California Public Employees Retirement System’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
107,111
-1,155
| -1% | -$173K | 0.01% | 747 |
|
|
2025
Q4 | $18.8M | Buy |
108,266
+188
| +0.2% | +$34.4K | 0.01% | 645 |
|
|
2025
Q3 | $22.2M | Buy |
108,078
+4,703
| +5% | +$995K | 0.01% | 601 |
|
|
2025
Q2 | $20.4M | Buy |
103,375
+1,746
| +2% | +$317K | 0.01% | 610 |
|
|
2025
Q1 | $17.6M | Sell |
101,629
-183,587
| -64% | -$38.2M | 0.01% | 637 |
|
|
2024
Q4 | $77.1M | Sell |
285,216
-6,569
| -2% | -$1.87M | 0.05% | 282 |
|
|
2024
Q3 | $82.1M | Sell |
291,785
-19,737
| -6% | -$5.02M | 0.06% | 285 |
|
|
2024
Q2 | $76.8M | Sell |
311,522
-45,206
| -13% | -$10.3M | 0.06% | 284 |
|
|
2024
Q1 | $89.3M | Sell |
356,728
-4,748
| -1% | -$1.13M | 0.06% | 275 |
|
|
2023
Q4 | $77.8M | Buy |
361,476
+8,811
| +2% | +$1.86M | 0.06% | 294 |
|
|
2023
Q3 | $69.7M | Buy |
352,665
+228,618
| +184% | +$44.6M | 0.06% | 297 |
|
|
2023
Q2 | $24.8M | Sell |
124,047
-44,819
| -27% | -$7.78M | 0.02% | 522 |
|
|
2023
Q1 | $26.1M | Sell |
168,866
-42,432
| -20% | -$5.84M | 0.02% | 505 |
|
|
2022
Q4 | $25.7M | Sell |
211,298
-1,523
| -0.7% | -$187K | 0.02% | 531 |
|
|
2022
Q3 | $28.3M | Buy |
212,821
+9,685
| +5% | +$1.31M | 0.03% | 482 |
|
|
2022
Q2 | $23.3M | Buy |
203,136
+68,726
| +51% | +$8.56M | 0.02% | 505 |
|
|
2022
Q1 | $18.6M | Sell |
134,410
-6,979
| -5% | -$935K | 0.01% | 624 |
|
|
2021
Q4 | $22M | Sell |
141,389
-978
| -0.7% | -$159K | 0.01% | 632 |
|
|
2021
Q3 | $21.8M | Sell |
142,367
-944
| -0.7% | -$147K | 0.02% | 634 |
|
|
2021
Q2 | $20.8M | Sell |
143,311
-6,495
| -4% | -$865K | 0.02% | 674 |
|
|
2021
Q1 | $17.6M | Sell |
149,806
-3,562
| -2% | -$431K | 0.01% | 748 |
|
|
2020
Q4 | $16.1M | Buy |
153,368
+7,960
| +5% | +$783K | 0.01% | 755 |
|
|
2020
Q3 | $13.9M | Buy |
145,408
+4,130
| +3% | +$391K | 0.01% | 710 |
|
|
2020
Q2 | $13.3M | Sell |
141,278
-2,117
| -1% | -$158K | 0.01% | 679 |
|
|
2020
Q1 | $7.14M | Sell |
143,395
-8,575
| -6% | -$618K | 0.01% | 834 |
|
|
2019
Q4 | $12.1M | Sell |
151,970
-3,613
| -2% | -$287K | 0.01% | 850 |
|
|
2019
Q3 | $12.6M | Buy |
155,583
+29,931
| +24% | +$2.4M | 0.01% | 750 |
|
|
2019
Q2 | $8.71M | Buy |
125,652
+2,914
| +2% | +$188K | 0.01% | 808 |
|
|
2019
Q1 | $6.76M | Sell |
122,738
-5,820
| -5% | -$298K | 0.01% | 1001 |
|
|
2018
Q4 | $5.45M | Sell |
128,558
-7,529
| -6% | -$357K | 0.01% | 1066 |
|
|
2018
Q3 | $7.43M | Sell |
136,087
-14,129
| -9% | -$753K | 0.01% | 1057 |
|
|
2018
Q2 | $7.06M | Sell |
150,216
-12,058
| -7% | -$533K | 0.01% | 1082 |
|
|
2018
Q1 | $6.8M | Sell |
162,274
-7,145
