California Public Employees Retirement System’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
404,707
+37,668
| +10% | +$2.99M | 0.02% | 494 |
|
|
2025
Q1 | $31M | Sell |
367,039
-4,054
| -1% | -$342K | 0.02% | 493 |
|
|
2024
Q4 | $28.7M | Sell |
371,093
-37,406
| -9% | -$2.9M | 0.02% | 526 |
|
|
2024
Q3 | $35.1M | Sell |
408,499
-5,110
| -1% | -$439K | 0.02% | 479 |
|
|
2024
Q2 | $32.4M | Sell |
413,609
-19,075
| -4% | -$1.5M | 0.02% | 477 |
|
|
2024
Q1 | $37.3M | Sell |
432,684
-20,155
| -4% | -$1.74M | 0.03% | 458 |
|
|
2023
Q4 | $35.6M | Sell |
452,839
-23,520
| -5% | -$1.85M | 0.03% | 451 |
|
|
2023
Q3 | $34.3M | Sell |
476,359
-22
| -0% | -$1.59K | 0.03% | 440 |
|
|
2023
Q2 | $36.1M | Sell |
476,381
-45,315
| -9% | -$3.44M | 0.03% | 428 |
|
|
2023
Q1 | $38.8M | Sell |
521,696
-70,758
| -12% | -$5.26M | 0.03% | 411 |
|
|
2022
Q4 | $49.7M | Buy |
592,454
+11,671
| +2% | +$979K | 0.04% | 383 |
|
|
2022
Q3 | $41.9M | Buy |
580,783
+73,002
| +14% | +$5.27M | 0.04% | 400 |
|
|
2022
Q2 | $33.9M | Sell |
507,781
-42,783
| -8% | -$2.86M | 0.03% | 416 |
|
|
2022
Q1 | $40.4M | Sell |
550,564
-39,811
| -7% | -$2.92M | 0.03% | 428 |
|
|
2021
Q4 | $42.7M | Sell |
590,375
-29,843
| -5% | -$2.16M | 0.03% | 454 |
|
|
2021
Q3 | $39.9M | Sell |
620,218
-18,014
| -3% | -$1.16M | 0.03% | 472 |
|
|
2021
Q2 | $40.3M | Sell |
638,232
-22,098
| -3% | -$1.4M | 0.03% | 476 |
|
|
2021
Q1 | $39.6M | Sell |
660,330
-33,201
| -5% | -$1.99M | 0.03% | 471 |
|
|
2020
Q4 | $34.4M | Buy |
693,531
+37,290
| +6% | +$1.85M | 0.03% | 499 |
|
|
2020
Q3 | $26.4M | Buy |
656,241
+25,016
| +4% | +$1.01M | 0.02% | 502 |
|
|
2020
Q2 | $26.2M | Buy |
631,225
+2,883
| +0.5% | +$120K | 0.03% | 472 |
|
|
2020
Q1 | $19.7M | Sell |
628,342
-43,283
| -6% | -$1.36M | 0.02% | 483 |
|
|
2019
Q4 | $36.9M | Sell |
671,625
-31,565
| -4% | -$1.74M | 0.03% | 451 |
|
|
2019
Q3 | $40.2M | Buy |
703,190
+108,274
| +18% | +$6.19M | 0.04% | 399 |
|
|
2019
Q2 | $34.5M | Sell |
594,916
-164,696
| -22% | -$9.54M | 0.04% | 394 |
|
|
2019
Q1 | $38.1M | Sell |
759,612
-56,782
| -7% | -$2.85M | 0.05% | 392 |
|
|
2018
Q4 | $36.1M | Sell |
816,394
-20,913
| -2% | -$924K | 0.05% | 379 |
|
|
2018
Q3 | $49.1M | Buy |
837,307
+55,577
| +7% | +$3.26M | 0.06% | 326 |
|
|
2018
Q2 | $41.4M | Buy |
781,730
+81,373
| +12% | +$4.31M | 0.06% | 341 |
|
|
2018
Q1 | $42.7M | Buy |
700,357
+1,996
| +0.3% | +$122K | 0.06% | 312 |
|
|
2017
Q4 | $49.3M | Sell |
698,361
-46,821
| -6% | -$3.3M | 0.07% | 282 |
|
|
2017
Q3 | $47.9M | Buy |
745,182
+24,482
| +3% | +$1.58M | 0.07% | 266 |
|
|
2017
Q2 | $46.2M | Sell |
720,700
-20,500
| -3% | -$1.31M | 0.07% | 266 |
|
|
2017
Q1 | $46.8M | Sell |
741,200
-27,200
| -4% | -$1.72M | 0.08% | 261 |
|
|
2016
Q4 | $44.5M | Buy |
768,400
+2,200
| +0.3% | +$127K | 0.07% | 264 |
|
|
2016
Q3 | $39.5M | Sell |
766,200
-8,200
| -1% | -$422K | 0.06% | 291 |
|
|
2016
Q2 | $31.8M | Sell |
774,400
-8,900
| -1% | -$366K | 0.05% | 353 |
|
|
2016
Q1 | $30.9M | Sell |
783,300
-2,700
| -0.3% | -$107K | 0.05% | 377 |
|
|
2015
Q4 | $35.4M | Sell |
786,000
-1,400
| -0.2% | -$63K | 0.06% | 330 |
|
|
2015
Q3 | $37.3M | Sell |
787,400
-24,800
| -3% | -$1.17M | 0.06% | 312 |
|
|
2015
Q2 | $41.7M | Buy |
812,200
+1,133
| +0.1% | +$58.1K | 0.06% | 303 |
|
|
2015
Q1 | $39.6M | Hold |
811,067
| – | – | 0.05% | 359 |
|
|
2014
Q4 | $39.6M | Sell |
811,067
-6,600
| -0.8% | -$322K | 0.05% | 359 |
|
|
2014
Q3 | $42.9M | Sell |
817,667
-20,100
| -2% | -$1.05M | 0.06% | 338 |
|
|
2014
Q2 | $42.3M | Sell |
837,767
-21,300
| -2% | -$1.08M | 0.06% | 341 |
|
|
2014
Q1 | $38.9M | Sell |
859,067
-60,233
| -7% | -$2.73M | 0.06% | 356 |
|
|
2013
Q4 | $45.6M | Sell |
919,300
-23,490
| -2% | -$1.16M | 0.07% | 295 |
|
|
2013
Q3 | $40.4M | Sell |
942,790
-4,670
| -0.5% | -$200K | 0.07% | 260 |
|
|
2013
Q2 | $35.5M | Buy |
+947,460
| New | +$35.5M | 0.07% | 280 |
|