California Public Employees Retirement System’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
455,728
+39,353
| +9% | +$1.46M | 0.01% | 672 |
|
|
2025
Q1 | $17.7M | Sell |
416,375
-45,561
| -10% | -$1.94M | 0.01% | 633 |
|
|
2024
Q4 | $17M | Sell |
461,936
-26,711
| -5% | -$982K | 0.01% | 672 |
|
|
2024
Q3 | $19.5M | Buy |
488,647
+2,220
| +0.5% | +$88.6K | 0.01% | 645 |
|
|
2024
Q2 | $20.2M | Sell |
486,427
-612
| -0.1% | -$25.5K | 0.01% | 606 |
|
|
2024
Q1 | $26M | Sell |
487,039
-2,270
| -0.5% | -$121K | 0.02% | 556 |
|
|
2023
Q4 | $23.4M | Sell |
489,309
-11,389
| -2% | -$544K | 0.02% | 568 |
|
|
2023
Q3 | $24.8M | Sell |
500,698
-5,294
| -1% | -$262K | 0.02% | 521 |
|
|
2023
Q2 | $29.5M | Sell |
505,992
-18,393
| -4% | -$1.07M | 0.03% | 472 |
|
|
2023
Q1 | $29.8M | Sell |
524,385
-109,442
| -17% | -$6.21M | 0.03% | 470 |
|
|
2022
Q4 | $33.9M | Buy |
633,827
+1,850
| +0.3% | +$98.8K | 0.03% | 459 |
|
|
2022
Q3 | $29.8M | Buy |
631,977
+122,729
| +24% | +$5.79M | 0.03% | 468 |
|
|
2022
Q2 | $25M | Sell |
509,248
-41,260
| -7% | -$2.03M | 0.02% | 490 |
|
|
2022
Q1 | $25M | Sell |
550,508
-50,433
| -8% | -$2.29M | 0.02% | 545 |
|
|
2021
Q4 | $36.1M | Sell |
600,941
-49,512
| -8% | -$2.97M | 0.02% | 492 |
|
|
2021
Q3 | $32.7M | Sell |
650,453
-24,869
| -4% | -$1.25M | 0.02% | 509 |
|
|
2021
Q2 | $33.2M | Sell |
675,322
-68,306
| -9% | -$3.36M | 0.02% | 525 |
|
|
2021
Q1 | $31.5M | Buy |
743,628
+10,407
| +1% | +$441K | 0.02% | 543 |
|
|
2020
Q4 | $25.8M | Buy |
733,221
+32,596
| +5% | +$1.15M | 0.02% | 581 |
|
|
2020
Q3 | $19.4M | Buy |
700,625
+17,271
| +3% | +$479K | 0.02% | 579 |
|
|
2020
Q2 | $17.9M | Sell |
683,354
-19,708
| -3% | -$516K | 0.02% | 573 |
|
|
2020
Q1 | $14.4M | Sell |
703,062
-48,614
| -6% | -$997K | 0.02% | 559 |
|
|
2019
Q4 | $26.8M | Buy |
751,676
+94,751
| +14% | +$3.38M | 0.02% | 526 |
|
|
2019
Q3 | $20.7M | Buy |
656,925
+107,158
| +19% | +$3.37M | 0.02% | 562 |
|
|
2019
Q2 | $14.6M | Buy |
549,767
+41,695
| +8% | +$1.11M | 0.02% | 614 |
|
|
2019
Q1 | $14.4M | Sell |
508,072
-72,579
| -12% | -$2.06M | 0.02% | 645 |
|
|
2018
Q4 | $13.8M | Sell |
580,651
-61,946
| -10% | -$1.47M | 0.02% | 633 |
|
|
2018
Q3 | $20.4M | Sell |
642,597
-12,862
| -2% | -$407K | 0.03% | 589 |
|
|
2018
Q2 | $20.9M | Sell |
655,459
-43,173
| -6% | -$1.38M | 0.03% | 570 |
|
|
2018
Q1 | $26.5M | Buy |
698,632
+57,279
| +9% | +$2.17M | 0.04% | 473 |
|
|
2017
Q4 | $26.1M | Buy |
641,353
+20,208
| +3% | +$822K | 0.04% | 501 |
|
|
2017
Q3 | $22.4M | Buy |
621,145
+25,145
| +4% | +$905K | 0.03% | 516 |
|
|
2017
Q2 | $19.6M | Buy |
596,000
+16,700
| +3% | +$550K | 0.03% | 538 |
|
|
2017
Q1 | $17M | Sell |
579,300
-47,900
| -8% | -$1.4M | 0.03% | 602 |
|
|
2016
Q4 | $19.2M | Sell |
627,200
-90,806
| -13% | -$2.78M | 0.03% | 536 |
|
|
2016
Q3 | $25.5M | Sell |
718,006
-42,400
| -6% | -$1.5M | 0.04% | 436 |
|
|
2016
Q2 | $24.1M | Buy |
760,406
+1,400
| +0.2% | +$44.4K | 0.04% | 461 |
|
|
2016
Q1 | $24.2M | Sell |
759,006
-65,100
| -8% | -$2.08M | 0.04% | 460 |
|
|
2015
Q4 | $24.4M | Buy |
824,106
+12,900
| +2% | +$382K | 0.04% | 473 |
|
|
2015
Q3 | $23M | Buy |
811,206
+3,900
| +0.5% | +$111K | 0.04% | 481 |
|
|
2015
Q2 | $24.4M | Sell |
807,306
-2,500
| -0.3% | -$75.6K | 0.04% | 490 |
|
|
2015
Q1 | $21.7M | Hold |
809,806
| – | – | 0.03% | 583 |
|
|
2014
Q4 | $21.7M | Buy |
809,806
+84,800
| +12% | +$2.28M | 0.03% | 583 |
|
|
2014
Q3 | $19.3M | Sell |
725,006
-90,900
| -11% | -$2.42M | 0.03% | 633 |
|
|
2014
Q2 | $21.8M | Sell |
815,906
-10,000
| -1% | -$267K | 0.03% | 595 |
|
|
2014
Q1 | $22.9M | Buy |
825,906
+41,400
| +5% | +$1.15M | 0.03% | 558 |
|
|
2013
Q4 | $25.9M | Buy |
784,506
+14,860
| +2% | +$490K | 0.04% | 485 |
|
|
2013
Q3 | $24.5M | Buy |
769,646
+15,497
| +2% | +$494K | 0.05% | 417 |
|
|
2013
Q2 | $19.4M | Buy |
+754,149
| New | +$19.4M | 0.04% | 466 |
|