California Public Employees Retirement System’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
47,658
-9,481
| -17% | -$18.9M | 0.06% | 237 |
|
|
2025
Q1 | $107M | Sell |
57,139
-2,602
| -4% | -$4.86M | 0.07% | 220 |
|
|
2024
Q4 | $103M | Sell |
59,741
-2,037
| -3% | -$3.52M | 0.07% | 231 |
|
|
2024
Q3 | $96.9M | Sell |
61,778
-4,400
| -7% | -$6.9M | 0.07% | 252 |
|
|
2024
Q2 | $104M | Sell |
66,178
-15,354
| -19% | -$24.2M | 0.08% | 221 |
|
|
2024
Q1 | $124M | Sell |
81,532
-2,680
| -3% | -$4.08M | 0.09% | 206 |
|
|
2023
Q4 | $120M | Sell |
84,212
-1,785
| -2% | -$2.53M | 0.09% | 196 |
|
|
2023
Q3 | $127M | Sell |
85,997
-438
| -0.5% | -$645K | 0.11% | 175 |
|
|
2023
Q2 | $120M | Sell |
86,435
-2,222
| -3% | -$3.07M | 0.1% | 187 |
|
|
2023
Q1 | $113M | Sell |
88,657
-4,033
| -4% | -$5.15M | 0.1% | 194 |
|
|
2022
Q4 | $122M | Sell |
92,690
-5,127
| -5% | -$6.75M | 0.1% | 198 |
|
|
2022
Q3 | $106M | Sell |
97,817
-4,749
| -5% | -$5.15M | 0.1% | 201 |
|
|
2022
Q2 | $133M | Sell |
102,566
-898
| -0.9% | -$1.16M | 0.12% | 161 |
|
|
2022
Q1 | $153M | Sell |
103,464
-1,282
| -1% | -$1.89M | 0.12% | 169 |
|
|
2021
Q4 | $129M | Sell |
104,746
-1,187
| -1% | -$1.46M | 0.09% | 219 |
|
|
2021
Q3 | $127M | Buy |
105,933
+603
| +0.6% | +$721K | 0.09% | 213 |
|
|
2021
Q2 | $125M | Sell |
105,330
-2,285
| -2% | -$2.71M | 0.09% | 226 |
|
|
2021
Q1 | $123M | Sell |
107,615
-3,110
| -3% | -$3.54M | 0.09% | 213 |
|
|
2020
Q4 | $114M | Sell |
110,725
-3,400
| -3% | -$3.51M | 0.09% | 225 |
|
|
2020
Q3 | $111M | Sell |
114,125
-883
| -0.8% | -$860K | 0.1% | 205 |
|
|
2020
Q2 | $106M | Buy |
115,008
+3,291
| +3% | +$3.04M | 0.1% | 202 |
|
|
2020
Q1 | $104M | Sell |
111,717
-2,377
| -2% | -$2.21M | 0.13% | 169 |
|
|
2019
Q4 | $130M | Buy |
114,094
+3,703
| +3% | +$4.23M | 0.12% | 186 |
|
|
2019
Q3 | $130M | Buy |
110,391
+10,230
| +10% | +$12.1M | 0.13% | 169 |
|
|
2019
Q2 | $109M | Buy |
100,161
+20,966
| +26% | +$22.8M | 0.13% | 172 |
|
|
2019
Q1 | $78.9M | Buy |
79,195
+11,840
| +18% | +$11.8M | 0.1% | 234 |
|
|
2018
Q4 | $69.9M | Buy |
67,355
+19,881
| +42% | +$20.6M | 0.1% | 225 |
|
|
2018
Q3 | $56.4M | Buy |
47,474
+10,189
| +27% | +$12.1M | 0.07% | 284 |
|
|
2018
Q2 | $40.4M | Buy |
37,285
+7,855
| +27% | +$8.52M | 0.06% | 350 |
|
|
2018
Q1 | $34.4M | Sell |
29,430
-2,436
| -8% | -$2.85M | 0.05% | 376 |
|
|
2017
Q4 | $36.3M | Buy |
31,866
+2,432
| +8% | +$2.77M | 0.05% | 371 |
|
|
2017
Q3 | $31.4M | Buy |
29,434
+968
| +3% | +$1.03M | 0.05% | 378 |
|
|
2017
Q2 | $27.8M | Buy |
28,466
+1,400
| +5% | +$1.37M | 0.04% | 402 |
|
|
2017
Q1 | $26.4M | Sell |
27,066
-600
| -2% | -$586K | 0.04% | 412 |
|
|
2016
Q4 | $25M | Sell |
27,666
-3,050
| -10% | -$2.76M | 0.04% | 423 |
|
|
2016
Q3 | $28.5M | Sell |
30,716
-2,300
| -7% | -$2.14M | 0.05% | 386 |
|
|
2016
Q2 | $31.5M | Sell |
33,016
-1,000
| -3% | -$953K | 0.05% | 359 |
|
|
2016
Q1 | $30.3M | Sell |
34,016
-2,600
| -7% | -$2.32M | 0.05% | 385 |
|
|
2015
Q4 | $32.3M | Hold |
36,616
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $29.4M | Sell |
36,616
-700
| -2% | -$561K | 0.05% | 386 |
|
|
2015
Q2 | $29.9M | Buy |
37,316
+2,800
| +8% | +$2.24M | 0.04% | 410 |
|
|
2015
Q1 | $23.8M | Hold |
34,516
| – | – | 0.03% | 547 |
|
|
2014
Q4 | $23.8M | Buy |
34,516
+1,150
| +3% | +$794K | 0.03% | 547 |
|
|
2014
Q3 | $21.2M | Buy |
33,366
+900
| +3% | +$573K | 0.03% | 587 |
|
|
2014
Q2 | $21.3M | Sell |
32,466
-1,460
| -4% | -$957K | 0.03% | 609 |
|
|
2014
Q1 | $20.3M | Sell |
33,926
-1,008
| -3% | -$602K | 0.03% | 615 |
|
|
2013
Q4 | $20.2M | Sell |
34,934
-37
| -0.1% | -$21.4K | 0.03% | 600 |
|
|
2013
Q3 | $18.1M | Sell |
34,971
-349
| -1% | -$181K | 0.03% | 531 |
|
|
2013
Q2 | $18.6M | Buy |
+35,320
| New | +$18.6M | 0.04% | 483 |
|