California Public Employees Retirement System’s Nu Holdings NU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.4M	Buy	6,009,638 +104,664	+2%	+$1.7M	0.05%	242
2025 Q4	$98.8M	Buy	5,904,974 +143,883	+2%	+$2.31M	0.06%	227
2025 Q3	$92.2M	Buy	5,761,091 +505,419	+10%	+$7.05M	0.06%	245
2025 Q2	$72.1M	Buy	5,255,672 +1,407,987	+37%	+$16.9M	0.05%	300
2025 Q1	$39.4M	Sell	3,847,685 -1,310,166	-25%	-$15.5M	0.03%	427
2024 Q4	$53.4M	Sell	5,157,851 -332,509	-6%	-$4.42M	0.04%	380
2024 Q3	$74.9M	Buy	5,490,360 +116,769	+2%	+$1.57M	0.05%	307
2024 Q2	$69.3M	Buy	5,373,591 +1,124,646	+26%	+$13.1M	0.05%	312
2024 Q1	$50.7M	Sell	4,248,945 -107,457	-2%	-$1.1M	0.04%	400
2023 Q4	$36.3M	Buy	4,356,402 +75,146	+2%	+$607K	0.03%	448
2023 Q3	$31M	Buy	4,281,256 +197,839	+5%	+$1.48M	0.03%	467
2023 Q2	$32.2M	Buy	4,083,417 +1,422,380	+53%	+$8.74M	0.03%	458
2023 Q1	$12.7M	Buy	+2,661,037	New	+$11.9M	0.01%	750