California Public Employees Retirement System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
194,177
+5,569
| +3% | +$3.21M | 0.07% | 209 |
|
|
2025
Q1 | $107M | Sell |
188,608
-93,221
| -33% | -$52.7M | 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% | -$33.1M | 0.12% | 163 |
|
|
2024
Q2 | $167M | Buy |
346,202
+210,883
| +156% | +$102M | 0.12% | 151 |
|
|
2024
Q1 | $75.8M | Sell |
135,319
-6,110
| -4% | -$3.42M | 0.05% | 314 |
|
|
2023
Q4 | $80M | Sell |
141,429
-6,625
| -4% | -$3.75M | 0.06% | 286 |
|
|
2023
Q3 | $76M | Sell |
148,054
-1,272
| -0.9% | -$653K | 0.07% | 276 |
|
|
2023
Q2 | $70.1M | Sell |
149,326
-5,344
| -3% | -$2.51M | 0.06% | 298 |
|
|
2023
Q1 | $86.6M | Sell |
154,670
-20,285
| -12% | -$11.4M | 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% | +$6.77M | 0.07% | 283 |
|
|
2022
Q2 | $65.1M | Sell |
157,877
-9,123
| -5% | -$3.76M | 0.06% | 291 |
|
|
2022
Q1 | $84M | Sell |
167,000
-8,689
| -5% | -$4.37M | 0.07% | 284 |
|
|
2021
Q4 | $108M | Sell |
175,689
-3,932
| -2% | -$2.41M | 0.07% | 254 |
|
|
2021
Q3 | $109M | Sell |
179,621
-509
| -0.3% | -$310K | 0.08% | 237 |
|
|
2021
Q2 | $96M | Sell |
180,130
-4,374
| -2% | -$2.33M | 0.07% | 282 |
|
|
2021
Q1 | $77.4M | Sell |
184,504
-11,104
| -6% | -$4.66M | 0.06% | 320 |
|
|
2020
Q4 | $87.3M | Buy |
195,608
+8,008
| +4% | +$3.58M | 0.07% | 278 |
|
|
2020
Q3 | $66.9M | Buy |
187,600
+1,730
| +0.9% | +$617K | 0.06% | 300 |
|
|
2020
Q2 | $62M | Sell |
185,870
-548
| -0.3% | -$183K | 0.06% | 298 |
|
|
2020
Q1 | $53.9M | Sell |
186,418
-13,760
| -7% | -$3.98M | 0.07% | 281 |
|
|
2019
Q4 | $51.7M | Buy |
200,178
+3,715
| +2% | +$959K | 0.05% | 386 |
|
|
2019
Q3 | $42.8M | Buy |
196,463
+38,506
| +24% | +$8.38M | 0.04% | 387 |
|
|
2019
Q2 | $37.7M | Sell |
157,957
-24,714
| -14% | -$5.9M | 0.04% | 377 |
|
|
2019
Q1 | $36.3M | Sell |
182,671
-6,408
| -3% | -$1.27M | 0.04% | 405 |
|
|
2018
Q4 | $27.9M | Sell |
189,079
-9,888
| -5% | -$1.46M | 0.04% | 440 |
|
|
2018
Q3 | $35.3M | Sell |
198,967
-40,928
| -17% | -$7.26M | 0.05% | 427 |
|
|
2018
Q2 | $39.7M | Sell |
239,895
-22,312
| -9% | -$3.69M | 0.05% | 358 |
|
|
2018
Q1 | $39.2M | Sell |
262,207
-14,045
| -5% | -$2.1M | 0.06% | 334 |
|
|
2017
Q4 | $35M | Buy |
276,252
+12,092
| +5% | +$1.53M | 0.05% | 381 |
|
|
2017
Q3 | $30.9M | Buy |
264,160
+11,060
| +4% | +$1.29M | 0.05% | 386 |
|
|
2017
Q2 | $26.1M | Buy |
253,100
+4,500
| +2% | +$463K | 0.04% | 427 |
|
|
2017
Q1 | $24.2M | Sell |
248,600
-4,300
| -2% | -$418K | 0.04% | 439 |
|
|
2016
Q4 | $19.9M | Sell |
252,900
-51,900
| -17% | -$4.09M | 0.03% | 518 |
|
|
2016
Q3 | $25.6M | Sell |
304,800
-9,300
| -3% | -$781K | 0.04% | 432 |
|
|
2016
Q2 | $24.2M | Sell |
314,100
-9,100
| -3% | -$702K | 0.04% | 457 |
|
|
2016
Q1 | $23.9M | Sell |
323,200
-5,600
| -2% | -$415K | 0.04% | 469 |
|
|
2015
Q4 | $23.7M | Buy |
328,800
+3,500
| +1% | +$252K | 0.04% | 481 |
|
|
2015
Q3 | $19.3M | Sell |
325,300
-17,200
| -5% | -$1.02M | 0.03% | 533 |
|
|
2015
Q2 | $21.1M | Buy |
342,500
+47,000
| +16% | +$2.89M | 0.03% | 559 |
|
|
2015
Q1 | $16M | Hold |
295,500
| – | – | 0.02% | 718 |
|
|
2014
Q4 | $16M | Hold |
295,500
| – | – | 0.02% | 718 |
|
|
2014
Q3 | $13.9M | Sell |
295,500
-38,800
| -12% | -$1.82M | 0.02% | 765 |
|
|
2014
Q2 | $15.3M | Sell |
334,300
-7,000
| -2% | -$321K | 0.02% | 759 |
|
|
2014
Q1 | $14.6M | Buy |
341,300
+32,000
| +10% | +$1.36M | 0.02% | 761 |
|
|
2013
Q4 | $13.4M | Buy |
309,300
+22,574
| +8% | +$980K | 0.02% | 790 |
|
|
2013
Q3 | $11.5M | Buy |
286,726
+3,692
| +1% | +$149K | 0.02% | 746 |
|
|
2013
Q2 | $9.42M | Buy |
+283,034
| New | +$9.42M | 0.02% | 798 |
|