California Public Employees Retirement System’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Sell |
1,022,459
-171,322
| -14% | -$7.72M | 0.03% | 365 |
|
|
2025
Q4 | $49.9M | Sell |
1,193,781
-262,664
| -18% | -$11.2M | 0.03% | 370 |
|
|
2025
Q3 | $63.1M | Sell |
1,456,445
-271,922
| -16% | -$11.3M | 0.04% | 329 |
|
|
2025
Q2 | $69.7M | Sell |
1,728,367
-294,671
| -15% | -$11.6M | 0.04% | 305 |
|
|
2025
Q1 | $81.1M | Sell |
2,023,038
-52,334
| -3% | -$2.02M | 0.06% | 268 |
|
|
2024
Q4 | $76.3M | Buy |
2,075,372
+43,608
| +2% | +$1.57M | 0.05% | 284 |
|
|
2024
Q3 | $70.4M | Sell |
2,031,764
-117,366
| -5% | -$3.75M | 0.05% | 323 |
|
|
2024
Q2 | $61.9M | Sell |
2,149,130
-411,080
| -16% | -$11.6M | 0.05% | 337 |
|
|
2024
Q1 | $70.8M | Sell |
2,560,210
-22,352
| -0.9% | -$588K | 0.05% | 327 |
|
|
2023
Q4 | $68.6M | Sell |
2,582,562
-11,609
| -0.4% | -$298K | 0.05% | 321 |
|
|
2023
Q3 | $64M | Buy |
2,594,171
+27,790
| +1% | +$751K | 0.06% | 316 |
|
|
2023
Q2 | $70.2M | Sell |
2,566,381
-14,223
| -0.6% | -$395K | 0.06% | 296 |
|
|
2023
Q1 | $72.2M | Sell |
2,580,604
-147,223
| -5% | -$4.03M | 0.06% | 286 |
|
|
2022
Q4 | $74.8M | Sell |
2,727,827
-144,330
| -5% | -$3.79M | 0.06% | 305 |
|
|
2022
Q3 | $72.3M | Sell |
2,872,157
-38,428
| -1% | -$1.13M | 0.07% | 289 |
|
|
2022
Q2 | $85.8M | Sell |
2,910,585
-63,437
| -2% | -$1.92M | 0.08% | 239 |
|
|
2022
Q1 | $94.6M | Buy |
2,974,022
+82,883
| +3% | +$2.41M | 0.07% | 255 |
|
|
2021
Q4 | $79.8M | Sell |
2,891,139
-121,649
| -4% | -$3.09M | 0.05% | 320 |
|
|
2021
Q3 | $73M | Buy |
3,012,788
+39,684
| +1% | +$989K | 0.05% | 328 |
|
|
2021
Q2 | $72.8M | Buy |
2,973,104
+6,036
| +0.2% | +$154K | 0.05% | 344 |
|
|
2021
Q1 | $71.5M | Sell |
2,967,068
-141,708
| -5% | -$3.19M | 0.05% | 336 |
|
|
2020
Q4 | $71.3M | Sell |
3,108,776
-93,869
| -3% | -$2.2M | 0.06% | 337 |
|
|
2020
Q3 | $70.5M | Buy |
3,202,645
+66,914
| +2% | +$1.55M | 0.06% | 282 |
|
|
2020
Q2 | $71.3M | Buy |
3,135,731
+251,673
| +9% | +$6.07M | 0.07% | 271 |
|
|
2020
Q1 | $72M | Sell |
2,884,058
-75,479
| -3% | -$2.09M | 0.09% | 239 |
|
|
2019
Q4 | $82.4M | Buy |
2,959,537
+38,347
| +1% | +$1.05M | 0.07% | 286 |
|
|
2019
Q3 | $87.4M | Buy |
2,921,190
+338,601
| +13% | +$9.93M | 0.09% | 260 |
|
|
2019
Q2 | $74.4M | Buy |
2,582,589
+442,337
| +21% | +$12.5M | 0.09% | 266 |
|
|
2019
Q1 | $61.3M | Buy |
2,140,252
+318,845
| +18% | +$8.6M | 0.08% | 288 |
|
|
2018
Q4 | $46.2M | Buy |
1,821,407
+642,500
| +54% | +$16.6M | 0.06% | 329 |
|
|
2018
Q3 | $29.4M | Buy |
1,178,907
+314,247
| +36% | +$8.32M | 0.04% | 479 |
|
|
2018
Q2 | $22.7M | Buy |
864,660
+173,201
| +25% | +$4.25M | 0.03% | 550 |
|
|
2018
Q1 | $16.5M | Sell |
691,459
-22,572
| -3% | -$535K | 0.02% | 667 |
|
|
2017
Q4 | $18.3M | Buy |
714,031
+29,382
| +4% | +$780K | 0.02% | 628 |
|
|
2017
Q3 | $17.5M | Buy |
684,649
+67,149
| +11% | +$1.77M | 0.03% | 613 |
|
|
2017
Q2 | $15.7M | Buy |
617,500
+12,000
| +2% | +$299K | 0.03% | 638 |
|
|
2017
Q1 | $14.4M | Sell |
605,500
-106,800
| -15% | -$2.44M | 0.02% | 669 |
|
|
2016
Q4 | $15.8M | Sell |
712,300
-33,900
| -5% | -$754K | 0.03% | 620 |
|
|
2016
Q3 | $18M | Sell |
746,200
-15,200
| -2% | -$380K | 0.03% | 565 |
|
|
2016
Q2 | $20.2M | Sell |
761,400
-45,700
| -6% | -$1.1M | 0.03% | 514 |
|
|
2016
Q1 | $19M | Sell |
807,100
-89,350
| -10% | -$1.92M | 0.03% | 542 |
|
|
2015
Q4 | $17.5M | Sell |
896,450
-6,500
| -0.7% | -$125K | 0.03% | 605 |
|
|
2015
Q3 | $16.8M | Sell |
902,950
-1,483,942
| -62% | -$25.4M | 0.03% | 599 |
|
|
2015
Q2 | $42.8M | Buy |
2,386,892
+37,157
| +2% | +$661K | 0.06% | 301 |
|
|
2015
Q1 | $40.6M | Hold |
2,349,735
| – | – | 0.06% | 354 |
|
|
2014
Q4 | $40.6M | Sell |
2,349,735
-350,701
| -13% | -$5.71M | 0.06% | 354 |
|
|
2014
Q3 | $43.5M | Sell |
2,700,436
-6,617
| -0.2% | -$101K | 0.06% | 331 |
|
|
2014
Q2 | $41.8M | Sell |
2,707,053
-2,466
| -0.1% | -$35.6K | 0.06% | 343 |
|
|
2014
Q1 | $37.4M | Sell |
2,709,519
-73,749
| -3% | -$997K | 0.05% | 367 |
|
|
2013
Q4 | $35.5M | Buy |
2,783,268
+460,714
| +20% | +$5.71M | 0.05% | 375 |
|
|
2013
Q3 | $28.2M | Buy |
2,322,554
+21,009
| +0.9% | +$249K | 0.05% | 364 |
|
|
2013
Q2 | $25.9M | Buy |
+2,301,545
| New | +$26.6M | 0.05% | 373 |
|
Other funds holding NI
VCM
VPM
