California Public Employees Retirement System’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.3M | Buy |
510,331
+82,668
| +19% | +$14.4M | 0.05% | 243 |
|
|
2025
Q4 | $69.8M | Sell |
427,663
-3,282
| -0.8% | -$493K | 0.04% | 292 |
|
|
2025
Q3 | $58.4M | Buy |
430,945
+19,732
| +5% | +$2.79M | 0.03% | 352 |
|
|
2025
Q2 | $53.3M | Buy |
411,213
+12,485
| +3% | +$1.46M | 0.03% | 361 |
|
|
2025
Q1 | $48M | Sell |
398,728
-18,289
| -4% | -$2.36M | 0.03% | 381 |
|
|
2024
Q4 | $48.7M | Sell |
417,017
-38,099
| -8% | -$5.48M | 0.03% | 395 |
|
|
2024
Q3 | $68.4M | Buy |
455,116
+4,580
| +1% | +$689K | 0.05% | 332 |
|
|
2024
Q2 | $71.2M | Sell |
450,536
-10,427
| -2% | -$1.81M | 0.05% | 303 |
|
|
2024
Q1 | $91.2M | Sell |
460,963
-20,254
| -4% | -$3.7M | 0.06% | 271 |
|
|
2023
Q4 | $83.8M | Sell |
481,217
-22,782
| -5% | -$3.61M | 0.06% | 281 |
|
|
2023
Q3 | $78.8M | Buy |
503,999
+9,158
| +2% | +$1.52M | 0.07% | 264 |
|
|
2023
Q2 | $81.1M | Sell |
494,841
-32,665
| -6% | -$4.77M | 0.07% | 257 |
|
|
2023
Q1 | $81.5M | Sell |
527,506
-78,432
| -13% | -$12.5M | 0.07% | 258 |
|
|
2022
Q4 | $79.9M | Sell |
605,938
-2,965
| -0.5% | -$403K | 0.07% | 286 |
|
|
2022
Q3 | $65.1M | Buy |
608,903
+76,625
| +14% | +$9.61M | 0.06% | 313 |
|
|
2022
Q2 | $55.6M | Sell |
532,278
-43,264
| -8% | -$5.85M | 0.05% | 316 |
|
|
2022
Q1 | $85.6M | Sell |
575,542
-69,180
| -11% | -$8.49M | 0.07% | 278 |
|
|
2021
Q4 | $73.6M | Sell |
644,722
-50,531
| -7% | -$5.52M | 0.05% | 337 |
|
|
2021
Q3 | $68.5M | Sell |
695,253
-12,197
| -2% | -$1.3M | 0.05% | 344 |
|
|
2021
Q2 | $67.9M | Sell |
707,450
-23,414
| -3% | -$2.19M | 0.05% | 363 |
|
|
2021
Q1 | $58.7M | Sell |
730,864
-3,696
| -0.5% | -$224K | 0.04% | 392 |
|
|
2020
Q4 | $39.1M | Buy |
734,560
+37,216
| +5% | +$1.92M | 0.03% | 460 |
|
|
2020
Q3 | $31.3M | Buy |
697,344
+16,592
| +2% | +$735K | 0.03% | 460 |
|
|
2020
Q2 | $28.2M | Sell |
680,752
-11,196
| -2% | -$453K | 0.03% | 456 |
|
|
2020
Q1 | $24.9M | Sell |
691,948
-49,710
| -7% | -$2.21M | 0.03% | 431 |
|
|
2019
Q4 | $41.7M | Sell |
741,658
-70,682
| -9% | -$3.86M | 0.04% | 426 |
|
|
2019
Q3 | $41.4M | Buy |
812,340
+191,010
| +31% | +$9.97M | 0.04% | 396 |
|
|
2019
Q2 | $34.2M | Sell |
621,330
-60,381
| -9% | -$3.32M | 0.04% | 397 |
|
|
2019
Q1 | $39.8M | Sell |
681,711
-64,195
| -9% | -$3.76M | 0.05% | 384 |
|
|
2018
Q4 | $38.6M | Sell |
745,906
-40,458
| -5% | -$2.39M | 0.05% | 367 |
|
|
2018
Q3 | $49.9M | Sell |
786,364
-55,283
| -7% | -$3.54M | 0.06% | 316 |
|
|
2018
Q2 | $52.6M | Buy |
841,647
+43,205
| +5% | +$2.76M | 0.07% | 270 |
