California Public Employees Retirement System’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
2,400,255
-2,389,444
| -50% | -$229M | 0.13% | 110 |
|
|
2025
Q4 | $460M | Sell |
4,789,699
-311,648
| -6% | -$30.3M | 0.26% | 56 |
|
|
2025
Q3 | $486M | Buy |
5,101,347
+1,870,495
| +58% | +$172M | 0.29% | 52 |
|
|
2025
Q2 | $282M | Buy |
3,230,852
+563,779
| +21% | +$47.8M | 0.18% | 96 |
|
|
2025
Q1 | $240M | Sell |
2,667,073
-31,195
| -1% | -$2.79M | 0.17% | 117 |
|
|
2024
Q4 | $216M | Buy |
2,698,268
+139,141
| +5% | +$12M | 0.14% | 128 |
|
|
2024
Q3 | $230M | Sell |
2,559,127
-1,155,222
| -31% | -$97.2M | 0.16% | 125 |
|
|
2024
Q2 | $292M | Buy |
3,714,349
+986,783
| +36% | +$80.9M | 0.21% | 97 |
|
|
2024
Q1 | $238M | Sell |
2,727,566
-80,863
| -3% | -$6.9M | 0.17% | 122 |
|
|
2023
Q4 | $231M | Sell |
2,808,429
-43,870
| -2% | -$3.34M | 0.18% | 121 |
|
|
2023
Q3 | $224M | Buy |
2,852,299
+78,213
| +3% | +$6.55M | 0.19% | 112 |
|
|
2023
Q2 | $244M | Sell |
2,774,086
-95,812
| -3% | -$8.25M | 0.21% | 103 |
|
|
2023
Q1 | $231M | Sell |
2,869,898
-449,260
| -14% | -$36.6M | 0.21% | 108 |
|
|
2022
Q4 | $258M | Sell |
3,319,158
-47,859
| -1% | -$3.88M | 0.22% | 106 |
|
|
2022
Q3 | $272M | Buy |
3,367,017
+438,105
| +15% | +$39.4M | 0.25% | 87 |
|
|
2022
Q2 | $263M | Sell |
2,928,912
-123,121
| -4% | -$12.5M | 0.25% | 91 |
|
|
2022
Q1 | $339M | Sell |
3,052,033
-247,631
| -8% | -$26.2M | 0.26% | 87 |
|
|
2021
Q4 | $341M | Sell |
3,299,664
-1,858,609
| -36% | -$215M | 0.23% | 101 |
|
|
2021
Q3 | $647M | Buy |
5,158,273
+17,271
| +0.3% | +$2.24M | 0.48% | 40 |
|
|
2021
Q2 | $638M | Sell |
5,141,002
-42,948
| -0.8% | -$5.39M | 0.48% | 42 |
|
|
2021
Q1 | $612M | Sell |
5,183,950
-120,706
| -2% | -$14.1M | 0.47% | 39 |
|
|
2020
Q4 | $621M | Buy |
5,304,656
+148,997
| +3% | +$16.4M | 0.48% | 35 |
|
|
2020
Q3 | $536M | Buy |
5,155,659
+91,229
| +2% | +$9.16M | 0.48% | 41 |
|
|
2020
Q2 | $464M | Buy |
5,064,430
+131,982
| +3% | +$12.7M | 0.46% | 41 |
|
|
2020
Q1 | $445M | Sell |
4,932,448
-159,749
| -3% | -$17M | 0.54% | 34 |
|
|
2019
Q4 | $578M | Sell |
5,092,197
-32,857
| -0.6% | -$3.61M | 0.52% | 34 |
|
|
2019
Q3 | $557M | Buy |
5,125,054
+545,367
| +12% | +$56.9M | 0.55% | 32 |
|
|
2019
Q2 | $446M | Buy |
4,579,687
+137,723
| +3% | +$12.6M | 0.53% | 33 |
|
|
2019
Q1 | $405M | Buy |
4,441,964
+413,760
| +10% | +$37M | 0.5% | 36 |
|
|
2018
Q4 | $366M | Buy |
4,028,204
+621,509
| +18% | +$58.1M | 0.51% | 34 |
|
|
2018
Q3 | $335M | Buy |
3,406,695
+88,478
| +3% | +$8.18M | 0.43% | 39 |
|
|
2018
Q2 | $284M | Buy |
3,318,217
+103,115
| +3% | +$8.61M | 0.39% | 44 |
|
|
2018
