California Public Employees Retirement System
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California Public Employees Retirement System’s NiSource NI Stock Holding History

California Public Employees Retirement System’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$69.7M Sell
1,728,367
-294,671
-15% -$11.9M 0.04% 305
2025
Q1 		$81.1M Sell
2,023,038
-52,334
-3% -$2.1M 0.06% 268
2024
Q4 		$76.3M Buy
2,075,372
+43,608
+2% +$1.6M 0.05% 284
2024
Q3 		$70.4M Sell
2,031,764
-117,366
-5% -$4.07M 0.05% 323
2024
Q2 		$61.9M Sell
2,149,130
-411,080
-16% -$11.8M 0.05% 337
2024
Q1 		$70.8M Sell
2,560,210
-22,352
-0.9% -$618K 0.05% 327
2023
Q4 		$68.6M Sell
2,582,562
-11,609
-0.4% -$308K 0.05% 321
2023
Q3 		$64M Buy
2,594,171
+27,790
+1% +$686K 0.06% 316
2023
Q2 		$70.2M Sell
2,566,381
-14,223
-0.6% -$389K 0.06% 296
2023
Q1 		$72.2M Sell
2,580,604
-147,223
-5% -$4.12M 0.06% 286
2022
Q4 		$74.8M Sell
2,727,827
-144,330
-5% -$3.96M 0.06% 305
2022
Q3 		$72.4M Sell
2,872,157
-38,428
-1% -$968K 0.07% 289
2022
Q2 		$85.8M Sell
2,910,585
-63,437
-2% -$1.87M 0.08% 239
2022
Q1 		$94.6M Buy
2,974,022
+82,883
+3% +$2.64M 0.07% 255
2021
Q4 		$79.8M Sell
2,891,139
-121,649
-4% -$3.36M 0.05% 320
2021
Q3 		$73M Buy
3,012,788
+39,684
+1% +$962K 0.05% 328
2021
Q2 		$72.8M Buy
2,973,104
+6,036
+0.2% +$148K 0.05% 344
2021
Q1 		$71.5M Sell
2,967,068
-141,708
-5% -$3.42M 0.05% 336
2020
Q4 		$71.3M Sell
3,108,776
-93,869
-3% -$2.15M 0.06% 337
2020
Q3 		$70.5M Buy
3,202,645
+66,914
+2% +$1.47M 0.06% 282
2020
Q2 		$71.3M Buy
3,135,731
+251,673
+9% +$5.72M 0.07% 271
2020
Q1 		$72M Sell
2,884,058
-75,479
-3% -$1.88M 0.09% 239
2019
Q4 		$82.4M Buy
2,959,537
+38,347
+1% +$1.07M 0.07% 286
2019
Q3 		$87.4M Buy
2,921,190
+338,601
+13% +$10.1M 0.09% 260
2019
Q2 		$74.4M Buy
2,582,589
+442,337
+21% +$12.7M 0.09% 266
2019
Q1 		$61.3M Buy
2,140,252
+318,845
+18% +$9.14M 0.08% 288
2018
Q4 		$46.2M Buy
1,821,407
+642,500
+54% +$16.3M 0.06% 329
2018
Q3 		$29.4M Buy
1,178,907
+314,247
+36% +$7.83M 0.04% 478
2018
Q2 		$22.7M Buy
864,660
+173,201
+25% +$4.55M 0.03% 549
2018
Q1 		$16.5M Sell
691,459
-22,572
-3% -$540K 0.02% 666
2017
Q4 		$18.3M Buy
714,031
+29,382
+4% +$754K 0.02% 627
2017
Q3 		$17.5M Buy
684,649
+67,149
+11% +$1.72M 0.03% 612
2017
Q2 		$15.7M Buy
617,500
+12,000
+2% +$304K 0.03% 637
2017
Q1 		$14.4M Sell
605,500
-106,800
-15% -$2.54M 0.02% 668
2016
Q4 		$15.8M Sell
712,300
-33,900
-5% -$751K 0.03% 619
2016
Q3 		$18M Sell
746,200
-15,200
-2% -$366K 0.03% 564
2016
Q2 		$20.2M Sell
761,400
-45,700
-6% -$1.21M 0.03% 513
2016
Q1 		$19M Sell
807,100
-89,350
-10% -$2.11M 0.03% 541
2015
Q4 		$17.5M Sell
896,450
-6,500
-0.7% -$127K 0.03% 604
2015
Q3 		$16.8M Sell
902,950
-1,483,942
-62% -$27.5M 0.03% 598
2015
Q2 		$42.8M Buy
2,386,892
+37,157
+2% +$666K 0.06% 300
2015
Q1 		$40.6M Hold
2,349,735
– – 0.06% 353
2014
Q4 		$40.6M Sell
2,349,735
-350,701
-13% -$6.06M 0.06% 353
2014
Q3 		$43.5M Sell
2,700,436
-6,617
-0.2% -$107K 0.06% 331
2014
Q2 		$41.8M Sell
2,707,053
-2,466
-0.1% -$38.1K 0.06% 343
2014
Q1 		$37.4M Sell
2,709,519
-73,749
-3% -$1.02M 0.05% 366
2013
Q4 		$35.5M Buy
2,783,268
+460,714
+20% +$5.88M 0.05% 374
2013
Q3 		$28.2M Buy
2,322,554
+21,009
+0.9% +$255K 0.05% 364
2013
Q2 		$25.9M Buy
+2,301,545
New +$25.9M 0.05% 373