California Public Employees Retirement System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.9M | Sell |
150,157
-44,763
| -23% | -$25.2M | 0.05% | 257 |
|
|
2025
Q4 | $112M | Sell |
194,920
-3,934
| -2% | -$2.21M | 0.06% | 206 |
|
|
2025
Q3 | $113M | Buy |
198,854
+4,677
| +2% | +$2.64M | 0.07% | 215 |
|
|
2025
Q2 | $112M | Buy |
194,177
+5,569
| +3% | +$3.08M | 0.07% | 209 |
|
|
2025
Q1 | $107M | Sell |
188,608
-93,221
| -33% | -$54.2M | 0.07% | 221 |
|
|
2024
Q4 | $169M | Sell |
281,829
-7,509
| -3% | -$4.51M | 0.11% | 165 |
|
|
2024
Q3 | $169M | Sell |
289,338
-56,864
| -16% | -$30.8M | 0.12% | 163 |
|
|
2024
Q2 | $167M | Buy |
346,202
+210,883
| +156% | +$105M | 0.12% | 151 |
|
|
2024
Q1 | $75.8M | Sell |
135,319
-6,110
| -4% | -$3.43M | 0.05% | 314 |
|
|
2023
Q4 | $80M | Sell |
141,429
-6,625
| -4% | -$3.42M | 0.06% | 286 |
|
|
2023
Q3 | $76M | Sell |
148,054
-1,272
| -0.9% | -$668K | 0.07% | 276 |
|
|
2023
Q2 | $70.1M | Sell |
149,326
-5,344
| -3% | -$2.61M | 0.06% | 298 |
|
|
2023
Q1 | $86.6M | Sell |
154,670
-20,285
| -12% | -$10.7M | 0.08% | 241 |
|
|
2022
Q4 | $81.4M | Buy |
174,955
+1,038
| +0.6% | +$483K | 0.07% | 280 |
|
|
2022
Q3 | $73.4M | Buy |
173,917
+16,040
| +10% | +$7.34M | 0.07% | 283 |
|
|
2022
Q2 | $65.1M | Sell |
157,877
-9,123
| -5% | -$3.97M | 0.06% | 291 |
|
|
2022
Q1 | $84M | Sell |
167,000
-8,689
| -5% | -$4.51M | 0.07% | 284 |
|
|
2021
Q4 | $108M | Sell |
175,689
-3,932
| -2% | -$2.47M | 0.07% | 254 |
|
|
2021
Q3 | $109M | Sell |
179,621
-509
| -0.3% | -$311K | 0.08% | 237 |
|
|
2021
Q2 | $96M | Sell |
180,130
-4,374
| -2% | -$2.08M | 0.07% | 282 |
|
|
2021
Q1 | $77.4M | Sell |
184,504
-11,104
| -6% | -$4.67M | 0.06% | 320 |
|
|
2020
Q4 | $87.3M | Buy |
195,608
+8,008
| +4% | +$3.14M | 0.07% | 278 |
|
|
2020
Q3 | $66.9M | Buy |
187,600
+1,730
| +0.9% | +$628K | 0.06% | 301 |
|
|
2020
Q2 | $62M | Sell |
185,870
-548
| -0.3% | -$177K | 0.06% | 299 |
|
|
2020
Q1 | $53.9M | Sell |
186,418
-13,760
| -7% | -$3.9M | 0.07% | 282 |
|
|
2019
Q4 | $51.7M | Buy |
200,178
+3,715
| +2% | +$906K | 0.05% | 387 |
|
|
2019
Q3 | $42.8M | Buy |
196,463
+38,506
| +24% | +$8.92M | 0.04% | 388 |
|
|
2019
Q2 | $37.7M | Sell |
157,957
-24,714
| -14% | -$5.54M | 0.04% | 378 |
|
|
2019
Q1 | $36.3M | Sell |
182,671
-6,408
| -3% | -$1.11M | 0.04% | 406 |
|
|
2018
Q4 | $27.9M | Sell |
189,079
-9,888
| -5% | -$1.5M | 0.04% | 441 |
|
|
2018
Q3 | $35.3M | Sell |
198,967
-40,928
| -17% | -$7.11M | 0.05% | 428 |
|
|
2018
Q2 | $39.7M | Sell |
239,895
-22,312
| -9% | -$3.52M | 0.05% | 358 |
|
|
2018
Q1 | $39.2M | Sell |
262,207
-14,045
| -5% | -$2.01M | 0.06% | 334 |
|
|
2017
Q4 | $35M | Buy |
276,252
+12,092
| +5% | +$1.51M | 0.05% | 382 |
|
|
2017
Q3 | $30.9M | Buy |
264,160
+11,060
| +4% | +$1.23M | 0.05% | 387 |
|
|
2017
Q2 | $26.1M | Buy |
253,100
+4,500
| +2% | +$453K | 0.04% | 428 |
|
|
2017
Q1 | $24.2M | Sell |
248,600
-4,300
| -2% | -$390K | 0.04% | 440 |
|
|
2016
Q4 | $19.9M | Sell |
252,900
-51,900
| -17% | -$4.18M | 0.03% | 519 |
|
|
2016
Q3 | $25.6M | Sell |
304,800
-9,300
| -3% | -$791K | 0.04% | 433 |
|
|
2016
Q2 | $24.2M | Sell |
314,100
-9,100
| -3% | -$689K | 0.04% | 458 |
|
|
2016
Q1 | $23.9M | Sell |
323,200
-5,600
| -2% | -$387K | 0.04% | 470 |
|
|
2015
Q4 | $23.7M | Buy |
328,800
+3,500
| +1% | +$234K | 0.04% | 482 |
|
|
2015
Q3 | $19.3M | Sell |
325,300
-17,200
| -5% | -$1.08M | 0.03% | 534 |
|
|
2015
Q2 | $21.1M | Buy |
342,500
+47,000
| +16% | +$2.91M | 0.03% | 560 |
|
|
2015
Q1 | $16M | Hold |
295,500
| – | – | 0.02% | 719 |
|
|
2014
Q4 | $16M | Hold |
295,500
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $13.9M | Sell |
295,500
-38,800
| -12% | -$1.79M | 0.02% | 766 |
|
|
2014
Q2 | $15.3M | Sell |
334,300
-7,000
| -2% | -$301K | 0.02% | 760 |
|
|
2014
Q1 | $14.6M | Buy |
341,300
+32,000
| +10% | +$1.4M | 0.02% | 762 |
|
|
2013
Q4 | $13.4M | Buy |
309,300
+22,574
| +8% | +$950K | 0.02% | 791 |
|
|
2013
Q3 | $11.5M | Buy |
286,726
+3,692
| +1% | +$138K | 0.02% | 746 |
|
|
2013
Q2 | $9.42M | Buy |
+283,034
| New | +$9.56M | 0.02% | 798 |
|
Other funds holding MSCI
VCM
VPM
California Public Employees Retirement System's MSCI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its MSCI (MSCI) stake by 23% in Q1 2026, selling an estimated $25.2M and leaving 150,157 shares worth $80.9M. The position accounts for 0.05% of the portfolio, ranked #257.
California Public Employees Retirement System first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q4 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.
- California Public Employees Retirement System held 150,157 shares of MSCI worth $80.9M as of Q1 2026.
- California Public Employees Retirement System sold 44,763 MSCI shares in Q1 2026, an estimated $25.2M.
- MSCI made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #257 holding.
- California Public Employees Retirement System first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's MSCI position peaked at $169M in Q4 2024.
- 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.