California Public Employees Retirement System’s Nebius Group N.V. NBIS Stock Holding History

California Public Employees Retirement System’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	240,388 +190,388	+381%	+$19M	0.02%	551
2025 Q4	$4.19M	Sell	50,000 -70,000	-58%	-$7.25M	﹤0.01%	1054
2025 Q3	$13.5M	Sell	120,000 -20,000	-14%	-$1.39M	0.01%	792
2025 Q2	$7.75M	Sell	140,000 -60,000	-30%	-$2.07M	﹤0.01%	953
2025 Q1	$4.22M	Sell	200,000 -150,000	-43%	-$4.93M	﹤0.01%	1062
2024 Q4	$9.7M	Sell	350,000 -258,396	-42%	-$6.3M	0.01%	884
2024 Q3	$61	Hold	608,396	–	–	﹤0.01%	1145
2024 Q2	$61	Hold	608,396	–	–	﹤0.01%	1166
2024 Q1	$61	Hold	608,396	–	–	﹤0.01%	1168
2023 Q4	$61	Hold	608,396	–	–	﹤0.01%	1186
2023 Q3	$61	Hold	608,396	–	–	﹤0.01%	1189
2023 Q2	$61	Hold	608,396	–	–	﹤0.01%	1208
2023 Q1	$61	Hold	608,396	–	–	﹤0.01%	1215
2022 Q4	$61	Hold	608,396	–	–	﹤0.01%	1216
2022 Q3	$0	Hold	608,396	–	–	﹤0.01%	1248
2022 Q2	$0	Hold	608,396	–	–	﹤0.01%	1221
2022 Q1	$11.5M	Sell	608,396 -18,352	-3%	-$871K	0.01%	852
2021 Q4	$37.9M	Sell	626,748 -23,686	-4%	-$1.74M	0.03%	481
2021 Q3	$51.8M	Buy	650,434 +380	+0.1%	+$27.7K	0.04%	411
2021 Q2	$46M	Sell	650,054 -41,624	-6%	-$2.73M	0.03%	448
2021 Q1	$44.3M	Sell	691,678 -18,332	-3%	-$1.23M	0.03%	450
2020 Q4	$49.4M	Buy	710,010 +31,082	+5%	+$1.98M	0.04%	409
2020 Q3	$44.3M	Buy	678,928 +40,126	+6%	+$2.39M	0.04%	390
2020 Q2	$32M	Sell	638,802 -14,719	-2%	-$589K	0.03%	430
2020 Q1	$22.3M	Buy	653,521 +547	+0.1%	+$22.6K	0.03%	457
2019 Q4	$28.4M	Buy	652,974 +71,395	+12%	+$2.66M	0.03%	518
2019 Q3	$20.4M	Buy	581,579 +237,255	+69%	+$8.95M	0.02%	567
2019 Q2	$13.1M	Buy	344,324 +2,320	+0.7%	+$86.1K	0.02%	651
2019 Q1	$11.7M	Sell	342,004 -196	-0.1%	-$6.5K	0.01%	724
2018 Q4	$9.36M	Sell	342,200 -80,790	-19%	-$2.37M	0.01%	783
2018 Q3	$13.9M	Sell	422,990 -26,208	-6%	-$887K	0.02%	737
2018 Q2	$16.1M	Sell	449,198 -60,758	-12%	-$2.12M	0.02%	666
2018 Q1	$20.1M	Sell	509,956 -34,049	-6%	-$1.34M	0.03%	587
2017 Q4	$17.8M	Buy	544,005 +16,000	+3%	+$522K	0.02%	644
2017 Q3	$17.4M	Buy	528,005 +15,205	+3%	+$464K	0.03%	615
2017 Q2	$13.5M	Sell	512,800 -490,600	-49%	-$12.8M	0.02%	690
2017 Q1	$21.1M	Buy	1,003,400 +509,400	+103%	+$11.6M	0.03%	499
2016 Q4	$9.94M	Sell	494,000 -91,100	-16%	-$1.79M	0.02%	849
2016 Q3	$12.3M	Buy	585,100 +4,600	+0.8%	+$100K	0.02%	734
2016 Q2	$12.7M	Buy	580,500 +8,400	+1%	+$163K	0.02%	731
2016 Q1	$8.77M	Sell	572,100 -34,400	-6%	-$471K	0.01%	908
2015 Q4	$9.53M	Hold	606,500	–	–	0.02%	880
2015 Q3	$6.51M	Sell	606,500 -20,600	-3%	-$269K	0.01%	1087
2015 Q2	$9.54M	Sell	627,100 -16,400	-3%	-$299K	0.01%	938
2015 Q1	$10.4M	Hold	643,500	–	–	0.01%	922
2014 Q4	$10.4M	Hold	643,500	–	–	0.01%	922
2014 Q3	$17.9M	Hold	643,500	–	–	0.02%	666
2014 Q2	$22.9M	Sell	643,500 -6,000	-0.9%	-$184K	0.03%	576
2014 Q1	$18.8M	Buy	649,500 +274,900	+73%	+$10.1M	0.03%	649
2013 Q4	$16.1M	Buy	374,600 +300	+0.1%	+$11.7K	0.02%	717
2013 Q3	$13.6M	Buy	374,300 +3,572	+1%	+$117K	0.03%	669
2013 Q2	$10.2M	Buy	+370,728	New	+$9.41M	0.02%	762