California Public Employees Retirement System’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
502,935
-130,220
| -21% | -$703K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $3.93M | Buy |
633,155
+7,898
| +1% | +$49K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $6.23M | Sell |
625,257
-27,249
| -4% | -$271K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $5.01M | Buy |
652,506
+8,432
| +1% | +$64.8K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $4.13M | Buy |
644,074
+17,202
| +3% | +$110K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $5.03M | Buy |
626,872
+84,267
| +16% | +$677K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $4.71M | Hold |
542,605
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $4.9M | Sell |
542,605
-23,697
| -4% | -$214K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $4.93M | Sell |
566,302
-191,346
| -25% | -$1.66M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $9.43M | Sell |
757,648
-105,387
| -12% | -$1.31M | 0.01% | 875 |
|
|
2022
Q4 | $11.3M | Sell |
863,035
-175
| -0% | -$2.29K | 0.01% | 849 |
|
|
2022
Q3 | $12M | Buy |
863,210
+136,776
| +19% | +$1.9M | 0.01% | 781 |
|
|
2022
Q2 | $13.8M | Sell |
726,434
-41,704
| -5% | -$794K | 0.01% | 665 |
|
|
2022
Q1 | $16.4M | Sell |
768,138
-32,861
| -4% | -$704K | 0.01% | 671 |
|
|
2021
Q4 | $17.5M | Sell |
800,999
-55,766
| -7% | -$1.22M | 0.01% | 724 |
|
|
2021
Q3 | $19M | Sell |
856,765
-50,011
| -6% | -$1.11M | 0.01% | 683 |
|
|
2021
Q2 | $24.9M | Sell |
906,776
-40,233
| -4% | -$1.11M | 0.02% | 593 |
|
|
2021
Q1 | $25.4M | Sell |
947,009
-33,729
| -3% | -$903K | 0.02% | 605 |
|
|
2020
Q4 | $20.8M | Buy |
980,738
+67,289
| +7% | +$1.43M | 0.02% | 643 |
|
|
2020
Q3 | $15.7M | Buy |
913,449
+59,096
| +7% | +$1.01M | 0.01% | 654 |
|
|
2020
Q2 | $13.6M | Buy |
854,353
+4,442
| +0.5% | +$70.5K | 0.01% | 672 |
|
|
2020
Q1 | $11.3M | Sell |
849,911
-218,500
| -20% | -$2.9M | 0.01% | 641 |
|
|
2019
Q4 | $20.5M | Buy |
1,068,411
+361,349
| +51% | +$6.95M | 0.02% | 602 |
|
|
2019
Q3 | $13.2M | Buy |
707,062
+103,055
| +17% | +$1.93M | 0.01% | 734 |
|
|
2019
Q2 | $9.31M | Sell |
604,007
-110,921
| -16% | -$1.71M | 0.01% | 783 |
|
|
2019
Q1 | $11M | Sell |
714,928
-389,642
| -35% | -$5.98M | 0.01% | 752 |
|
|
2018
Q4 | $20.5M | Sell |
1,104,570
-339,595
| -24% | -$6.31M | 0.03% | 506 |
|
|
2018
Q3 | $29.3M | Sell |
1,444,165
-65,779
| -4% | -$1.34M | 0.04% | 479 |
|
|
2018
Q2 | $38.9M | Buy |
1,509,944
+285,978
| +23% | +$7.38M | 0.05% | 367 |
|
|
2018
Q1 | $31.2M | Buy |
1,223,966
+196,837
| +19% | +$5.02M | 0.04% | 420 |
|
|
2017
Q4 | $31.7M | Sell |
1,027,129
-9,162
| -0.9% | -$283K | 0.04% | 421 |
|
|
2017
Q3 | $44.2M | Buy |
1,036,291
+50,809
| +5% | +$2.17M | 0.07% | 282 |
|
|
2017
Q2 | $52.8M | Buy |
985,482
+19,900
| +2% | +$1.07M | 0.08% | 242 |
|
|
2017
Q1 | $45.5M | Buy |
965,582
+60,300
| +7% | +$2.84M | 0.07% | 271 |
|
|
2016
Q4 | $40.4M | Sell |
905,282
-129,750
| -13% | -$5.79M | 0.07% | 279 |
|
|
2016
Q3 | $54.5M | Sell |
1,035,032
-66,500
| -6% | -$3.5M | 0.09% | 227 |
|
|
2016
Q2 | $53.5M | Buy |
1,101,532
+383,732
| +53% | +$18.6M | 0.09% | 234 |
|
|
2016
Q1 | $31.8M | Sell |
717,800
-54,700
| -7% | -$2.42M | 0.05% | 360 |
|
|
2015
Q4 | $34.1M | Sell |
772,500
-700
| -0.1% | -$30.9K | 0.05% | 346 |
|
|
2015
Q3 | $30.7M | Sell |
773,200
-27,100
| -3% | -$1.08M | 0.05% | 369 |
|
|
2015
Q2 | $32.9M | Sell |
800,300
-189,700
| -19% | -$7.8M | 0.05% | 380 |
|
|
2015
Q1 | $37M | Hold |
990,000
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $37M | Buy |
990,000
+216,400
| +28% | +$8.09M | 0.05% | 374 |
|
|
2014
Q3 | $26.6M | Sell |
773,600
-10,000
| -1% | -$344K | 0.04% | 487 |
|
|
2014
Q2 | $24.3M | Buy |
783,600
+25,300
| +3% | +$784K | 0.03% | 544 |
|
|
2014
Q1 | $22.4M | Sell |
758,300
-20,300
| -3% | -$600K | 0.03% | 570 |
|
|
2013
Q4 | $25.1M | Buy |
778,600
+32,217
| +4% | +$1.04M | 0.04% | 495 |
|
|
2013
Q3 | $20.5M | Sell |
746,383
-7,893
| -1% | -$217K | 0.04% | 476 |
|
|
2013
Q2 | $19.8M | Buy |
+754,276
| New | +$19.8M | 0.04% | 459 |
|