California Public Employees Retirement System’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
860,303
-75,528
| -8% | -$2.45M | 0.02% | 525 |
|
|
2025
Q1 | $31.4M | Buy |
935,831
+200,141
| +27% | +$6.72M | 0.02% | 485 |
|
|
2024
Q4 | $24.7M | Sell |
735,690
-88,374
| -11% | -$2.97M | 0.02% | 573 |
|
|
2024
Q3 | $24.4M | Sell |
824,064
-28,467
| -3% | -$843K | 0.02% | 581 |
|
|
2024
Q2 | $24.4M | Sell |
852,531
-203,065
| -19% | -$5.81M | 0.02% | 552 |
|
|
2024
Q1 | $30.8M | Sell |
1,055,596
-25,560
| -2% | -$746K | 0.02% | 498 |
|
|
2023
Q4 | $31.2M | Sell |
1,081,156
-65,793
| -6% | -$1.9M | 0.02% | 478 |
|
|
2023
Q3 | $31M | Buy |
1,146,949
+23,962
| +2% | +$649K | 0.03% | 465 |
|
|
2023
Q2 | $40.7M | Sell |
1,122,987
-41,388
| -4% | -$1.5M | 0.03% | 403 |
|
|
2023
Q1 | $37.9M | Sell |
1,164,375
-166,425
| -13% | -$5.42M | 0.03% | 415 |
|
|
2022
Q4 | $44.8M | Buy |
1,330,800
+67
| +0% | +$2.26K | 0.04% | 405 |
|
|
2022
Q3 | $41M | Buy |
1,330,733
+199,235
| +18% | +$6.14M | 0.04% | 403 |
|
|
2022
Q2 | $40.9M | Sell |
1,131,498
-50,298
| -4% | -$1.82M | 0.04% | 379 |
|
|
2022
Q1 | $54.1M | Sell |
1,181,796
-110,534
| -9% | -$5.06M | 0.04% | 363 |
|
|
2021
Q4 | $55.4M | Sell |
1,292,330
-40,954
| -3% | -$1.75M | 0.04% | 390 |
|
|
2021
Q3 | $68.6M | Buy |
1,333,284
+118,672
| +10% | +$6.1M | 0.05% | 342 |
|
|
2021
Q2 | $64.5M | Sell |
1,214,612
-28,778
| -2% | -$1.53M | 0.05% | 371 |
|
|
2021
Q1 | $75.9M | Sell |
1,243,390
-48,452
| -4% | -$2.96M | 0.06% | 326 |
|
|
2020
Q4 | $60.2M | Buy |
1,291,842
+56,321
| +5% | +$2.63M | 0.05% | 378 |
|
|
2020
Q3 | $46.3M | Sell |
1,235,521
-8,514
| -0.7% | -$319K | 0.04% | 381 |
|
|
2020
Q2 | $42.5M | Buy |
1,244,035
+168,986
| +16% | +$5.78M | 0.04% | 383 |
|
|
2020
Q1 | $38.3M | Sell |
1,075,049
-96,946
| -8% | -$3.45M | 0.05% | 351 |
|
|
2019
Q4 | $63.3M | Sell |
1,171,995
-60,883
| -5% | -$3.29M | 0.06% | 342 |
|
|
2019
Q3 | $66.6M | Sell |
1,232,878
-266,277
| -18% | -$14.4M | 0.07% | 303 |
|
|
2019
Q2 | $76.1M | Sell |
1,499,155
-95,580
| -6% | -$4.85M | 0.09% | 259 |
|
|
2019
Q1 | $82.8M | Buy |
1,594,735
+54,927
| +4% | +$2.85M | 0.1% | 224 |
|
|
2018
Q4 | $71.6M | Buy |
1,539,808
+114,858
| +8% | +$5.34M | 0.1% | 219 |
|
|
2018
Q3 | $89M | Sell |
1,424,950
-92,172
| -6% | -$5.76M | 0.11% | 177 |
|
|
2018
Q2 | $77.2M | Buy |
1,517,122
+90,533
| +6% | +$4.61M | 0.11% | 187 |
|
|
2018
Q1 | $81.7M | Buy |
1,426,589
+151,239
| +12% | +$8.66M | 0.12% | 169 |
|
|
2017
Q4 | $83.5M | Sell |
1,275,350
-109,108
| -8% | -$7.14M | 0.11% | 174 |
|
|
2017
Q3 | $77.5M | Buy |
1,384,458
+24,458
| +2% | +$1.37M | 0.12% | 176 |
|
|
2017
Q2 | $84.5M | Sell |
1,360,000
-53,600
| -4% | -$3.33M | 0.14% | 151 |
|
|
2017
Q1 | $76M | Sell |
1,413,600
-20,700
| -1% | -$1.11M | 0.12% | 166 |
|
|
2016
Q4 | $71.5M | Sell |
1,434,300
-1,224
| -0.1% | -$61K | 0.12% | 167 |
|
|
2016
Q3 | $55.8M | Sell |
1,435,524
-151,900
| -10% | -$5.91M | 0.09% | 222 |
|
|
2016
Q2 | $62.2M | Sell |
1,587,424
-93,000
| -6% | -$3.65M | 0.1% | 206 |
|
|
2016
Q1 | $75.3M | Sell |
1,680,424
-185,300
| -10% | -$8.3M | 0.12% | 160 |
|
|
2015
Q4 | $80.3M | Buy |
1,865,724
+103,600
| +6% | +$4.46M | 0.13% | 152 |
|
|
2015
Q3 | $67M | Sell |
1,762,124
-87,500
| -5% | -$3.33M | 0.11% | 180 |
|
|
2015
Q2 | $61.2M | Sell |
1,849,624
-72,846
| -4% | -$2.41M | 0.09% | 215 |
|
|
2015
Q1 | $88.2M | Hold |
1,922,470
| – | – | 0.12% | 170 |
|
|
2014
Q4 | $88.2M | Sell |
1,922,470
-230,420
| -11% | -$10.6M | 0.12% | 170 |
|
|
2014
Q3 | $72.7M | Buy |
2,152,890
+61,473
| +3% | +$2.08M | 0.1% | 198 |
|
|
2014
Q2 | $56.2M | Sell |
2,091,417
-177,895
| -8% | -$4.78M | 0.08% | 253 |
|
|
2014
Q1 | $53.4M | Sell |
2,269,312
-607,299
| -21% | -$14.3M | 0.08% | 251 |
|
|
2013
Q4 | $54.5M | Buy |
2,876,611
+1,157,060
| +67% | +$21.9M | 0.08% | 239 |
|
|
2013
Q3 | $25M | Sell |
1,719,551
-29,494
| -2% | -$429K | 0.05% | 403 |
|
|
2013
Q2 | $22.5M | Buy |
+1,749,045
| New | +$22.5M | 0.05% | 410 |
|