California Public Employees Retirement System’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
145,628
+8,323
| +6% | +$3.12M | 0.03% | 357 |
|
|
2025
Q1 | $44.9M | Sell |
137,305
-3,686
| -3% | -$1.21M | 0.03% | 396 |
|
|
2024
Q4 | $46M | Sell |
140,991
-4,035
| -3% | -$1.32M | 0.03% | 407 |
|
|
2024
Q3 | $33.7M | Sell |
145,026
-2,717
| -2% | -$632K | 0.02% | 491 |
|
|
2024
Q2 | $41.3M | Buy |
147,743
+7,625
| +5% | +$2.13M | 0.03% | 424 |
|
|
2024
Q1 | $37M | Sell |
140,118
-4,719
| -3% | -$1.25M | 0.03% | 461 |
|
|
2023
Q4 | $33M | Sell |
144,837
-6,859
| -5% | -$1.56M | 0.03% | 469 |
|
|
2023
Q3 | $36.1M | Sell |
151,696
-1,118
| -0.7% | -$266K | 0.03% | 426 |
|
|
2023
Q2 | $33.2M | Sell |
152,814
-11,712
| -7% | -$2.55M | 0.03% | 451 |
|
|
2023
Q1 | $33.3M | Sell |
164,526
-22,150
| -12% | -$4.48M | 0.03% | 443 |
|
|
2022
Q4 | $40.4M | Buy |
186,676
+3,973
| +2% | +$859K | 0.03% | 423 |
|
|
2022
Q3 | $39.9M | Buy |
182,703
+24,840
| +16% | +$5.43M | 0.04% | 409 |
|
|
2022
Q2 | $29.1M | Sell |
157,863
-9,672
| -6% | -$1.78M | 0.03% | 444 |
|
|
2022
Q1 | $30.6M | Sell |
167,535
-7,905
| -5% | -$1.44M | 0.02% | 494 |
|
|
2021
Q4 | $28.1M | Sell |
175,440
-5,971
| -3% | -$956K | 0.02% | 543 |
|
|
2021
Q3 | $28.4M | Buy |
181,411
+568
| +0.3% | +$89K | 0.02% | 548 |
|
|
2021
Q2 | $24.4M | Sell |
180,843
-868
| -0.5% | -$117K | 0.02% | 606 |
|
|
2021
Q1 | $25.8M | Sell |
181,711
-10,705
| -6% | -$1.52M | 0.02% | 601 |
|
|
2020
Q4 | $20.1M | Buy |
192,416
+9,248
| +5% | +$964K | 0.02% | 660 |
|
|
2020
Q3 | $14M | Buy |
183,168
+4,724
| +3% | +$362K | 0.01% | 702 |
|
|
2020
Q2 | $14M | Sell |
178,444
-9,623
| -5% | -$754K | 0.01% | 657 |
|
|
2020
Q1 | $10.2M | Sell |
188,067
-13,296
| -7% | -$724K | 0.01% | 676 |
|
|
2019
Q4 | $18.6M | Sell |
201,363
-51,802
| -20% | -$4.78M | 0.02% | 638 |
|
|
2019
Q3 | $20.7M | Buy |
253,165
+56,452
| +29% | +$4.62M | 0.02% | 557 |
|
|
2019
Q2 | $16M | Buy |
196,713
+2,634
| +1% | +$215K | 0.02% | 583 |
|
|
2019
Q1 | $13.5M | Buy |
194,079
+26,828
| +16% | +$1.87M | 0.02% | 664 |
|
|
2018
Q4 | $10.2M | Sell |
167,251
-14,333
| -8% | -$875K | 0.01% | 748 |
|
|
2018
Q3 | $11.7M | Buy |
181,584
+32,540
| +22% | +$2.1M | 0.02% | 808 |
|
|
2018
Q2 | $9.77M | Sell |
149,044
-52,286
| -26% | -$3.43M | 0.01% | 905 |
|
|
2018
Q1 | $12.3M | Sell |
201,330
-15,602
| -7% | -$953K | 0.02% | 798 |
|
|
2017
Q4 | $12.4M | Buy |
216,932
+2,805
| +1% | +$160K | 0.02% | 796 |
|
|
2017
Q3 | $11M | Buy |
214,127
+5,427
| +3% | +$280K | 0.02% | 816 |
|
|
2017
Q2 | $8.86M | Sell |
208,700
-2,800
| -1% | -$119K | 0.01% | 900 |
|
|
2017
Q1 | $8.42M | Buy |
211,500
+4,700
| +2% | +$187K | 0.01% | 936 |
|
|
2016
Q4 | $7.28M | Sell |
206,800
-2,100
| -1% | -$73.9K | 0.01% | 1023 |
|
|
2016
Q3 | $6.25M | Buy |
208,900
+2,700
| +1% | +$80.8K | 0.01% | 1147 |
|
|
2016
Q2 | $4.65M | Buy |
206,200
+10,400
| +5% | +$234K | 0.01% | 1333 |
|
|
2016
Q1 | $4.86M | Buy |
195,800
+17,400
| +10% | +$432K | 0.01% | 1299 |
|
|
2015
Q4 | $7.61M | Sell |
178,400
-7,000
| -4% | -$299K | 0.01% | 998 |
|
|
2015
Q3 | $7.37M | Buy |
185,400
+11,600
| +7% | +$461K | 0.01% | 1001 |
|
|
2015
Q2 | $8.08M | Buy |
173,800
+6,400
| +4% | +$298K | 0.01% | 1035 |
|
|
2015
Q1 | $7.08M | Hold |
167,400
| – | – | 0.01% | 1171 |
|
|
2014
Q4 | $7.08M | Sell |
167,400
-58,100
| -26% | -$2.46M | 0.01% | 1171 |
|
|
2014
Q3 | $10.4M | Sell |
225,500
-76,300
| -25% | -$3.51M | 0.01% | 921 |
|
|
2014
Q2 | $15M | Buy |
301,800
+6,200
| +2% | +$308K | 0.02% | 770 |
|
|
2014
Q1 | $14.6M | Buy |
295,600
+138,000
| +88% | +$6.81M | 0.02% | 758 |
|
|
2013
Q4 | $7.44M | Sell |
157,600
-202,685
| -56% | -$9.57M | 0.01% | 1121 |
|
|
2013
Q3 | $13.8M | Sell |
360,285
-60,253
| -14% | -$2.31M | 0.03% | 661 |
|
|
2013
Q2 | $15.9M | Buy |
+420,538
| New | +$15.9M | 0.03% | 550 |
|