California Public Employees Retirement System’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	76,543 -4,311	-5%	-$1.11M	0.01%	638
2025 Q4	$20.9M	Sell	80,854 -11,574	-13%	-$3.02M	0.01%	615
2025 Q3	$25.7M	Sell	92,428 -9,154	-9%	-$2.46M	0.02%	556
2025 Q2	$27.8M	Sell	101,582 -8,230	-7%	-$2.18M	0.02%	527
2025 Q1	$31.2M	Sell	109,812 -1,908	-2%	-$544K	0.02%	488
2024 Q4	$30.3M	Buy	111,720 +41,612	+59%	+$11.8M	0.02%	516
2024 Q3	$18.6M	Sell	70,108 -4,091	-6%	-$1.03M	0.01%	662
2024 Q2	$17.6M	Sell	74,199 -7,997	-10%	-$1.81M	0.01%	654
2024 Q1	$20.8M	Sell	82,196 -3,637	-4%	-$860K	0.01%	617
2023 Q4	$17.7M	Sell	85,833 -3,753	-4%	-$767K	0.01%	657
2023 Q3	$17.4M	Sell	89,586 -1,426	-2%	-$292K	0.02%	636
2023 Q2	$18M	Sell	91,012 -2,138	-2%	-$393K	0.02%	634
2023 Q1	$16M	Sell	93,150 -545	-0.6%	-$89.3K	0.01%	667
2022 Q4	$13.3M	Buy	93,695 +1,359	+1%	+$189K	0.01%	777
2022 Q3	$11.4M	Buy	92,336 +4,108	+5%	+$521K	0.01%	805
2022 Q2	$10.6M	Sell	88,228 -190	-0.2%	-$23.9K	0.01%	789
2022 Q1	$12.1M	Sell	88,418 -100	-0.1%	-$14.2K	0.01%	826
2021 Q4	$13.6M	Hold	88,518	–	–	0.01%	838
2021 Q3	$13.6M	Sell	88,518 -654	-0.7%	-$97.3K	0.01%	846
2021 Q2	$13.7M	Sell	89,172 -4,266	-5%	-$674K	0.01%	862
2021 Q1	$13.8M	Sell	93,438 -2,912	-3%	-$418K	0.01%	869
2020 Q4	$12.9M	Buy	96,350 +6,257	+7%	+$786K	0.01%	864
2020 Q3	$10.2M	Buy	90,093 +735	+0.8%	+$89.3K	0.01%	837
2020 Q2	$10.4M	Sell	89,358 -3,339	-4%	-$355K	0.01%	790
2020 Q1	$8.2M	Sell	92,697 -18,826	-17%	-$2.15M	0.01%	767
2019 Q4	$14.6M	Buy	111,523 +5,048	+5%	+$652K	0.01%	739
2019 Q3	$13.5M	Buy	106,475 +31,373	+42%	+$3.79M	0.01%	726
2019 Q2	$9.01M	Sell	75,102 -1,069	-1%	-$132K	0.01%	799
2019 Q1	$9.3M	Sell	76,171 -1,845	-2%	-$213K	0.01%	835
2018 Q4	$7.62M	Buy	78,016 +2,472	+3%	+$275K	0.01%	879
2018 Q3	$9.11M	Sell	75,544 -4,338	-5%	-$503K	0.01%	934
2018 Q2	$7.96M	Sell	79,882 -6,107	-7%	-$598K	0.01%	1018
2018 Q1	$8.31M	Sell	85,989 -2,678	-3%	-$269K	0.01%	994
2017 Q4	$9M	Sell	88,667 -3,698	-4%	-$352K	0.01%	989
2017 Q3	$7.53M	Buy	92,365 +2,165	+2%	+$169K	0.01%	1045
2017 Q2	$6.83M	Sell	90,200 -8,500	-9%	-$667K	0.01%	1060
2017 Q1	$8.11M	Sell	98,700 -600	-0.6%	-$46.8K	0.01%	956
2016 Q4	$6.87M	Sell	99,300 -23,500	-19%	-$1.49M	0.01%	1062
2016 Q3	$6.51M	Sell	122,800 -9,100	-7%	-$503K	0.01%	1113
2016 Q2	$7.55M	Sell	131,900 -3,000	-2%	-$156K	0.01%	994
2016 Q1	$6.01M	Buy	134,900 +20,100	+18%	+$868K	0.01%	1149
2015 Q4	$5.42M	Sell	114,800 -1,100	-0.9%	-$53.8K	0.01%	1230
2015 Q3	$5.22M	Sell	115,900 -7,900	-6%	-$346K	0.01%	1238
2015 Q2	$5.66M	Sell	123,800 -10,500	-8%	-$490K	0.01%	1284
2015 Q1	$6.87M	Hold	134,300	–	–	0.01%	1190
2014 Q4	$6.87M	Sell	134,300 -3,600	-3%	-$183K	0.01%	1190
2014 Q3	$6.65M	Sell	137,900 -4,500	-3%	-$217K	0.01%	1190
2014 Q2	$6.81M	Sell	142,400 -1,900	-1%	-$87.2K	0.01%	1215
2014 Q1	$6.58M	Sell	144,300 -11,200	-7%	-$498K	0.01%	1214
2013 Q4	$6.77M	Buy	155,500 +3,100	+2%	+$131K	0.01%	1198
2013 Q3	$6.15M	Buy	152,400 +19,200	+14%	+$760K	0.01%	1112
2013 Q2	$4.99M	Buy	+133,200	New	+$4.6M	0.01%	1117