California Public Employees Retirement System’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
66,039
+216
| +0.3% | +$63K | 0.01% | 628 |
|
|
2025
Q1 | $21M | Sell |
65,823
-116
| -0.2% | -$36.9K | 0.01% | 586 |
|
|
2024
Q4 | $22.5M | Sell |
65,939
-3,699
| -5% | -$1.26M | 0.02% | 592 |
|
|
2024
Q3 | $26.2M | Sell |
69,638
-819
| -1% | -$309K | 0.02% | 562 |
|
|
2024
Q2 | $21.7M | Buy |
70,457
+1,114
| +2% | +$342K | 0.02% | 585 |
|
|
2024
Q1 | $28M | Sell |
69,343
-2,080
| -3% | -$839K | 0.02% | 530 |
|
|
2023
Q4 | $28.5M | Sell |
71,423
-2,158
| -3% | -$860K | 0.02% | 505 |
|
|
2023
Q3 | $26.2M | Buy |
73,581
+1,114
| +2% | +$397K | 0.02% | 502 |
|
|
2023
Q2 | $27.1M | Sell |
72,467
-24,510
| -25% | -$9.18M | 0.02% | 497 |
|
|
2023
Q1 | $33.2M | Sell |
96,977
-95,057
| -50% | -$32.6M | 0.03% | 444 |
|
|
2022
Q4 | $58.1M | Sell |
192,034
-91,193
| -32% | -$27.6M | 0.05% | 358 |
|
|
2022
Q3 | $90.1M | Sell |
283,227
-7,937
| -3% | -$2.53M | 0.08% | 235 |
|
|
2022
Q2 | $102M | Sell |
291,164
-6,966
| -2% | -$2.45M | 0.1% | 205 |
|
|
2022
Q1 | $126M | Sell |
298,130
-5,011
| -2% | -$2.12M | 0.1% | 200 |
|
|
2021
Q4 | $172M | Buy |
303,141
+2,644
| +0.9% | +$1.5M | 0.11% | 174 |
|
|
2021
Q3 | $131M | Buy |
300,497
+19,574
| +7% | +$8.5M | 0.1% | 207 |
|
|
2021
Q2 | $129M | Buy |
280,923
+189,690
| +208% | +$87M | 0.1% | 223 |
|
|
2021
Q1 | $31.5M | Sell |
91,233
-1,961
| -2% | -$677K | 0.02% | 542 |
|
|
2020
Q4 | $34.7M | Buy |
93,194
+3,745
| +4% | +$1.4M | 0.03% | 490 |
|
|
2020
Q3 | $29.9M | Buy |
89,449
+1,726
| +2% | +$577K | 0.03% | 468 |
|
|
2020
Q2 | $23.8M | Sell |
87,723
-1,322
| -1% | -$359K | 0.02% | 497 |
|
|
2020
Q1 | $17.5M | Sell |
89,045
-4,265
| -5% | -$839K | 0.02% | 515 |
|
|
2019
Q4 | $19.8M | Sell |
93,310
-9,207
| -9% | -$1.96M | 0.02% | 618 |
|
|
2019
Q3 | $20.7M | Buy |
102,517
+22,631
| +28% | +$4.56M | 0.02% | 561 |
|
|
2019
Q2 | $15.3M | Sell |
79,886
-9,113
| -10% | -$1.74M | 0.02% | 601 |
|
|
2019
Q1 | $14.7M | Sell |
88,999
-4,654
| -5% | -$768K | 0.02% | 637 |
|
|
2018
Q4 | $13.9M | Sell |
93,653
-5,894
| -6% | -$876K | 0.02% | 626 |
|
|
2018
Q3 | $16.6M | Buy |
99,547
+2,296
| +2% | +$383K | 0.02% | 660 |
|
|
2018
Q2 | $14.7M | Sell |
97,251
-11,471
| -11% | -$1.74M | 0.02% | 704 |
|
|
2018
Q1 | $15.9M | Sell |
108,722
-6,121
| -5% | -$895K | 0.02% | 678 |
|
|
2017
Q4 | $14.9M | Buy |
114,843
+4,389
| +4% | +$569K | 0.02% | 712 |
|
|
2017
Q3 | $11.9M | Buy |
110,454
+6,154
| +6% | +$666K | 0.02% | 775 |
|
|
2017
Q2 | $12.3M | Buy |
104,300
+2,500
| +2% | +$294K | 0.02% | 726 |
|
|
2017
Q1 | $12.1M | Sell |
101,800
-4,300
| -4% | -$513K | 0.02% | 743 |
|
|
2016
Q4 | $11.1M | Sell |
106,100
-10,900
| -9% | -$1.14M | 0.02% | 779 |
|
|
2016
Q3 | $11.1M | Sell |
117,000
-10,100
| -8% | -$955K | 0.02% | 789 |
|
|
2016
Q2 | $12M | Sell |
127,100
-3,300
| -3% | -$310K | 0.02% | 756 |
|
|
2016
Q1 | $11.4M | Sell |
130,400
-2,500
| -2% | -$219K | 0.02% | 767 |
|
|
2015
Q4 | $10.7M | Buy |
132,900
+16,700
| +14% | +$1.35M | 0.02% | 818 |
|
|
2015
Q3 | $8.4M | Sell |
116,200
-6,000
| -5% | -$434K | 0.01% | 920 |
|
|
2015
Q2 | $8.58M | Sell |
122,200
-400
| -0.3% | -$28.1K | 0.01% | 995 |
|
|
2015
Q1 | $7.93M | Hold |
122,600
| – | – | 0.01% | 1096 |
|
|
2014
Q4 | $7.93M | Hold |
122,600
| – | – | 0.01% | 1096 |
|
|
2014
Q3 | $6.61M | Sell |
122,600
-300
| -0.2% | -$16.2K | 0.01% | 1195 |
|
|
2014
Q2 | $6.95M | Sell |
122,900
-1,400
| -1% | -$79.2K | 0.01% | 1194 |
|
|
2014
Q1 | $7.61M | Buy |
124,300
+4,400
| +4% | +$269K | 0.01% | 1115 |
|
|
2013
Q4 | $6.96M | Buy |
119,900
+2,810
| +2% | +$163K | 0.01% | 1175 |
|
|
2013
Q3 | $6.57M | Buy |
117,090
+13,187
| +13% | +$740K | 0.01% | 1070 |
|
|
2013
Q2 | $5.45M | Buy |
+103,903
| New | +$5.45M | 0.01% | 1065 |
|