California Public Employees Retirement System’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
332,120
+30
| +0% | +$1.15K | 0.01% | 828 |
|
|
2025
Q4 | $14.8M | Buy |
332,090
+14,323
| +5% | +$597K | 0.01% | 739 |
|
|
2025
Q3 | $12.8M | Buy |
317,767
+16,708
| +6% | +$646K | 0.01% | 816 |
|
|
2025
Q2 | $10.4M | Buy |
301,059
+25,900
| +9% | +$847K | 0.01% | 851 |
|
|
2025
Q1 | $9.88M | Buy |
275,159
+9,108
| +3% | +$323K | 0.01% | 839 |
|
|
2024
Q4 | $8.44M | Sell |
266,051
-37,201
| -12% | -$1.24M | 0.01% | 932 |
|
|
2024
Q3 | $9.56M | Buy |
303,252
+19,661
| +7% | +$613K | 0.01% | 925 |
|
|
2024
Q2 | $8.82M | Sell |
283,591
-7,130
| -2% | -$216K | 0.01% | 920 |
|
|
2024
Q1 | $9.28M | Buy |
290,721
+61,897
| +27% | +$1.71M | 0.01% | 906 |
|
|
2023
Q4 | $6.17M | Sell |
228,824
-13,686
| -6% | -$329K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $5.99M | Buy |
242,510
+12,082
| +5% | +$316K | 0.01% | 1027 |
|
|
2023
Q2 | $5.94M | Sell |
230,428
-15,179
| -6% | -$333K | 0.01% | 1031 |
|
|
2023
Q1 | $5.52M | Sell |
245,607
-126,118
| -34% | -$3.75M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $11.4M | Sell |
371,725
-25,966
| -7% | -$1.03M | 0.01% | 845 |
|
|
2022
Q3 | $17.5M | Buy |
397,691
+48,110
| +14% | +$2.32M | 0.02% | 631 |
|
|
2022
Q2 | $16.4M | Sell |
349,581
-21,294
| -6% | -$1.21M | 0.02% | 610 |
|
|
2022
Q1 | $24.2M | Sell |
370,875
-27,963
| -7% | -$1.91M | 0.02% | 552 |
|
|
2021
Q4 | $27.2M | Sell |
398,838
-31,262
| -7% | -$2.21M | 0.02% | 558 |
|
|
2021
Q3 | $29.6M | Sell |
430,100
-12,696
| -3% | -$829K | 0.02% | 537 |
|
|
2021
Q2 | $27.8M | Sell |
442,796
-21,720
| -5% | -$1.43M | 0.02% | 566 |
|
|
2021
Q1 | $28.9M | Sell |
464,516
-29,673
| -6% | -$1.64M | 0.02% | 563 |
|
|
2020
Q4 | $24.9M | Buy |
494,189
+29,301
| +6% | +$1.25M | 0.02% | 589 |
|
|
2020
Q3 | $14.6M | Buy |
464,888
+17,536
| +4% | +$626K | 0.01% | 687 |
|
|
2020
Q2 | $16.5M | Sell |
447,352
-11,886
| -3% | -$418K | 0.02% | 595 |
|
|
2020
Q1 | $12.1M | Sell |
459,238
-130,065
| -22% | -$6.17M | 0.01% | 620 |
|
|
2019
Q4 | $34.8M | Buy |
589,303
+77,829
| +15% | +$4.58M | 0.03% | 465 |
|
|
2019
Q3 | $30.9M | Buy |
511,474
+114,033
| +29% | +$6.82M | 0.03% | 452 |
|
|
2019
Q2 | $25.6M | Sell |
397,441
-115,415
| -23% | -$7.37M | 0.03% | 450 |
|
|
2019
Q1 | $30.1M | Sell |
512,856
-37,371
| -7% | -$2.21M | 0.04% | 436 |
|
|
2018
Q4 | $28.2M | Sell |
550,227
-32,679
| -6% | -$1.99M | 0.04% | 437 |
|
|
2018
Q3 | $39.4M | Sell |
582,906
-94,945
| -14% | -$6.27M | 0.05% | 388 |
|
|
2018
Q2 | $42.2M | Buy |
677,851
+13,453
| +2% | +$921K | 0.06% | 336 |
|
|
2018
Q1 | $48.5M | Sell |
664,398
-12,123
| -2% | -$951K | 0.07% | 279 |
