 |
|
|
2014
Q1 | $34.3M | Sell |
479,768
-7,200
| -1% | -$515K | 0.05% | 393 |
|
|
2013
Q4 | $33.9M | Buy |
486,968
+192,350
| +65% | +$13.4M | 0.05% | 390 |
|
|
2013
Q3 | $17.5M | Buy |
294,618
+3,677
| +1% | +$218K | 0.03% | 549 |
|
|
2013
Q2 | $14.3M | Buy |
+290,941
| New | +$14.3M | 0.03% | 602 |
|