California Public Employees Retirement System’s Newell Brands NWL Stock Holding History

California Public Employees Retirement System’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-502,935	Closed	-$2.72M	–	1130
2025 Q2	$2.72M	Sell	502,935 -130,220	-21%	-$690K	﹤0.01%	1092
2025 Q1	$3.93M	Buy	633,155 +7,898	+1%	+$63.4K	﹤0.01%	1072
2024 Q4	$6.23M	Sell	625,257 -27,249	-4%	-$247K	﹤0.01%	1005
2024 Q3	$5.01M	Buy	652,506 +8,432	+1%	+$60.4K	﹤0.01%	1088
2024 Q2	$4.13M	Buy	644,074 +17,202	+3%	+$128K	﹤0.01%	1106
2024 Q1	$5.03M	Buy	626,872 +84,267	+16%	+$671K	﹤0.01%	1088
2023 Q4	$4.71M	Hold	542,605	–	–	﹤0.01%	1106
2023 Q3	$4.9M	Sell	542,605 -23,697	-4%	-$236K	﹤0.01%	1079
2023 Q2	$4.93M	Sell	566,302 -191,346	-25%	-$1.9M	﹤0.01%	1081
2023 Q1	$9.43M	Sell	757,648 -105,387	-12%	-$1.49M	0.01%	876
2022 Q4	$11.3M	Sell	863,035 -175	-0%	-$2.39K	0.01%	850
2022 Q3	$12M	Buy	863,210 +136,776	+19%	+$2.55M	0.01%	782
2022 Q2	$13.8M	Sell	726,434 -41,704	-5%	-$886K	0.01%	666
2022 Q1	$16.4M	Sell	768,138 -32,861	-4%	-$760K	0.01%	672
2021 Q4	$17.5M	Sell	800,999 -55,766	-7%	-$1.26M	0.01%	725
2021 Q3	$19M	Sell	856,765 -50,011	-6%	-$1.28M	0.01%	684
2021 Q2	$24.9M	Sell	906,776 -40,233	-4%	-$1.11M	0.02%	594
2021 Q1	$25.4M	Sell	947,009 -33,729	-3%	-$837K	0.02%	606
2020 Q4	$20.8M	Buy	980,738 +67,289	+7%	+$1.31M	0.02%	644
2020 Q3	$15.7M	Buy	913,449 +59,096	+7%	+$986K	0.01%	655
2020 Q2	$13.6M	Buy	854,353 +4,442	+0.5%	+$61K	0.01%	673
2020 Q1	$11.3M	Sell	849,911 -218,500	-20%	-$3.76M	0.01%	642
2019 Q4	$20.5M	Buy	1,068,411 +361,349	+51%	+$6.96M	0.02%	603
2019 Q3	$13.2M	Buy	707,062 +103,055	+17%	+$1.66M	0.01%	735
2019 Q2	$9.31M	Sell	604,007 -110,921	-16%	-$1.66M	0.01%	784
2019 Q1	$11M	Sell	714,928 -389,642	-35%	-$7.16M	0.01%	753
2018 Q4	$20.5M	Sell	1,104,570 -339,595	-24%	-$6.75M	0.03%	507
2018 Q3	$29.3M	Sell	1,444,165 -65,779	-4%	-$1.54M	0.04%	480
2018 Q2	$38.9M	Buy	1,509,944 +285,978	+23%	+$7.45M	0.05%	367
2018 Q1	$31.2M	Buy	1,223,966 +196,837	+19%	+$5.56M	0.04%	421
2017 Q4	$31.7M	Sell	1,027,129 -9,162	-0.9%	-$316K	0.04%	422
2017 Q3	$44.2M	Buy	1,036,291 +50,809	+5%	+$2.48M	0.07%	282
2017 Q2	$52.8M	Buy	985,482 +19,900	+2%	+$1.01M	0.08%	242
2017 Q1	$45.5M	Buy	965,582 +60,300	+7%	+$2.86M	0.07%	271
2016 Q4	$40.4M	Sell	905,282 -129,750	-13%	-$6.28M	0.07%	279
2016 Q3	$54.5M	Sell	1,035,032 -66,500	-6%	-$3.44M	0.09%	227
2016 Q2	$53.5M	Buy	1,101,532 +383,732	+53%	+$17.9M	0.09%	234
2016 Q1	$31.8M	Sell	717,800 -54,700	-7%	-$2.15M	0.05%	361
2015 Q4	$34.1M	Sell	772,500 -700	-0.1%	-$30.6K	0.05%	347
2015 Q3	$30.7M	Sell	773,200 -27,100	-3%	-$1.14M	0.05%	370
2015 Q2	$32.9M	Sell	800,300 -189,700	-19%	-$7.6M	0.05%	381
2015 Q1	$37M	Hold	990,000	–	–	0.05%	375
2014 Q4	$37M	Buy	990,000 +216,400	+28%	+$7.63M	0.05%	375
2014 Q3	$26.6M	Sell	773,600 -10,000	-1%	-$331K	0.04%	488
2014 Q2	$24.3M	Buy	783,600 +25,300	+3%	+$757K	0.03%	545
2014 Q1	$22.4M	Sell	758,300 -20,300	-3%	-$630K	0.03%	571
2013 Q4	$25.1M	Buy	778,600 +32,217	+4%	+$958K	0.04%	496
2013 Q3	$20.5M	Sell	746,383 -7,893	-1%	-$210K	0.04%	476
2013 Q2	$19.8M	Buy	+754,276	New	+$20M	0.04%	459