California Public Employees Retirement System’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
99,374
+199
| +0.2% | +$14K | ﹤0.01% | 979 |
|
|
2025
Q1 | $6.76M | Sell |
99,175
-1,258
| -1% | -$85.8K | ﹤0.01% | 970 |
|
|
2024
Q4 | $7.5M | Sell |
100,433
-7,147
| -7% | -$534K | 0.01% | 969 |
|
|
2024
Q3 | $10M | Sell |
107,580
-12,572
| -10% | -$1.17M | 0.01% | 903 |
|
|
2024
Q2 | $10.3M | Buy |
120,152
+2,591
| +2% | +$222K | 0.01% | 846 |
|
|
2024
Q1 | $9.86M | Sell |
117,561
-593
| -0.5% | -$49.8K | 0.01% | 879 |
|
|
2023
Q4 | $9.91M | Sell |
118,154
-7,636
| -6% | -$640K | 0.01% | 865 |
|
|
2023
Q3 | $9.39M | Sell |
125,790
-4,584
| -4% | -$342K | 0.01% | 863 |
|
|
2023
Q2 | $11M | Sell |
130,374
-287
| -0.2% | -$24.3K | 0.01% | 812 |
|
|
2023
Q1 | $10.3M | Sell |
130,661
-10,860
| -8% | -$855K | 0.01% | 847 |
|
|
2022
Q4 | $10.4M | Buy |
141,521
+4,952
| +4% | +$363K | 0.01% | 882 |
|
|
2022
Q3 | $7.9M | Buy |
136,569
+11,613
| +9% | +$672K | 0.01% | 969 |
|
|
2022
Q2 | $7.81M | Sell |
124,956
-2,171
| -2% | -$136K | 0.01% | 925 |
|
|
2022
Q1 | $9.53M | Sell |
127,127
-5,405
| -4% | -$405K | 0.01% | 962 |
|
|
2021
Q4 | $10.6M | Sell |
132,532
-7,262
| -5% | -$579K | 0.01% | 956 |
|
|
2021
Q3 | $11.6M | Sell |
139,794
-129
| -0.1% | -$10.7K | 0.01% | 924 |
|
|
2021
Q2 | $12.3M | Sell |
139,923
-381
| -0.3% | -$33.5K | 0.01% | 913 |
|
|
2021
Q1 | $12.5M | Sell |
140,304
-11,890
| -8% | -$1.06M | 0.01% | 926 |
|
|
2020
Q4 | $11.1M | Buy |
152,194
+11,209
| +8% | +$820K | 0.01% | 956 |
|
|
2020
Q3 | $9.65M | Buy |
140,985
+2,389
| +2% | +$163K | 0.01% | 861 |
|
|
2020
Q2 | $9.76M | Sell |
138,596
-6,468
| -4% | -$456K | 0.01% | 813 |
|
|
2020
Q1 | $8.44M | Sell |
145,064
-71,321
| -33% | -$4.15M | 0.01% | 757 |
|
|
2019
Q4 | $16.1M | Buy |
216,385
+22,547
| +12% | +$1.68M | 0.01% | 687 |
|
|
2019
Q3 | $15M | Buy |
193,838
+56,625
| +41% | +$4.37M | 0.01% | 680 |
|
|
2019
Q2 | $9.95M | Sell |
137,213
-10,143
| -7% | -$736K | 0.01% | 755 |
|
|
2019
Q1 | $10.5M | Buy |
147,356
+30,378
| +26% | +$2.16M | 0.01% | 781 |
|
|
2018
Q4 | $7.61M | Sell |
116,978
-21,088
| -15% | -$1.37M | 0.01% | 879 |
|
|
2018
Q3 | $8.98M | Sell |
138,066
-15,496
| -10% | -$1.01M | 0.01% | 942 |
|
|
2018
Q2 | $9.54M | Buy |
153,562
+38,525
| +33% | +$2.39M | 0.01% | 924 |
|
|
2018
Q1 | $7.68M | Buy |
115,037
+6,849
| +6% | +$457K | 0.01% | 1060 |
|
|
2017
Q4 | $7.74M | Buy |
108,188
+3,601
| +3% | +$258K | 0.01% | 1084 |
|
|
2017
Q3 | $6.75M | Buy |
104,587
+4,687
| +5% | +$302K | 0.01% | 1105 |
|
|
2017
Q2 | $6.26M | Buy |
99,900
+2,600
| +3% | +$163K | 0.01% | 1120 |
|
|
2017
Q1 | $6.05M | Sell |
97,300
-2,300
| -2% | -$143K | 0.01% | 1141 |
|
|
2016
Q4 | $5.56M | Sell |
99,600
-9,162
| -8% | -$511K | 0.01% | 1207 |
|
|
2016
Q3 | $6.15M | Sell |
108,762
-6,400
| -6% | -$362K | 0.01% | 1165 |
|
|
2016
Q2 | $6.38M | Sell |
115,162
-8,700
| -7% | -$482K | 0.01% | 1119 |
|
|
2016
Q1 | $6.52M | Sell |
123,862
-15,800
| -11% | -$832K | 0.01% | 1083 |
|
|
2015
Q4 | $7.86M | Sell |
139,662
-600
| -0.4% | -$33.8K | 0.01% | 982 |
|
|
2015
Q3 | $8.35M | Buy |
140,262
+5,800
| +4% | +$345K | 0.01% | 923 |
|
|
2015
Q2 | $8.84M | Buy |
134,462
+1,300
| +1% | +$85.4K | 0.01% | 972 |
|
|
2015
Q1 | $7.55M | Hold |
133,162
| – | – | 0.01% | 1118 |
|
|
2014
Q4 | $7.55M | Sell |
133,162
-23,760
| -15% | -$1.35M | 0.01% | 1118 |
|
|
2014
Q3 | $6.3M | Sell |
156,922
-10,497
| -6% | -$421K | 0.01% | 1220 |
|
|
2014
Q2 | $7.2M | Buy |
167,419
+100
| +0.1% | +$4.3K | 0.01% | 1180 |
|
|
2014
Q1 | $7.16M | Buy |
167,319
+1,074
| +0.6% | +$45.9K | 0.01% | 1161 |
|
|
2013
Q4 | $7.3M | Buy |
166,245
+41,067
| +33% | +$1.8M | 0.01% | 1136 |
|
|
2013
Q3 | $5.64M | Buy |
125,178
+5,900
| +5% | +$266K | 0.01% | 1170 |
|
|
2013
Q2 | $4.44M | Buy |
+119,278
| New | +$4.44M | 0.01% | 1190 |
|