California Public Employees Retirement System’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
101,582
-8,230
| -7% | -$2.25M | 0.02% | 527 |
|
|
2025
Q1 | $31.2M | Sell |
109,812
-1,908
| -2% | -$543K | 0.02% | 488 |
|
|
2024
Q4 | $30.3M | Buy |
111,720
+41,612
| +59% | +$11.3M | 0.02% | 515 |
|
|
2024
Q3 | $18.6M | Sell |
70,108
-4,091
| -6% | -$1.08M | 0.01% | 661 |
|
|
2024
Q2 | $17.6M | Sell |
74,199
-7,997
| -10% | -$1.89M | 0.01% | 653 |
|
|
2024
Q1 | $20.8M | Sell |
82,196
-3,637
| -4% | -$920K | 0.01% | 616 |
|
|
2023
Q4 | $17.7M | Sell |
85,833
-3,753
| -4% | -$772K | 0.01% | 656 |
|
|
2023
Q3 | $17.4M | Sell |
89,586
-1,426
| -2% | -$277K | 0.02% | 635 |
|
|
2023
Q2 | $18M | Sell |
91,012
-2,138
| -2% | -$423K | 0.02% | 633 |
|
|
2023
Q1 | $16M | Sell |
93,150
-545
| -0.6% | -$93.9K | 0.01% | 666 |
|
|
2022
Q4 | $13.3M | Buy |
93,695
+1,359
| +1% | +$193K | 0.01% | 776 |
|
|
2022
Q3 | $11.4M | Buy |
92,336
+4,108
| +5% | +$507K | 0.01% | 804 |
|
|
2022
Q2 | $10.6M | Sell |
88,228
-190
| -0.2% | -$22.7K | 0.01% | 788 |
|
|
2022
Q1 | $12.1M | Sell |
88,418
-100
| -0.1% | -$13.7K | 0.01% | 825 |
|
|
2021
Q4 | $13.6M | Hold |
88,518
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $13.6M | Sell |
88,518
-654
| -0.7% | -$100K | 0.01% | 845 |
|
|
2021
Q2 | $13.7M | Sell |
89,172
-4,266
| -5% | -$653K | 0.01% | 861 |
|
|
2021
Q1 | $13.8M | Sell |
93,438
-2,912
| -3% | -$430K | 0.01% | 868 |
|
|
2020
Q4 | $12.9M | Buy |
96,350
+6,257
| +7% | +$838K | 0.01% | 863 |
|
|
2020
Q3 | $10.2M | Buy |
90,093
+735
| +0.8% | +$83.2K | 0.01% | 836 |
|
|
2020
Q2 | $10.4M | Sell |
89,358
-3,339
| -4% | -$389K | 0.01% | 789 |
|
|
2020
Q1 | $8.2M | Sell |
92,697
-18,826
| -17% | -$1.67M | 0.01% | 766 |
|
|
2019
Q4 | $14.6M | Buy |
111,523
+5,048
| +5% | +$659K | 0.01% | 738 |
|
|
2019
Q3 | $13.5M | Buy |
106,475
+31,373
| +42% | +$3.99M | 0.01% | 725 |
|
|
2019
Q2 | $9.01M | Sell |
75,102
-1,069
| -1% | -$128K | 0.01% | 798 |
|
|
2019
Q1 | $9.3M | Sell |
76,171
-1,845
| -2% | -$225K | 0.01% | 834 |
|
|
2018
Q4 | $7.62M | Buy |
78,016
+2,472
| +3% | +$242K | 0.01% | 878 |
|
|
2018
Q3 | $9.11M | Sell |
75,544
-4,338
| -5% | -$523K | 0.01% | 933 |
|
|
2018
Q2 | $7.96M | Sell |
79,882
-6,107
| -7% | -$608K | 0.01% | 1017 |
|
|
2018
Q1 | $8.31M | Sell |
85,989
-2,678
| -3% | -$259K | 0.01% | 993 |
|
|
2017
Q4 | $9M | Sell |
88,667
-3,698
| -4% | -$376K | 0.01% | 988 |
|
|
2017
Q3 | $7.53M | Buy |
92,365
+2,165
| +2% | +$177K | 0.01% | 1044 |
|
|
2017
Q2 | $6.83M | Sell |
90,200
-8,500
| -9% | -$644K | 0.01% | 1059 |
|
|
2017
Q1 | $8.11M | Sell |
98,700
-600
| -0.6% | -$49.3K | 0.01% | 955 |
|
|
2016
Q4 | $6.87M | Sell |
99,300
-23,500
| -19% | -$1.63M | 0.01% | 1061 |
|
|
2016
Q3 | $6.51M | Sell |
122,800
-9,100
| -7% | -$483K | 0.01% | 1112 |
|
|
2016
Q2 | $7.55M | Sell |
131,900
-3,000
| -2% | -$172K | 0.01% | 993 |
|
|
2016
Q1 | $6.01M | Buy |
134,900
+20,100
| +18% | +$895K | 0.01% | 1148 |
|
|
2015
Q4 | $5.42M | Sell |
114,800
-1,100
| -0.9% | -$52K | 0.01% | 1229 |
|
|
2015
Q3 | $5.22M | Sell |
115,900
-7,900
| -6% | -$356K | 0.01% | 1237 |
|
|
2015
Q2 | $5.66M | Sell |
123,800
-10,500
| -8% | -$480K | 0.01% | 1283 |
|
|
2015
Q1 | $6.87M | Hold |
134,300
| – | – | 0.01% | 1189 |
|
|
2014
Q4 | $6.87M | Sell |
134,300
-3,600
| -3% | -$184K | 0.01% | 1189 |
|
|
2014
Q3 | $6.65M | Sell |
137,900
-4,500
| -3% | -$217K | 0.01% | 1189 |
|
|
2014
Q2 | $6.81M | Sell |
142,400
-1,900
| -1% | -$90.9K | 0.01% | 1214 |
|
|
2014
Q1 | $6.58M | Sell |
144,300
-11,200
| -7% | -$511K | 0.01% | 1213 |
|
|
2013
Q4 | $6.77M | Buy |
155,500
+3,100
| +2% | +$135K | 0.01% | 1197 |
|
|
2013
Q3 | $6.15M | Buy |
152,400
+19,200
| +14% | +$775K | 0.01% | 1112 |
|
|
2013
Q2 | $4.99M | Buy |
+133,200
| New | +$4.99M | 0.01% | 1117 |
|