California Public Employees Retirement System’s PPL Corp PPL Stock Holding History

California Public Employees Retirement System’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.5M	Sell	1,296,290 -593,661	-31%	-$21.9M	0.03%	354
2025 Q4	$66.2M	Sell	1,889,951 -322,033	-15%	-$11.6M	0.04%	305
2025 Q3	$82.2M	Sell	2,211,984 -506,191	-19%	-$18.2M	0.05%	270
2025 Q2	$92.1M	Sell	2,718,175 -554,006	-17%	-$19.3M	0.06%	245
2025 Q1	$118M	Sell	3,272,181 -133,861	-4%	-$4.54M	0.08%	202
2024 Q4	$111M	Buy	3,406,042 +41,087	+1%	+$1.35M	0.07%	222
2024 Q3	$111M	Sell	3,364,955 -161,974	-5%	-$4.96M	0.08%	228
2024 Q2	$97.5M	Sell	3,526,929 -672,157	-16%	-$18.9M	0.07%	237
2024 Q1	$116M	Sell	4,199,086 -70,601	-2%	-$1.88M	0.08%	220
2023 Q4	$116M	Buy	4,269,687 +1,943,282	+84%	+$49.3M	0.09%	201
2023 Q3	$54.8M	Buy	2,326,405 +879,588	+61%	+$22.7M	0.05%	356
2023 Q2	$38.3M	Sell	1,446,817 -34,741	-2%	-$958K	0.03%	420
2023 Q1	$41.2M	Sell	1,481,558 -187,100	-11%	-$5.3M	0.04%	405
2022 Q4	$48.8M	Sell	1,668,658 -25,811	-2%	-$710K	0.04%	389
2022 Q3	$43M	Buy	1,694,469 +219,908	+15%	+$6.3M	0.04%	398
2022 Q2	$40M	Sell	1,474,561 -74,205	-5%	-$2.13M	0.04%	384
2022 Q1	$44.2M	Sell	1,548,766 -115,946	-7%	-$3.27M	0.03%	409
2021 Q4	$50M	Sell	1,664,712 -81,421	-5%	-$2.35M	0.03%	421
2021 Q3	$48.7M	Sell	1,746,133 -8,389	-0.5%	-$242K	0.04%	424
2021 Q2	$49.1M	Sell	1,754,522 -17,974	-1%	-$519K	0.04%	425
2021 Q1	$51.1M	Sell	1,772,496 -82,876	-4%	-$2.32M	0.04%	413
2020 Q4	$52.3M	Buy	1,855,372 +79,508	+4%	+$2.26M	0.04%	399
2020 Q3	$48.3M	Buy	1,775,864 +47,717	+3%	+$1.29M	0.04%	376
2020 Q2	$44.7M	Buy	1,728,147 +51,299	+3%	+$1.33M	0.04%	373
2020 Q1	$41.4M	Sell	1,676,848 -4,028,104	-71%	-$130M	0.05%	344
2019 Q4	$205M	Buy	5,704,952 +64,256	+1%	+$2.15M	0.19%	122
2019 Q3	$178M	Buy	5,640,696 +415,995	+8%	+$12.6M	0.18%	132
2019 Q2	$162M	Buy	5,224,701 +893,869	+21%	+$27.7M	0.19%	124
2019 Q1	$137M	Buy	4,330,832 +734,286	+20%	+$22.8M	0.17%	132
2018 Q4	$102M	Buy	3,596,546 +1,318,058	+58%	+$40M	0.14%	152
2018 Q3	$66.7M	Buy	2,278,488 +381,497	+20%	+$11.1M	0.09%	231
2018 Q2	$54.2M	Buy	1,896,991 +365,925	+24%	+$10.1M	0.07%	262
2018 Q1	$43.3M	Sell	1,531,066 -314,806	-17%	-$9.38M	0.06%	307
2017 Q4	$57.1M	Buy	1,845,872 +20,683	+1%	+$743K	0.08%	252
2017 Q3	$69.3M	Buy	1,825,189 +140,670	+8%	+$5.44M	0.1%	197
2017 Q2	$65.1M	Buy	1,684,519 +8,900	+0.5%	+$344K	0.1%	194
2017 Q1	$62.7M	Sell	1,675,619 -27,700	-2%	-$991K	0.1%	201
2016 Q4	$58M	Buy	1,703,319 +156,600	+10%	+$5.25M	0.1%	211
2016 Q3	$53.5M	Sell	1,546,719 -69,200	-4%	-$2.49M	0.09%	232
2016 Q2	$61M	Buy	1,615,919 +52,900	+3%	+$2.01M	0.1%	211
2016 Q1	$59.5M	Buy	1,563,019 +9,100	+0.6%	+$323K	0.1%	214
2015 Q4	$53M	Sell	1,553,919 -8,800	-0.6%	-$297K	0.08%	234
2015 Q3	$51.4M	Sell	1,562,719 -51,300	-3%	-$1.61M	0.09%	226
2015 Q2	$47.6M	Sell	1,614,019 -252,085	-14%	-$7.88M	0.07%	272
2015 Q1	$62M	Hold	1,866,104	–	–	0.09%	245
2014 Q4	$62M	Buy	1,866,104 +106,292	+6%	+$3.47M	0.09%	245
2014 Q3	$53.8M	Buy	1,759,812 +37,470	+2%	+$1.17M	0.07%	259
2014 Q2	$57M	Buy	1,722,342 +25,016	+1%	+$789K	0.08%	249
2014 Q1	$52.6M	Buy	1,697,326 +44,020	+3%	+$1.28M	0.08%	253
2013 Q4	$45.8M	Buy	1,653,306 +70,462	+4%	+$1.99M	0.07%	294
2013 Q3	$44.8M	Buy	1,582,844 +29,435	+2%	+$844K	0.08%	234
2013 Q2	$43.8M	Buy	+1,553,409	New	+$44.9M	0.09%	230