California Public Employees Retirement System’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
411,213
+12,485
| +3% | +$1.62M | 0.03% | 361 |
|
|
2025
Q1 | $48M | Sell |
398,728
-18,289
| -4% | -$2.2M | 0.03% | 381 |
|
|
2024
Q4 | $48.7M | Sell |
417,017
-38,099
| -8% | -$4.45M | 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% | -$1.65M | 0.05% | 303 |
|
|
2024
Q1 | $91.2M | Sell |
460,963
-20,254
| -4% | -$4.01M | 0.06% | 271 |
|
|
2023
Q4 | $83.8M | Sell |
481,217
-22,782
| -5% | -$3.96M | 0.06% | 281 |
|
|
2023
Q3 | $78.8M | Buy |
503,999
+9,158
| +2% | +$1.43M | 0.07% | 264 |
|
|
2023
Q2 | $81.1M | Sell |
494,841
-32,665
| -6% | -$5.36M | 0.07% | 257 |
|
|
2023
Q1 | $81.5M | Sell |
527,506
-78,432
| -13% | -$12.1M | 0.07% | 258 |
|
|
2022
Q4 | $79.9M | Sell |
605,938
-2,965
| -0.5% | -$391K | 0.07% | 286 |
|
|
2022
Q3 | $65.1M | Buy |
608,903
+76,625
| +14% | +$8.2M | 0.06% | 313 |
|
|
2022
Q2 | $55.6M | Sell |
532,278
-43,264
| -8% | -$4.52M | 0.05% | 316 |
|
|
2022
Q1 | $85.6M | Sell |
575,542
-69,180
| -11% | -$10.3M | 0.07% | 278 |
|
|
2021
Q4 | $73.6M | Sell |
644,722
-50,531
| -7% | -$5.77M | 0.05% | 337 |
|
|
2021
Q3 | $68.5M | Sell |
695,253
-12,197
| -2% | -$1.2M | 0.05% | 344 |
|
|
2021
Q2 | $67.9M | Sell |
707,450
-23,414
| -3% | -$2.25M | 0.05% | 363 |
|
|
2021
Q1 | $58.7M | Sell |
730,864
-3,696
| -0.5% | -$297K | 0.04% | 391 |
|
|
2020
Q4 | $39.1M | Buy |
734,560
+37,216
| +5% | +$1.98M | 0.03% | 459 |
|
|
2020
Q3 | $31.3M | Buy |
697,344
+16,592
| +2% | +$744K | 0.03% | 459 |
|
|
2020
Q2 | $28.2M | Sell |
680,752
-11,196
| -2% | -$464K | 0.03% | 455 |
|
|
2020
Q1 | $24.9M | Sell |
691,948
-49,710
| -7% | -$1.79M | 0.03% | 430 |
|
|
2019
Q4 | $41.7M | Sell |
741,658
-70,682
| -9% | -$3.98M | 0.04% | 425 |
|
|
2019
Q3 | $41.4M | Buy |
812,340
+191,010
| +31% | +$9.72M | 0.04% | 395 |
|
|
2019
Q2 | $34.2M | Sell |
621,330
-60,381
| -9% | -$3.33M | 0.04% | 396 |
|
|
2019
Q1 | $39.8M | Sell |
681,711
-64,195
| -9% | -$3.75M | 0.05% | 383 |
|
|
2018
Q4 | $38.6M | Sell |
745,906
-40,458
| -5% | -$2.1M | 0.05% | 366 |
|
|
2018
Q3 | $49.9M | Sell |
786,364
-55,283
| -7% | -$3.51M | 0.06% | 316 |
|
|
2018
Q2 | $52.6M | Buy |
841,647
+43,205
| +5% | +$2.7M | 0.07% | 270 |
|
|
2018
Q1 | $48.8M | Buy |
798,442
+77,044
| +11% | +$4.71M | 0.07% | 275 |
|
|
2017
Q4 | $45.9M | Buy |
721,398
+16,700
| +2% | +$1.06M | 0.06% | 300 |
|
|
2017
Q3 | $39.5M | Buy |
704,698
+38,937
| +6% | +$2.18M | 0.06% | 311 |
|
|
2017
Q2 | $38.5M | Sell |
665,761
-32,600
| -5% | -$1.89M | 0.06% | 299 |
|
|
2017
Q1 | $41.7M | Sell |
698,361
-52,300
| -7% | -$3.12M | 0.07% | 285 |
|
|
2016
Q4 | $44.7M | Sell |
750,661
-70,400
| -9% | -$4.19M | 0.08% | 262 |
|
|
2016
Q3 | $40.6M | Sell |
821,061
-1,500
| -0.2% | -$74.2K | 0.07% | 286 |
|
|
2016
Q2 | $40.6M | Buy |
822,561
+30,300
| +4% | +$1.5M | 0.07% | 293 |
|
|
2016
Q1 | $37.5M | Sell |
792,261
-37,800
| -5% | -$1.79M | 0.06% | 306 |
|
|
2015
Q4 | $33.5M | Buy |
830,061
+8,800
| +1% | +$355K | 0.05% | 352 |
|
|
2015
Q3 | $30.8M | Buy |
821,261
+7,900
| +1% | +$297K | 0.05% | 367 |
|
|
2015
Q2 | $35.8M | Sell |
813,361
-217,400
| -21% | -$9.58M | 0.05% | 351 |
|
|
2015
Q1 | $46.2M | Hold |
1,030,761
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $46.2M | Buy |
1,030,761
+171,269
| +20% | +$7.68M | 0.06% | 316 |
|
|
2014
Q3 | $46.7M | Sell |
859,492
-21,900
| -2% | -$1.19M | 0.06% | 307 |
|
|
2014
Q2 | $43.4M | Sell |
881,392
-12,300
| -1% | -$606K | 0.06% | 331 |
|
|
2014
Q1 | $46.1M | Buy |
893,692
+11,000
| +1% | +$567K | 0.07% | 296 |
|
|
2013
Q4 | $47.4M | Buy |
882,692
+63,717
| +8% | +$3.42M | 0.07% | 279 |
|
|
2013
Q3 | $40.1M | Buy |
818,975
+1,550
| +0.2% | +$76K | 0.07% | 264 |
|
|
2013
Q2 | $35.4M | Buy |
+817,425
| New | +$35.4M | 0.07% | 281 |
|