California Public Employees Retirement System’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358M | Sell |
348,348
-130,535
| -27% | -$134M | 0.23% | 71 |
|
2025
Q1 | $381M | Buy |
478,883
+928
| +0.2% | +$739K | 0.27% | 65 |
|
2024
Q4 | $507M | Sell |
477,955
-15,145
| -3% | -$16.1M | 0.34% | 45 |
|
2024
Q3 | $441M | Sell |
493,100
-13,472
| -3% | -$12M | 0.31% | 59 |
|
2024
Q2 | $399M | Buy |
506,572
+33,375
| +7% | +$26.3M | 0.29% | 65 |
|
2024
Q1 | $361M | Buy |
473,197
+99,838
| +27% | +$76.1M | 0.25% | 81 |
|
2023
Q4 | $264M | Sell |
373,359
-6,941
| -2% | -$4.9M | 0.2% | 102 |
|
2023
Q3 | $213M | Buy |
380,300
+6,321
| +2% | +$3.53M | 0.18% | 118 |
|
2023
Q2 | $210M | Sell |
373,979
-16,227
| -4% | -$9.12M | 0.18% | 119 |
|
2023
Q1 | $181M | Sell |
390,206
-59,479
| -13% | -$27.6M | 0.16% | 138 |
|
2022
Q4 | $175M | Sell |
449,685
-1,790
| -0.4% | -$695K | 0.15% | 151 |
|
2022
Q3 | $170M | Buy |
451,475
+62,024
| +16% | +$23.4M | 0.16% | 139 |
|
2022
Q2 | $185M | Sell |
389,451
-17,654
| -4% | -$8.39M | 0.17% | 129 |
|
2022
Q1 | $227M | Sell |
407,105
-201,006
| -33% | -$112M | 0.18% | 129 |
|
2021
Q4 | $395M | Buy |
608,111
+169,458
| +39% | +$110M | 0.26% | 82 |
|
2021
Q3 | $273M | Sell |
438,653
-4,447
| -1% | -$2.77M | 0.2% | 113 |
|
2021
Q2 | $244M | Sell |
443,100
-7,572
| -2% | -$4.16M | 0.18% | 123 |
|
2021
Q1 | $225M | Sell |
450,672
-13,773
| -3% | -$6.89M | 0.17% | 130 |
|
2020
Q4 | $256M | Buy |
464,445
+27,553
| +6% | +$15.2M | 0.2% | 112 |
|
2020
Q3 | $212M | Buy |
436,892
+10,625
| +2% | +$5.15M | 0.19% | 124 |
|
2020
Q2 | $173M | Buy |
426,267
+5,690
| +1% | +$2.3M | 0.17% | 131 |
|
2020
Q1 | $121M | Sell |
420,577
-52,346
| -11% | -$15M | 0.15% | 155 |
|
2019
Q4 | $134M | Buy |
472,923
+57,661
| +14% | +$16.3M | 0.12% | 179 |
|
2019
Q3 | $105M | Buy |
415,262
+110,527
| +36% | +$28.1M | 0.1% | 220 |
|
2019
Q2 | $83.7M | Sell |
304,735
-6,957
| -2% | -$1.91M | 0.1% | 233 |
|
2019
Q1 | $76.8M | Sell |
311,692
-1,527
| -0.5% | -$376K | 0.09% | 240 |
|
2018
Q4 | $55.8M | Sell |
313,219
-15,089
| -5% | -$2.69M | 0.08% | 276 |
|
2018
Q3 | $64.2M | Sell |
328,308
-2,872
| -0.9% | -$562K | 0.08% | 242 |
|
2018
Q2 | $57.1M | Buy |
331,180
+3,783
| +1% | +$652K | 0.08% | 245 |
|
2018
Q1 | $54.2M | Sell |
327,397
-18,094
| -5% | -$2.99M | 0.08% | 252 |
|
2017
Q4 | $45M | Buy |
345,491
+17,664
| +5% | +$2.3M | 0.06% | 307 |
|
2017
Q3 | $38.5M | Buy |
327,827
+14,927
| +5% | +$1.75M | 0.06% | 318 |
|
2017
Q2 | $33.2M | Buy |
312,900
+36,900
| +13% | +$3.91M | 0.05% | 352 |
|
2017
Q1 | $24.1M | Sell |
276,000
-14,000
| -5% | -$1.22M | 0.04% | 442 |
|
2016
Q4 | $21.6M | Sell |
290,000
-31,900
| -10% | -$2.37M | 0.04% | 482 |
|
2016
Q3 | $25.5M | Buy |
321,900
+65,200
| +25% | +$5.16M | 0.04% | 435 |
|
2016
Q2 | $17M | Sell |
256,700
-100
| -0% | -$6.64K | 0.03% | 583 |
|
2016
Q1 | $15.7M | Buy |
256,800
+150,900
| +142% | +$9.23M | 0.03% | 628 |
|
2015
Q4 | $9.17M | Buy |
105,900
+37,000
| +54% | +$3.2M | 0.01% | 896 |
|
2015
Q3 | $4.79M | Sell |
68,900
-15,600
| -18% | -$1.08M | 0.01% | 1304 |
|
2015
Q2 | $6.28M | Buy |
84,500
+77,430
| +1,095% | +$5.75M | 0.01% | 1204 |
|
2015
Q1 | $480K | Hold |
7,070
| – | – | ﹤0.01% | 3012 |
|
2014
Q4 | $480K | Sell |
7,070
-59,290
| -89% | -$4.03M | ﹤0.01% | 3012 |
|
2014
Q3 | $3.9M | Sell |
66,360
-1,065
| -2% | -$62.6K | 0.01% | 1591 |
|
2014
Q2 | $4.18M | Sell |
67,425
-665
| -1% | -$41.2K | 0.01% | 1604 |
|
2014
Q1 | $3.46M | Sell |
68,090
-1,025
| -1% | -$52.1K | ﹤0.01% | 1706 |
|
2013
Q4 | $3.81M | Sell |
69,115
-140
| -0.2% | -$7.71K | 0.01% | 1617 |
|
2013
Q3 | $3.6M | Sell |
69,255
-8,065
| -10% | -$419K | 0.01% | 1496 |
|
2013
Q2 | $3.12M | Buy |
+77,320
| New | +$3.12M | 0.01% | 1444 |
|