|
|
2017
Q4 | $52M | Sell |
676,521
-35,352
| -5% | -$2.67M | 0.07% | 272 |
|
|
2017
Q3 | $52.3M | Sell |
711,873
-3,717
| -0.5% | -$262K | 0.08% | 248 |
|
|
2017
Q2 | $48.4M | Sell |
715,590
-34,200
| -5% | -$2.26M | 0.08% | 259 |
|
|
2017
Q1 | $49.1M | Sell |
749,790
-25,400
| -3% | -$1.74M | 0.08% | 247 |
|
|
2016
Q4 | $51.4M | Sell |
775,190
-1,200
| -0.2% | -$69.8K | 0.09% | 232 |
|
|
2016
Q3 | $36.5M | Sell |
776,390
-39,400
| -5% | -$1.76M | 0.06% | 313 |
|
|
2016
Q2 | $31.6M | Buy |
815,790
+2,100
| +0.3% | +$89.1K | 0.05% | 358 |
|
|
2016
Q1 | $31.9M | Buy |
813,690
+19,600
| +2% | +$765K | 0.05% | 358 |
|
|
2015
Q4 | $39.9M | Sell |
794,090
-9,500
| -1% | -$497K | 0.06% | 297 |
|
|
2015
Q3 | $38.1M | Sell |
803,590
-34,600
| -4% | -$1.86M | 0.06% | 305 |
|
|
2015
Q2 | $49.6M | Sell |
838,190
-95,150
| -10% | -$5.57M | 0.07% | 263 |
|
|
2015
Q1 | $48.2M | Hold |
933,340
| – | – | 0.07% | 302 |
|
|
2014
Q4 | $48.2M | Buy |
933,340
+40,300
| +5% | +$2.19M | 0.07% | 302 |
|
|
2014
Q3 | $47.8M | Sell |
893,040
-18,000
| -2% | -$957K | 0.07% | 299 |
|
|
2014
Q2 | $46.9M | Buy |
911,040
+3,195
| +0.4% | +$158K | 0.06% | 311 |
|
|
2014
Q1 | $43.8M | Sell |
907,845
-86,954
| -9% | -$4.37M | 0.06% | 317 |
|
|
2013
Q4 | $51.7M | Sell |
994,799
-34,805
| -3% | -$1.67M | 0.07% | 250 |
|
|
2013
Q3 | $43.2M | Sell |
1,029,604
-24,937
| -2% | -$1.05M | 0.08% | 240 |
|
|
2013
Q2 | $38.5M | Buy |
+1,054,541
| New | +$36M | 0.08% | 262 |
|
Other funds holding LNC
BCP
VPM
VCM
California Public Employees Retirement System's LNC Position: Q1 2026 in Review
California Public Employees Retirement System increased its Lincoln National (LNC) stake by 0.01% in Q1 2026, buying an estimated $1.15K and bringing the position to 332,120 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #828.
California Public Employees Retirement System first reported a position in LNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.3M in Q3 2017. 614 funds tracked by Wall St. Rank hold LNC as of Q1 2026.
- California Public Employees Retirement System held 332,120 shares of Lincoln National worth $11.8M as of Q1 2026.
- California Public Employees Retirement System bought 30 Lincoln National shares in Q1 2026, an estimated $1.15K.
- Lincoln National made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #828 holding.
- California Public Employees Retirement System first reported a position in Lincoln National in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Lincoln National position peaked at $52.3M in Q3 2017.
- 614 funds tracked by Wall St. Rank held Lincoln National as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.