California Public Employees Retirement System’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
96,064
+3,706
| +4% | +$559K | 0.01% | 711 |
|
|
2026
Q1 | $12.2M | Sell |
92,358
-2,088
| -2% | -$317K | 0.01% | 803 |
|
|
2025
Q4 | $14M | Sell |
94,446
-3,957
| -4% | -$519K | 0.01% | 757 |
|
|
2025
Q3 | $13.1M | Buy |
98,403
+5,279
| +6% | +$733K | 0.01% | 807 |
|
|
2025
Q2 | $13.4M | Buy |
93,124
+809
| +0.9% | +$114K | 0.01% | 758 |
|
|
2025
Q1 | $14M | Sell |
92,315
-1,314
| -1% | -$206K | 0.01% | 698 |
|
|
2024
Q4 | $12.7M | Sell |
93,629
-6,131
| -6% | -$845K | 0.01% | 779 |
|
|
2024
Q3 | $13.9M | Sell |
99,760
-89,660
| -47% | -$12M | 0.01% | 761 |
|
|
2024
Q2 | $23.2M | Buy |
189,420
+4,297
| +2% | +$583K | 0.02% | 570 |
|
|
2024
Q1 | $29.8M | Buy |
185,123
+1,120
| +0.6% | +$165K | 0.02% | 514 |
|
|
2023
Q4 | $27.1M | Sell |
184,003
-5,022
| -3% | -$638K | 0.02% | 524 |
|
|
2023
Q3 | $24.2M | Buy |
189,025
+6,253
| +3% | +$888K | 0.02% | 533 |
|
|
2023
Q2 | $27M | Sell |
182,772
-5,381
| -3% | -$759K | 0.02% | 499 |
|
|
2023
Q1 | $27.6M | Sell |
188,153
-18,556
| -9% | -$2.76M | 0.02% | 491 |
|
|
2022
Q4 | $27.7M | Buy |
206,709
+82,860
| +67% | +$11.3M | 0.02% | 511 |
|
|
2022
Q3 | $15.9M | Buy |
123,849
+17,432
| +16% | +$2.45M | 0.01% | 671 |
|
|
2022
Q2 | $13.3M | Sell |
106,417
-4,703
| -4% | -$679K | 0.01% | 681 |
|
|
2022
Q1 | $18.2M | Sell |
111,120
-7,275
| -6% | -$1.32M | 0.01% | 632 |
|
|
2021
Q4 | $23.3M | Sell |
118,395
-5,201
| -4% | -$949K | 0.02% | 615 |
|
|
2021
Q3 | $21.1M | Buy |
123,596
+368
| +0.3% | +$66.5K | 0.02% | 641 |
|
|
2021
Q2 | $21.4M | Sell |
123,228
-4,925
| -4% | -$839K | 0.02% | 662 |
|
|
2021
Q1 | $21.2M | Sell |
128,153
-5,878
| -4% | -$865K | 0.02% | 666 |
|
|
2020
Q4 | $17.3M | Buy |
134,031
+6,336
| +5% | +$765K | 0.01% | 724 |
|
|
2020
Q3 | $11.5M | Buy |
127,695
+3,605
| +3% | +$327K | 0.01% | 784 |
|
|
2020
Q2 | $9.8M | Sell |
124,090
-1,293
| -1% | -$83.8K | 0.01% | 812 |
|
|
2020
Q1 | $7.13M | Sell |
125,383
-6,200
| -5% | -$608K | 0.01% | 836 |
|
|
2019
Q4 | $14.4M | Buy |
131,583
+4,687
| +4% | +$538K | 0.01% | 746 |
|
|
2019
Q3 | $14.8M | Buy |
126,896
+31,065
| +32% | +$3.81M | 0.01% | 684 |
|
|
2019
Q2 | $13M | Buy |
95,831
+13,206
| +16% | +$1.78M | 0.02% | 654 |
|
|
2019
Q1 | $10.7M | Sell |
82,625
-3,549
| -4% | -$426K | 0.01% | 765 |
|
|
2018
Q4 | $8.85M | Sell |
86,174
-10,251
| -11% | -$1.17M | 0.01% | 813 |
|
|
2018
Q3 | $12.5M | Sell |
96,425
-3,383
| -3% | -$386K | 0.02% | 787 |
|
|
2018
Q2 | $10.4M | Sell |
99,808
-19,200
| -16% | -$2.17M | 0.01% | 871 |
|
|
2018
Q1 | $14.7M | Sell |