Q1 | $258M | Sell |
3,215,102
-173,357
| -5% | -$14.3M | 0.37% | 49 |
|
|
2017
Q4 | $274M | Buy |
3,388,459
+36,432
| +1% | +$2.92M | 0.37% | 46 |
|
|
2017
Q3 | $261M | Buy |
3,352,027
+209,148
| +7% | +$17.4M | 0.39% | 46 |
|
|
2017
Q2 | $279M | Sell |
3,142,879
-13,400
| -0.4% | -$1.13M | 0.45% | 40 |
|
|
2017
Q1 | $254M | Sell |
3,156,279
-73,700
| -2% | -$5.76M | 0.41% | 38 |
|
|
2016
Q4 | $230M | Sell |
3,229,979
-102,300
| -3% | -$8.04M | 0.39% | 45 |
|
|
2016
Q3 | $288M | Sell |
3,332,279
-205,600
| -6% | -$17.9M | 0.47% | 36 |
|
|
2016
Q2 | $307M | Sell |
3,537,879
-104,900
| -3% | -$8.48M | 0.5% | 36 |
|
|
2016
Q1 | $273M | Sell |
3,642,779
-75,800
| -2% | -$5.71M | 0.44% | 41 |
|
|
2015
Q4 | $286M | Sell |
3,718,579
-105,800
| -3% | -$7.96M | 0.45% | 39 |
|
|
2015
Q3 | $256M | Sell |
3,824,379
-123,960
| -3% | -$9.13M | 0.43% | 38 |
|
|
2015
Q2 | $293M | Buy |
+3,948,339
| New | +$302M | 0.44% | 40 |
|
|
2014
Q4 | – | Sell |
-2,695,362
| Closed | -$167M | – | 3820 |
|
|
2014
Q3 | $167M | Sell |
2,695,362
-306,300
| -10% | -$19.5M | 0.23% | 84 |
|
|
2014
Q2 | $191M | Buy |
3,001,662
+38,450
| +1% | +$2.34M | 0.26% | 70 |
|
|
2014
Q1 | $181M | Sell |
2,963,212
-112,522
| -4% | -$6.55M | 0.26% | 72 |
|
|
2013
Q4 | $177M | Buy |
3,075,734
+247,438
| +9% | +$14M | 0.26% | 70 |
|
|
2013
Q3 | $151M | Buy |
2,828,296
+37,351
| +1% | +$2.01M | 0.28% | 61 |
|
|
2013
Q2 | $144M | Buy |
+2,790,945
| New | +$138M | 0.29% | 60 |
|
Other funds holding MDT
VCM
VPM
California Public Employees Retirement System's MDT Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Medtronic (MDT) stake by 50% in Q1 2026, selling an estimated $229M and leaving 2,400,255 shares worth $208M. The position accounts for 0.13% of the portfolio, ranked #110.
California Public Employees Retirement System first reported a position in MDT in Q2 2013 and has held it in 50 quarters since. The position peaked at $647M in Q3 2021. 2,230 funds tracked by Wall St. Rank hold MDT as of Q1 2026.
- California Public Employees Retirement System held 2,400,255 shares of Medtronic worth $208M as of Q1 2026.
- California Public Employees Retirement System sold 2,389,444 Medtronic shares in Q1 2026, an estimated $229M.
- Medtronic made up 0.13% of California Public Employees Retirement System's portfolio in Q1 2026, its #110 holding.
- California Public Employees Retirement System first reported a position in Medtronic in Q2 2013 and has held it in 50 quarters since.
- California Public Employees Retirement System's Medtronic position peaked at $647M in Q3 2021.
- 2,230 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.