| -4% | -$334K | 0.01% | 1131 |
|
|
2017
Q4 | $8.39M | Buy |
169,419
+5,064
| +3% | +$227K | 0.01% | 1036 |
|
|
2017
Q3 | $6.83M | Buy |
164,355
+4,255
| +3% | +$186K | 0.01% | 1095 |
|
|
2017
Q2 | $7.69M | Buy |
160,100
+8,500
| +6% | +$403K | 0.01% | 988 |
|
|
2017
Q1 | $7.89M | Sell |
151,600
-93,200
| -38% | -$4.7M | 0.01% | 974 |
|
|
2016
Q4 | $13M | Sell |
244,800
-17,300
| -7% | -$923K | 0.02% | 700 |
|
|
2016
Q3 | $15.1M | Sell |
262,100
-29,800
| -10% | -$1.8M | 0.02% | 642 |
|
|
2016
Q2 | $18.7M | Sell |
291,900
-19,100
| -6% | -$1.19M | 0.03% | 550 |
|
|
2016
Q1 | $17.7M | Sell |
311,000
-13,900
| -4% | -$773K | 0.03% | 578 |
|
|
2015
Q4 | $21.5M | Buy |
324,900
+18,000
| +6% | +$1.28M | 0.03% | 510 |
|
|
2015
Q3 | $19.1M | Sell |
306,900
-1,600
| -0.5% | -$99.7K | 0.03% | 542 |
|
|
2015
Q2 | $18.4M | Buy |
308,500
+2,100
| +0.7% | +$116K | 0.03% | 614 |
|
|
2015
Q1 | $14.1M | Hold |
306,400
| – | – | 0.02% | 769 |
|
|
2014
Q4 | $14.1M | Sell |
306,400
-21,996
| -7% | -$841K | 0.02% | 769 |
|
|
2014
Q3 | $11M | Sell |
328,396
-1,800
| -0.5% | -$56.3K | 0.02% | 891 |
|
|
2014
Q2 | $11.4M | Sell |
330,196
-19,700
| -6% | -$650K | 0.02% | 914 |
|
|
2014
Q1 | $11.7M | Buy |
349,896
+36,700
| +12% | +$1.28M | 0.02% | 866 |
|
|
2013
Q4 | $9.5M | Buy |
313,196
+7,752
| +3% | +$213K | 0.01% | 969 |
|
|
2013
Q3 | $7.29M | Buy |
305,444
+31,600
| +12% | +$697K | 0.01% | 1002 |
|
|
2013
Q2 | $5.28M | Buy |
+273,844
| New | +$5.02M | 0.01% | 1084 |
|
Other funds holding MANH
VPM
VCM
California Public Employees Retirement System's MANH Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Manhattan Associates (MANH) stake by 1.1% in Q1 2026, selling an estimated $173K and leaving 107,111 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #747.
California Public Employees Retirement System first reported a position in MANH in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.3M in Q1 2024. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.
- California Public Employees Retirement System held 107,111 shares of Manhattan Associates worth $14.3M as of Q1 2026.
- California Public Employees Retirement System sold 1,155 Manhattan Associates shares in Q1 2026, an estimated $173K.
- Manhattan Associates made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #747 holding.
- California Public Employees Retirement System first reported a position in Manhattan Associates in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Manhattan Associates position peaked at $89.3M in Q1 2024.
- 526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.