California Public Employees Retirement System’s LPL Financial LPLA Stock Holding History

California Public Employees Retirement System’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Sell	143,288 -9,380	-6%	-$3.15M	0.03%	387
2025 Q4	$54.5M	Sell	152,668 -6,847	-4%	-$2.42M	0.03%	344
2025 Q3	$53.1M	Buy	159,515 +13,887	+10%	+$5.03M	0.03%	372
2025 Q2	$54.6M	Buy	145,628 +8,323	+6%	+$2.92M	0.03%	357
2025 Q1	$44.9M	Sell	137,305 -3,686	-3%	-$1.28M	0.03%	396
2024 Q4	$46M	Sell	140,991 -4,035	-3%	-$1.19M	0.03%	407
2024 Q3	$33.7M	Sell	145,026 -2,717	-2%	-$612K	0.02%	492
2024 Q2	$41.3M	Buy	147,743 +7,625	+5%	+$2.07M	0.03%	425
2024 Q1	$37M	Sell	140,118 -4,719	-3%	-$1.19M	0.03%	462
2023 Q4	$33M	Sell	144,837 -6,859	-5%	-$1.54M	0.03%	470
2023 Q3	$36.1M	Sell	151,696 -1,118	-0.7%	-$260K	0.03%	427
2023 Q2	$33.2M	Sell	152,814 -11,712	-7%	-$2.35M	0.03%	452
2023 Q1	$33.3M	Sell	164,526 -22,150	-12%	-$5.06M	0.03%	444
2022 Q4	$40.4M	Buy	186,676 +3,973	+2%	+$929K	0.03%	424
2022 Q3	$39.9M	Buy	182,703 +24,840	+16%	+$5.28M	0.04%	410
2022 Q2	$29.1M	Sell	157,863 -9,672	-6%	-$1.84M	0.03%	445
2022 Q1	$30.6M	Sell	167,535 -7,905	-5%	-$1.38M	0.02%	495
2021 Q4	$28.1M	Sell	175,440 -5,971	-3%	-$986K	0.02%	544
2021 Q3	$28.4M	Buy	181,411 +568	+0.3%	+$81.6K	0.02%	549
2021 Q2	$24.4M	Sell	180,843 -868	-0.5%	-$126K	0.02%	607
2021 Q1	$25.8M	Sell	181,711 -10,705	-6%	-$1.37M	0.02%	602
2020 Q4	$20.1M	Buy	192,416 +9,248	+5%	+$831K	0.02%	661
2020 Q3	$14M	Buy	183,168 +4,724	+3%	+$375K	0.01%	703
2020 Q2	$14M	Sell	178,444 -9,623	-5%	-$643K	0.01%	658
2020 Q1	$10.2M	Sell	188,067 -13,296	-7%	-$1.07M	0.01%	677
2019 Q4	$18.6M	Sell	201,363 -51,802	-20%	-$4.45M	0.02%	639
2019 Q3	$20.7M	Buy	253,165 +56,452	+29%	+$4.52M	0.02%	558
2019 Q2	$16M	Buy	196,713 +2,634	+1%	+$208K	0.02%	584
2019 Q1	$13.5M	Buy	194,079 +26,828	+16%	+$1.93M	0.02%	665
2018 Q4	$10.2M	Sell	167,251 -14,333	-8%	-$874K	0.01%	749
2018 Q3	$11.7M	Buy	181,584 +32,540	+22%	+$2.16M	0.02%	809
2018 Q2	$9.77M	Sell	149,044 -52,286	-26%	-$3.44M	0.01%	906
2018 Q1	$12.3M	Sell	201,330 -15,602	-7%	-$967K	0.02%	799
2017 Q4	$12.4M	Buy	216,932 +2,805	+1%	+$148K	0.02%	797
2017 Q3	$11M	Buy	214,127 +5,427	+3%	+$250K	0.02%	817
2017 Q2	$8.86M	Sell	208,700 -2,800	-1%	-$114K	0.01%	901
2017 Q1	$8.42M	Buy	211,500 +4,700	+2%	+$185K	0.01%	937
2016 Q4	$7.28M	Sell	206,800 -2,100	-1%	-$73.4K	0.01%	1024
2016 Q3	$6.25M	Buy	208,900 +2,700	+1%	+$73K	0.01%	1148
2016 Q2	$4.65M	Buy	206,200 +10,400	+5%	+$261K	0.01%	1334
2016 Q1	$4.86M	Buy	195,800 +17,400	+10%	+$470K	0.01%	1300
2015 Q4	$7.61M	Sell	178,400 -7,000	-4%	-$298K	0.01%	999
2015 Q3	$7.37M	Buy	185,400 +11,600	+7%	+$499K	0.01%	1002
2015 Q2	$8.08M	Buy	173,800 +6,400	+4%	+$277K	0.01%	1036
2015 Q1	$7.08M	Hold	167,400	–	–	0.01%	1172
2014 Q4	$7.08M	Sell	167,400 -58,100	-26%	-$2.5M	0.01%	1172
2014 Q3	$10.4M	Sell	225,500 -76,300	-25%	-$3.68M	0.01%	922
2014 Q2	$15M	Buy	301,800 +6,200	+2%	+$301K	0.02%	771
2014 Q1	$14.6M	Buy	295,600 +138,000	+88%	+$7.29M	0.02%	759
2013 Q4	$7.44M	Sell	157,600 -202,685	-56%	-$8.51M	0.01%	1122
2013 Q3	$13.8M	Sell	360,285 -60,253	-14%	-$2.3M	0.03%	661
2013 Q2	$15.9M	Buy	+420,538	New	+$15M	0.03%	550