California Public Employees Retirement System’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.1M | Sell |
2,718,175
-554,006
| -17% | -$18.8M | 0.06% | 245 |
|
2025
Q1 | $118M | Sell |
3,272,181
-133,861
| -4% | -$4.83M | 0.08% | 202 |
|
2024
Q4 | $111M | Buy |
3,406,042
+41,087
| +1% | +$1.33M | 0.07% | 222 |
|
2024
Q3 | $111M | Sell |
3,364,955
-161,974
| -5% | -$5.36M | 0.08% | 228 |
|
2024
Q2 | $97.5M | Sell |
3,526,929
-672,157
| -16% | -$18.6M | 0.07% | 237 |
|
2024
Q1 | $116M | Sell |
4,199,086
-70,601
| -2% | -$1.94M | 0.08% | 220 |
|
2023
Q4 | $116M | Buy |
4,269,687
+1,943,282
| +84% | +$52.7M | 0.09% | 201 |
|
2023
Q3 | $54.8M | Buy |
2,326,405
+879,588
| +61% | +$20.7M | 0.05% | 356 |
|
2023
Q2 | $38.3M | Sell |
1,446,817
-34,741
| -2% | -$919K | 0.03% | 419 |
|
2023
Q1 | $41.2M | Sell |
1,481,558
-187,100
| -11% | -$5.2M | 0.04% | 404 |
|
2022
Q4 | $48.8M | Sell |
1,668,658
-25,811
| -2% | -$754K | 0.04% | 388 |
|
2022
Q3 | $43M | Buy |
1,694,469
+219,908
| +15% | +$5.57M | 0.04% | 397 |
|
2022
Q2 | $40M | Sell |
1,474,561
-74,205
| -5% | -$2.01M | 0.04% | 383 |
|
2022
Q1 | $44.2M | Sell |
1,548,766
-115,946
| -7% | -$3.31M | 0.03% | 408 |
|
2021
Q4 | $50M | Sell |
1,664,712
-81,421
| -5% | -$2.45M | 0.03% | 420 |
|
2021
Q3 | $48.7M | Sell |
1,746,133
-8,389
| -0.5% | -$234K | 0.04% | 423 |
|
2021
Q2 | $49.1M | Sell |
1,754,522
-17,974
| -1% | -$503K | 0.04% | 424 |
|
2021
Q1 | $51.1M | Sell |
1,772,496
-82,876
| -4% | -$2.39M | 0.04% | 412 |
|
2020
Q4 | $52.3M | Buy |
1,855,372
+79,508
| +4% | +$2.24M | 0.04% | 398 |
|
2020
Q3 | $48.3M | Buy |
1,775,864
+47,717
| +3% | +$1.3M | 0.04% | 375 |
|
2020
Q2 | $44.7M | Buy |
1,728,147
+51,299
| +3% | +$1.33M | 0.04% | 372 |
|
2020
Q1 | $41.4M | Sell |
1,676,848
-4,028,104
| -71% | -$99.4M | 0.05% | 343 |
|
2019
Q4 | $205M | Buy |
5,704,952
+64,256
| +1% | +$2.31M | 0.19% | 122 |
|
2019
Q3 | $178M | Buy |
5,640,696
+415,995
| +8% | +$13.1M | 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% | +$23.3M | 0.17% | 132 |
|
2018
Q4 | $102M | Buy |
3,596,546
+1,318,058
| +58% | +$37.3M | 0.14% | 152 |
|
2018
Q3 | $66.7M | Buy |
2,278,488
+381,497
| +20% | +$11.2M | 0.09% | 231 |
|
2018
Q2 | $54.2M | Buy |
1,896,991
+365,925
| +24% | +$10.4M | 0.07% | 262 |
|
2018
Q1 | $43.3M | Sell |
1,531,066
-314,806
| -17% | -$8.91M | 0.06% | 307 |
|
2017
Q4 | $57.1M | Buy |
1,845,872
+20,683
| +1% | +$640K | 0.08% | 252 |
|
2017
Q3 | $69.3M | Buy |
1,825,189
+140,670
| +8% | +$5.34M | 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% | -$1.04M | 0.1% | 201 |
|
2016
Q4 | $58M | Buy |
1,703,319
+156,600
| +10% | +$5.33M | 0.1% | 211 |
|
2016
Q3 | $53.5M | Sell |
1,546,719
-69,200
| -4% | -$2.39M | 0.09% | 232 |
|
2016
Q2 | $61M | Buy |
1,615,919
+52,900
| +3% | +$2M | 0.1% | 211 |
|
2016
Q1 | $59.5M | Buy |
1,563,019
+9,100
| +0.6% | +$346K | 0.1% | 214 |
|
2015
Q4 | $53M | Sell |
1,553,919
-8,800
| -0.6% | -$300K | 0.08% | 234 |
|
2015
Q3 | $51.4M | Sell |
1,562,719
-51,300
| -3% | -$1.69M | 0.09% | 226 |
|
2015
Q2 | $47.6M | Sell |
1,614,019
-252,085
| -14% | -$7.43M | 0.07% | 272 |
|
2015
Q1 | $62.1M | Hold |
1,866,104
| – | – | 0.09% | 245 |
|
2014
Q4 | $62.1M | Buy |
1,866,104
+106,292
| +6% | +$3.53M | 0.09% | 245 |
|
2014
Q3 | $53.8M | Buy |
1,759,812
+37,470
| +2% | +$1.15M | 0.07% | 259 |
|
2014
Q2 | $57M | Buy |
1,722,342
+25,016
| +1% | +$828K | 0.08% | 249 |
|
2014
Q1 | $52.6M | Buy |
1,697,326
+44,020
| +3% | +$1.36M | 0.08% | 253 |
|
2013
Q4 | $45.8M | Buy |
1,653,306
+70,462
| +4% | +$1.95M | 0.07% | 294 |
|
2013
Q3 | $44.8M | Buy |
1,582,844
+29,435
| +2% | +$833K | 0.08% | 234 |
|
2013
Q2 | $43.8M | Buy |
+1,553,409
| New | +$43.8M | 0.09% | 230 |
|