119,008
-5,600
| -4% | -$733K | 0.02% | 706 |
|
|
2017
Q4 | $16.8M | Buy |
124,608
+3,600
| +3% | +$440K | 0.02% | 673 |
|
|
2017
Q3 | $15.5M | Buy |
121,008
+2,708
| +2% | +$334K | 0.02% | 655 |
|
|
2017
Q2 | $14.4M | Buy |
118,300
+3,000
| +3% | +$396K | 0.02% | 670 |
|
|
2017
Q1 | $15.7M | Sell |
115,300
-4,900
| -4% | -$666K | 0.03% | 635 |
|
|
2016
Q4 | $15.5M | Sell |
120,200
-14,700
| -11% | -$1.85M | 0.03% | 625 |
|
|
2016
Q3 | $16.7M | Sell |
134,900
-13,100
| -9% | -$1.61M | 0.03% | 597 |
|
|
2016
Q2 | $17.1M | Buy |
148,000
+300
| +0.2% | +$34.4K | 0.03% | 583 |
|
|
2016
Q1 | $15.8M | Sell |
147,700
-18,800
| -11% | -$1.77M | 0.03% | 627 |
|
|
2015
Q4 | $18M | Hold |
166,500
| – | – | 0.03% | 587 |
|
|
2015
Q3 | $17.5M | Buy |
166,500
+200
| +0.1% | +$23K | 0.03% | 580 |
|
|
2015
Q2 | $18.7M | Sell |
166,300
-11,125
| -6% | -$1.19M | 0.03% | 607 |
|
|
2015
Q1 | $17.1M | Hold |
177,425
| – | – | 0.02% | 676 |
|
|
2014
Q4 | $17.1M | Buy |
177,425
+500
| +0.3% | +$45.7K | 0.02% | 676 |
|
|
2014
Q3 | $15.6M | Buy |
176,925
+7,500
| +4% | +$621K | 0.02% | 713 |
|
|
2014
Q2 | $14M | Sell |
169,425
-13,929
| -8% | -$1.15M | 0.02% | 809 |
|
|
2014
Q1 | $15.6M | Buy |
183,354
+11,466
| +7% | +$1M | 0.02% | 724 |
|
|
2013
Q4 | $14M | Buy |
171,888
+7,926
| +5% | +$587K | 0.02% | 770 |
|
|
2013
Q3 | $11.4M | Buy |
163,962
+1,560
| +1% | +$100K | 0.02% | 751 |
|
|
2013
Q2 | $9.21M | Buy |
+162,402
| New | +$8.53M | 0.02% | 812 |
|
Other funds holding MIDD
GIM
AI
California Public Employees Retirement System's MIDD Position: Q2 2026 in Review
California Public Employees Retirement System increased its Middleby (MIDD) stake by 4% in Q2 2026, buying an estimated $559K and bringing the position to 96,064 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #711.
California Public Employees Retirement System first reported a position in MIDD in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.8M in Q1 2024. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.
- California Public Employees Retirement System held 96,064 shares of Middleby worth $16.5M as of Q2 2026.
- California Public Employees Retirement System bought 3,706 Middleby shares in Q2 2026, an estimated $559K.
- Middleby made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #711 holding.
- California Public Employees Retirement System first reported a position in Middleby in Q2 2013 and has held it in 53 quarters since.
- California Public Employees Retirement System's Middleby position peaked at $29.8M in Q1 2024.
- 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.