|
|
2018
Q1 | $48.8M | Buy |
798,442
+77,044
| +11% | +$5.1M | 0.07% | 275 |
|
|
2017
Q4 | $45.9M | Buy |
721,398
+16,700
| +2% | +$977K | 0.06% | 300 |
|
|
2017
Q3 | $39.5M | Buy |
704,698
+38,937
| +6% | +$2.2M | 0.06% | 311 |
|
|
2017
Q2 | $38.5M | Sell |
665,761
-32,600
| -5% | -$1.91M | 0.06% | 299 |
|
|
2017
Q1 | $41.7M | Sell |
698,361
-52,300
| -7% | -$3.19M | 0.07% | 285 |
|
|
2016
Q4 | $44.7M | Sell |
750,661
-70,400
| -9% | -$3.94M | 0.08% | 262 |
|
|
2016
Q3 | $40.6M | Sell |
821,061
-1,500
| -0.2% | -$76.3K | 0.07% | 286 |
|
|
2016
Q2 | $40.6M | Buy |
822,561
+30,300
| +4% | +$1.48M | 0.07% | 294 |
|
|
2016
Q1 | $37.5M | Sell |
792,261
-37,800
| -5% | -$1.54M | 0.06% | 307 |
|
|
2015
Q4 | $33.5M | Buy |
830,061
+8,800
| +1% | +$361K | 0.05% | 353 |
|
|
2015
Q3 | $30.8M | Buy |
821,261
+7,900
| +1% | +$339K | 0.05% | 368 |
|
|
2015
Q2 | $35.8M | Sell |
813,361
-217,400
| -21% | -$10.4M | 0.05% | 352 |
|
|
2015
Q1 | $46.2M | Hold |
1,030,761
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $46.2M | Buy |
1,030,761
+171,269
| +20% | +$8.91M | 0.06% | 316 |
|
|
2014
Q3 | $46.7M | Sell |
859,492
-21,900
| -2% | -$1.16M | 0.06% | 307 |
|
|
2014
Q2 | $43.4M | Sell |
881,392
-12,300
| -1% | -$631K | 0.06% | 331 |
|
|
2014
Q1 | $46.1M | Buy |
893,692
+11,000
| +1% | +$552K | 0.07% | 296 |
|
|
2013
Q4 | $47.4M | Buy |
882,692
+63,717
| +8% | +$3.29M | 0.07% | 279 |
|
|
2013
Q3 | $40.1M | Buy |
818,975
+1,550
| +0.2% | +$72.6K | 0.07% | 264 |
|
|
2013
Q2 | $35.4M | Buy |
+817,425
| New | +$36.3M | 0.07% | 281 |
|
Other funds holding NUE
VCM
VPM
California Public Employees Retirement System's NUE Position: Q1 2026 in Review
California Public Employees Retirement System increased its Nucor (NUE) stake by 19% in Q1 2026, buying an estimated $14.4M and bringing the position to 510,331 shares worth $86.3M. The position accounts for 0.05% of the portfolio, ranked #243.
California Public Employees Retirement System first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.2M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- California Public Employees Retirement System held 510,331 shares of Nucor worth $86.3M as of Q1 2026.
- California Public Employees Retirement System bought 82,668 Nucor shares in Q1 2026, an estimated $14.4M.
- Nucor made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #243 holding.
- California Public Employees Retirement System first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Nucor position peaked at $91.2M in Q1 2024.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.