California Public Employees Retirement System’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
6,358,782
-625,491
| -9% | -$8.72M | 0.06% | 254 |
|
|
2025
Q1 | $120M | Buy |
6,984,273
+140,796
| +2% | +$2.42M | 0.08% | 197 |
|
|
2024
Q4 | $138M | Buy |
6,843,477
+136,825
| +2% | +$2.76M | 0.09% | 188 |
|
|
2024
Q3 | $133M | Buy |
6,706,652
+156,504
| +2% | +$3.09M | 0.09% | 194 |
|
|
2024
Q2 | $114M | Sell |
6,550,148
-272,407
| -4% | -$4.76M | 0.08% | 204 |
|
|
2024
Q1 | $114M | Buy |
6,822,555
+1,067,706
| +19% | +$17.9M | 0.08% | 222 |
|
|
2023
Q4 | $104M | Buy |
5,754,849
+1,936,859
| +51% | +$34.9M | 0.08% | 225 |
|
|
2023
Q3 | $61.6M | Buy |
3,817,990
+448,375
| +13% | +$7.23M | 0.05% | 329 |
|
|
2023
Q2 | $58.2M | Buy |
3,369,615
+194,972
| +6% | +$3.37M | 0.05% | 334 |
|
|
2023
Q1 | $51.3M | Sell |
3,174,643
-478,074
| -13% | -$7.73M | 0.05% | 364 |
|
|
2022
Q4 | $59.4M | Buy |
3,652,717
+83,197
| +2% | +$1.35M | 0.05% | 350 |
|
|
2022
Q3 | $44.6M | Buy |
3,569,520
+263,949
| +8% | +$3.3M | 0.04% | 387 |
|
|
2022
Q2 | $33M | Sell |
3,305,571
-254,890
| -7% | -$2.54M | 0.03% | 422 |
|
|
2022
Q1 | $42.5M | Buy |
3,560,461
+651,805
| +22% | +$7.78M | 0.03% | 419 |
|
|
2021
Q4 | $35.3M | Sell |
2,908,656
-158,862
| -5% | -$1.93M | 0.02% | 497 |
|
|
2021
Q3 | $29.4M | Buy |
3,067,518
+9,586
| +0.3% | +$92K | 0.02% | 538 |
|
|
2021
Q2 | $31.1M | Buy |
3,057,932
+267,498
| +10% | +$2.72M | 0.02% | 542 |
|
|
2021
Q1 | $32.7M | Sell |
2,790,434
-501,622
| -15% | -$5.87M | 0.02% | 535 |
|
|
2020
Q4 | $41M | Buy |
3,292,056
+210,944
| +7% | +$2.63M | 0.03% | 445 |
|
|
2020
Q3 | $28.9M | Buy |
3,081,112
+1,613,548
| +110% | +$15.2M | 0.03% | 475 |
|
|
2020
Q2 | $13M | Buy |
1,467,564
+262,073
| +22% | +$2.32M | 0.01% | 691 |
|
|
2020
Q1 | $10.8M | Sell |
1,205,491
-56,028
| -4% | -$504K | 0.01% | 652 |
|
|
2019
Q4 | $13.7M | Buy |
1,261,519
+150,406
| +14% | +$1.63M | 0.01% | 770 |
|
|
2019
Q3 | $11.1M | Buy |
1,111,113
+317,062
| +40% | +$3.17M | 0.01% | 804 |
|
|
2019
Q2 | $18.2M | Sell |
794,051
-245,309
| -24% | -$5.62M | 0.02% | 549 |
|
|
2019
Q1 | $18.5M | Sell |
1,039,360
-758,262
| -42% | -$13.5M | 0.02% | 558 |
|
|
2018
Q4 | $42.7M | Buy |
1,797,622
+187,527
| +12% | +$4.45M | 0.06% | 347 |
|
|
2018
Q3 | $74.1M | Sell |
1,610,095
-3,259
| -0.2% | -$150K | 0.1% | 212 |
|
|
2018
Q2 | $68.7M | Buy |
1,613,354
+1,749
| +0.1% | +$74.4K | 0.09% | 205 |
|
|
2018
Q1 | $70.8M | Sell |
1,611,605
-24,961
| -2% | -$1.1M | 0.1% | 200 |
|
|
2017
Q4 | $73.4M | Buy |
1,636,566
+98,336
| +6% | +$4.41M | 0.1% | 204 |
|
|
2017
Q3 | $105M | Buy |
1,538,230
+202,067
| +15% | +$13.8M | 0.16% | 132 |
|
|
2017
Q2 | $88.7M | Sell |
1,336,163
-7,100
| -0.5% | -$471K | 0.14% | 144 |
|
|
2017
Q1 | $89.1M | Sell |
1,343,263
-21,300
| -2% | -$1.41M | 0.15% | 142 |
|
|
2016
Q4 | $82.9M | Sell |
1,364,563
-73,200
| -5% | -$4.45M | 0.14% | 145 |
|
|
2016
Q3 | $87.9M | Sell |
1,437,763
-33,700
| -2% | -$2.06M | 0.14% | 137 |
|
|
2016
Q2 | $94.1M | Sell |
1,471,463
-33,100
| -2% | -$2.12M | 0.15% | 128 |
|
|
2016
Q1 | $89.9M | Sell |
1,504,563
-26,600
| -2% | -$1.59M | 0.14% | 136 |
|
|
2015
Q4 | $81.4M | Sell |
1,531,163
-43,900
| -3% | -$2.34M | 0.13% | 150 |
|
|
2015
Q3 | $83.2M | Buy |
1,575,063
+66,400
| +4% | +$3.51M | 0.14% | 141 |
|
|
2015
Q2 | $74.1M | Sell |
1,508,663
-437,355
| -22% | -$21.5M | 0.11% | 184 |
|
|
2015
Q1 | $116M | Hold |
1,946,018
| – | – | 0.16% | 129 |
|
|
2014
Q4 | $116M | Buy |
1,946,018
+329,229
| +20% | +$19.6M | 0.16% | 129 |
|
|
2014
Q3 | $72.8M | Sell |
1,616,789
-4,372
| -0.3% | -$197K | 0.1% | 197 |
|
|
2014
Q2 | $77.8M | Buy |
1,621,161
+58,898
| +4% | +$2.83M | 0.11% | 187 |
|
|
2014
Q1 | $69.7M | Sell |
1,562,263
-29,000
| -2% | -$1.29M | 0.1% | 199 |
|
|
2013
Q4 | $64.5M | Buy |
1,591,263
+276,634
| +21% | +$11.2M | 0.09% | 208 |
|
|
2013
Q3 | $53.8M | Buy |
1,314,629
+30,120
| +2% | +$1.23M | 0.1% | 195 |
|
|
2013
Q2 | $58.7M | Buy |
+1,284,509
| New | +$58.7M | 0.12% | 160 |
|