California Public Employees Retirement System’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,433,641
-252,420
| -15% | -$22.6M | 0.08% | 191 |
|
|
2025
Q1 | $128M | Sell |
1,686,061
-27,186
| -2% | -$2.06M | 0.09% | 190 |
|
|
2024
Q4 | $132M | Sell |
1,713,247
-2,896
| -0.2% | -$224K | 0.09% | 197 |
|
|
2024
Q3 | $125M | Buy |
1,716,143
+44,558
| +3% | +$3.25M | 0.09% | 206 |
|
|
2024
Q2 | $101M | Sell |
1,671,585
-363,885
| -18% | -$21.9M | 0.07% | 227 |
|
|
2024
Q1 | $128M | Sell |
2,035,470
-69,939
| -3% | -$4.41M | 0.09% | 199 |
|
|
2023
Q4 | $122M | Sell |
2,105,409
-29,675
| -1% | -$1.73M | 0.09% | 185 |
|
|
2023
Q3 | $104M | Buy |
2,135,084
+35,480
| +2% | +$1.72M | 0.09% | 200 |
|
|
2023
Q2 | $105M | Sell |
2,099,604
-38,618
| -2% | -$1.93M | 0.09% | 204 |
|
|
2023
Q1 | $117M | Sell |
2,138,222
-154,068
| -7% | -$8.42M | 0.1% | 185 |
|
|
2022
Q4 | $141M | Sell |
2,292,290
-171,975
| -7% | -$10.6M | 0.12% | 175 |
|
|
2022
Q3 | $140M | Sell |
2,464,265
-37,906
| -2% | -$2.15M | 0.13% | 158 |
|
|
2022
Q2 | $127M | Sell |
2,502,171
-80,028
| -3% | -$4.07M | 0.12% | 166 |
|
|
2022
Q1 | $153M | Sell |
2,582,199
-57,513
| -2% | -$3.42M | 0.12% | 168 |
|
|
2021
Q4 | $185M | Sell |
2,639,712
-35,145
| -1% | -$2.46M | 0.12% | 161 |
|
|
2021
Q3 | $172M | Buy |
2,674,857
+33,003
| +1% | +$2.12M | 0.13% | 162 |
|
|
2021
Q2 | $155M | Sell |
2,641,854
-31,245
| -1% | -$1.83M | 0.12% | 185 |
|
|
2021
Q1 | $131M | Sell |
2,673,099
-108,813
| -4% | -$5.35M | 0.1% | 198 |
|
|
2020
Q4 | $123M | Sell |
2,781,912
-84,633
| -3% | -$3.74M | 0.09% | 209 |
|
|
2020
Q3 | $117M | Sell |
2,866,545
-38,112
| -1% | -$1.56M | 0.1% | 194 |
|
|
2020
Q2 | $116M | Buy |
2,904,657
+116,718
| +4% | +$4.65M | 0.11% | 189 |
|
|
2020
Q1 | $88.2M | Sell |
2,787,939
-70,083
| -2% | -$2.22M | 0.11% | 207 |
|
|
2019
Q4 | $102M | Buy |
2,858,022
+39,081
| +1% | +$1.4M | 0.09% | 242 |
|
|
2019
Q3 | $93.4M | Buy |
2,818,941
+234,816
| +9% | +$7.78M | 0.09% | 242 |
|
|
2019
Q2 | $82.8M | Buy |
2,584,125
+286,224
| +12% | +$9.18M | 0.1% | 237 |
|
|
2019
Q1 | $67M | Buy |
2,297,901
+394,980
| +21% | +$11.5M | 0.08% | 264 |
|
|
2018
Q4 | $51.7M | Buy |
1,902,921
+475,449
| +33% | +$12.9M | 0.07% | 295 |
|
|
2018
Q3 | $40.8M | Buy |
1,427,472
+225,237
| +19% | +$6.44M | 0.05% | 383 |
|
|
2018
Q2 | $36.6M | Buy |
1,202,235
+272,874
| +29% | +$8.3M | 0.05% | 385 |
|
|
2018
Q1 | $26.7M | Buy |
929,361
+27,819
| +3% | +$800K | 0.04% | 469 |
|
|
2017
Q4 | $23.1M | Buy |
901,542
+42,363
| +5% | +$1.08M | 0.03% | 554 |
|
|
2017
Q3 | $22.2M | Buy |
859,179
+36,279
| +4% | +$938K | 0.03% | 519 |
|
|
2017
Q2 | $19.6M | Buy |
822,900
+12,900
| +2% | +$307K | 0.03% | 541 |
|
|
2017
Q1 | $18.8M | Sell |
810,000
-87,600
| -10% | -$2.03M | 0.03% | 554 |
|
|
2016
Q4 | $20.1M | Sell |
897,600
-130,800
| -13% | -$2.93M | 0.03% | 515 |
|
|
2016
Q3 | $23.2M | Sell |
1,028,400
-87,000
| -8% | -$1.96M | 0.04% | 464 |
|
|
2016
Q2 | $24M | Buy |
1,115,400
+12,300
| +1% | +$265K | 0.04% | 462 |
|
|
2016
Q1 | $24.4M | Sell |
1,103,100
-120,576
| -10% | -$2.67M | 0.04% | 458 |
|
|
2015
Q4 | $23.7M | Buy |
1,223,676
+11,100
| +0.9% | +$215K | 0.04% | 480 |
|
|
2015
Q3 | $21.6M | Sell |
1,212,576
-54,000
| -4% | -$960K | 0.04% | 501 |
|
|
2015
Q2 | $20.6M | Sell |
1,266,576
-109,500
| -8% | -$1.78M | 0.03% | 568 |
|
|
2015
Q1 | $21.1M | Hold |
1,376,076
| – | – | 0.03% | 594 |
|
|
2014
Q4 | $21.1M | Sell |
1,376,076
-619,893
| -31% | -$9.52M | 0.03% | 594 |
|
|
2014
Q3 | $28.2M | Sell |
1,995,969
-42,807
| -2% | -$605K | 0.04% | 469 |
|
|
2014
Q2 | $26.2M | Sell |
2,038,776
-176,100
| -8% | -$2.27M | 0.04% | 507 |
|
|
2014
Q1 | $25.7M | Sell |
2,214,876
-33,900
| -2% | -$393K | 0.04% | 506 |
|
|
2013
Q4 | $30M | Buy |
2,248,776
+945,900
| +73% | +$12.6M | 0.04% | 437 |
|
|
2013
Q3 | $13.9M | Buy |
1,302,876
+10,293
| +0.8% | +$110K | 0.03% | 655 |
|
|
2013
Q2 | $14.1M | Buy |
+1,292,583
| New | +$14.1M | 0.03% | 609 |
|