California Public Employees Retirement System’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
140,000
-60,000
| -30% | -$3.32M | ﹤0.01% | 952 |
|
|
2025
Q1 | $4.22M | Sell |
200,000
-150,000
| -43% | -$3.17M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $9.7M | Sell |
350,000
-258,396
| -42% | -$7.16M | 0.01% | 883 |
|
|
2024
Q3 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $61 | Hold |
608,396
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $0 | Hold |
608,396
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $0 | Hold |
608,396
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $11.5M | Sell |
608,396
-18,352
| -3% | -$348K | 0.01% | 851 |
|
|
2021
Q4 | $37.9M | Sell |
626,748
-23,686
| -4% | -$1.43M | 0.03% | 480 |
|
|
2021
Q3 | $51.8M | Buy |
650,434
+380
| +0.1% | +$30.3K | 0.04% | 410 |
|
|
2021
Q2 | $46M | Sell |
650,054
-41,624
| -6% | -$2.94M | 0.03% | 447 |
|
|
2021
Q1 | $44.3M | Sell |
691,678
-18,332
| -3% | -$1.17M | 0.03% | 449 |
|
|
2020
Q4 | $49.4M | Buy |
710,010
+31,082
| +5% | +$2.16M | 0.04% | 408 |
|
|
2020
Q3 | $44.3M | Buy |
678,928
+40,126
| +6% | +$2.62M | 0.04% | 389 |
|
|
2020
Q2 | $32M | Sell |
638,802
-14,719
| -2% | -$736K | 0.03% | 429 |
|
|
2020
Q1 | $22.3M | Buy |
653,521
+547
| +0.1% | +$18.6K | 0.03% | 456 |
|
|
2019
Q4 | $28.4M | Buy |
652,974
+71,395
| +12% | +$3.1M | 0.03% | 517 |
|
|
2019
Q3 | $20.4M | Buy |
581,579
+237,255
| +69% | +$8.31M | 0.02% | 566 |
|
|
2019
Q2 | $13.1M | Buy |
344,324
+2,320
| +0.7% | +$88.2K | 0.02% | 650 |
|
|
2019
Q1 | $11.7M | Sell |
342,004
-196
| -0.1% | -$6.73K | 0.01% | 723 |
|
|
2018
Q4 | $9.36M | Sell |
342,200
-80,790
| -19% | -$2.21M | 0.01% | 782 |
|
|
2018
Q3 | $13.9M | Sell |
422,990
-26,208
| -6% | -$862K | 0.02% | 736 |
|
|
2018
Q2 | $16.1M | Sell |
449,198
-60,758
| -12% | -$2.18M | 0.02% | 665 |
|
|
2018
Q1 | $20.1M | Sell |
509,956
-34,049
| -6% | -$1.34M | 0.03% | 586 |
|
|
2017
Q4 | $17.8M | Buy |
544,005
+16,000
| +3% | +$524K | 0.02% | 643 |
|
|
2017
Q3 | $17.4M | Buy |
528,005
+15,205
| +3% | +$501K | 0.03% | 614 |
|
|
2017
Q2 | $13.5M | Sell |
512,800
-490,600
| -49% | -$12.9M | 0.02% | 689 |
|
|
2017
Q1 | $21.1M | Buy |
1,003,400
+509,400
| +103% | +$10.7M | 0.03% | 498 |
|
|
2016
Q4 | $9.94M | Sell |
494,000
-91,100
| -16% | -$1.83M | 0.02% | 848 |
|
|
2016
Q3 | $12.3M | Buy |
585,100
+4,600
| +0.8% | +$96.8K | 0.02% | 733 |
|
|
2016
Q2 | $12.7M | Buy |
580,500
+8,400
| +1% | +$184K | 0.02% | 730 |
|
|
2016
Q1 | $8.77M | Sell |
572,100
-34,400
| -6% | -$527K | 0.01% | 907 |
|
|
2015
Q4 | $9.53M | Hold |
606,500
| – | – | 0.02% | 879 |
|
|
2015
Q3 | $6.51M | Sell |
606,500
-20,600
| -3% | -$221K | 0.01% | 1086 |
|
|
2015
Q2 | $9.54M | Sell |
627,100
-16,400
| -3% | -$250K | 0.01% | 937 |
|
|
2015
Q1 | $10.4M | Hold |
643,500
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $10.4M | Hold |
643,500
| – | – | 0.01% | 921 |
|
|
2014
Q3 | $17.9M | Hold |
643,500
| – | – | 0.02% | 665 |
|
|
2014
Q2 | $22.9M | Sell |
643,500
-6,000
| -0.9% | -$214K | 0.03% | 575 |
|
|
2014
Q1 | $18.8M | Buy |
649,500
+274,900
| +73% | +$7.98M | 0.03% | 648 |
|
|
2013
Q4 | $16.1M | Buy |
374,600
+300
| +0.1% | +$12.9K | 0.02% | 716 |
|
|
2013
Q3 | $13.6M | Buy |
374,300
+3,572
| +1% | +$130K | 0.03% | 669 |
|
|
2013
Q2 | $10.2M | Buy |
+370,728
| New | +$10.2M | 0.02% | 762 |
|