California Public Employees Retirement System’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
5,255,672
+1,407,987
| +37% | +$19.3M | 0.05% | 300 |
|
|
2025
Q1 | $39.4M | Sell |
3,847,685
-1,310,166
| -25% | -$13.4M | 0.03% | 427 |
|
|
2024
Q4 | $53.4M | Sell |
5,157,851
-332,509
| -6% | -$3.44M | 0.04% | 380 |
|
|
2024
Q3 | $74.9M | Buy |
5,490,360
+116,769
| +2% | +$1.59M | 0.05% | 307 |
|
|
2024
Q2 | $69.3M | Buy |
5,373,591
+1,124,646
| +26% | +$14.5M | 0.05% | 312 |
|
|
2024
Q1 | $50.7M | Sell |
4,248,945
-107,457
| -2% | -$1.28M | 0.04% | 399 |
|
|
2023
Q4 | $36.3M | Buy |
4,356,402
+75,146
| +2% | +$626K | 0.03% | 447 |
|
|
2023
Q3 | $31M | Buy |
4,281,256
+197,839
| +5% | +$1.43M | 0.03% | 466 |
|
|
2023
Q2 | $32.2M | Buy |
4,083,417
+1,422,380
| +53% | +$11.2M | 0.03% | 457 |
|
|
2023
Q1 | $12.7M | Buy |
+2,661,037
| New | +$12.7M | 0.01% | 749 |
|