California Public Employees Retirement System’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
679,906
+43,124
| +7% | +$4.27M | 0.04% | 314 |
|
|
2025
Q1 | $65.7M | Sell |
636,782
-519,053
| -45% | -$53.6M | 0.05% | 318 |
|
|
2024
Q4 | $107M | Sell |
1,155,835
-55,694
| -5% | -$5.16M | 0.07% | 228 |
|
|
2024
Q3 | $126M | Buy |
1,211,529
+514,351
| +74% | +$53.5M | 0.09% | 205 |
|
|
2024
Q2 | $67.1M | Sell |
697,178
-39,224
| -5% | -$3.78M | 0.05% | 318 |
|
|
2024
Q1 | $73.1M | Sell |
736,402
-17,061
| -2% | -$1.69M | 0.05% | 322 |
|
|
2023
Q4 | $67.4M | Sell |
753,463
-37,650
| -5% | -$3.37M | 0.05% | 323 |
|
|
2023
Q3 | $63.5M | Buy |
791,113
+38,288
| +5% | +$3.07M | 0.05% | 319 |
|
|
2023
Q2 | $67M | Sell |
752,825
-28,293
| -4% | -$2.52M | 0.06% | 307 |
|
|
2023
Q1 | $65.9M | Sell |
781,118
-134,087
| -15% | -$11.3M | 0.06% | 309 |
|
|
2022
Q4 | $71.7M | Sell |
915,205
-52,714
| -5% | -$4.13M | 0.06% | 309 |
|
|
2022
Q3 | $61.8M | Buy |
967,919
+178,081
| +23% | +$11.4M | 0.06% | 323 |
|
|
2022
Q2 | $55.8M | Sell |
789,838
-55,634
| -7% | -$3.93M | 0.05% | 315 |
|
|
2022
Q1 | $65.1M | Sell |
845,472
-69,789
| -8% | -$5.37M | 0.05% | 328 |
|
|
2021
Q4 | $79.7M | Sell |
915,261
-46,481
| -5% | -$4.05M | 0.05% | 321 |
|
|
2021
Q3 | $79.1M | Buy |
961,742
+867
| +0.1% | +$71.3K | 0.06% | 310 |
|
|
2021
Q2 | $78.6M | Sell |
960,875
-26,862
| -3% | -$2.2M | 0.06% | 321 |
|
|
2021
Q1 | $67.6M | Sell |
987,737
-38,395
| -4% | -$2.63M | 0.05% | 356 |
|
|
2020
Q4 | $69.3M | Buy |
1,026,132
+35,274
| +4% | +$2.38M | 0.05% | 351 |
|
|
2020
Q3 | $61.8M | Buy |
990,858
+22,602
| +2% | +$1.41M | 0.06% | 316 |
|
|
2020
Q2 | $55.1M | Buy |
+968,256
| New | +$55.1M | 0.05% | 335 |
|