California Public Employees Retirement System’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
597,333
+24,621
| +4% | +$2.65M | 0.04% | 319 |
|
|
2025
Q1 | $64M | Sell |
572,712
-25,244
| -4% | -$2.82M | 0.04% | 320 |
|
|
2024
Q4 | $70.9M | Sell |
597,956
-40,542
| -6% | -$4.81M | 0.05% | 304 |
|
|
2024
Q3 | $77.3M | Buy |
638,498
+2,424
| +0.4% | +$294K | 0.05% | 296 |
|
|
2024
Q2 | $74.5M | Sell |
636,074
-4,529
| -0.7% | -$531K | 0.05% | 290 |
|
|
2024
Q1 | $75.2M | Sell |
640,603
-15,693
| -2% | -$1.84M | 0.05% | 318 |
|
|
2023
Q4 | $68.1M | Sell |
656,296
-21,902
| -3% | -$2.27M | 0.05% | 322 |
|
|
2023
Q3 | $64.4M | Buy |
678,198
+1,514
| +0.2% | +$144K | 0.06% | 315 |
|
|
2023
Q2 | $59.7M | Sell |
676,684
-42,608
| -6% | -$3.76M | 0.05% | 328 |
|
|
2023
Q1 | $59.5M | Sell |
719,292
-134,457
| -16% | -$11.1M | 0.05% | 328 |
|
|
2022
Q4 | $84.9M | Buy |
853,749
+1,007
| +0.1% | +$100K | 0.07% | 269 |
|
|
2022
Q3 | $73.1M | Buy |
852,742
+105,390
| +14% | +$9.04M | 0.07% | 285 |
|
|
2022
Q2 | $71.5M | Sell |
747,352
-49,661
| -6% | -$4.75M | 0.07% | 271 |
|
|
2022
Q1 | $94.2M | Sell |
797,013
-50,540
| -6% | -$5.97M | 0.07% | 257 |
|
|
2021
Q4 | $91.7M | Sell |
847,553
-44,359
| -5% | -$4.8M | 0.06% | 284 |
|
|
2021
Q3 | $93.8M | Sell |
891,912
-36,022
| -4% | -$3.79M | 0.07% | 277 |
|
|
2021
Q2 | $95.1M | Sell |
927,934
-26,751
| -3% | -$2.74M | 0.07% | 287 |
|
|
2021
Q1 | $87M | Sell |
954,685
-41,738
| -4% | -$3.8M | 0.07% | 286 |
|
|
2020
Q4 | $77.8M | Buy |
996,423
+45,307
| +5% | +$3.54M | 0.06% | 316 |
|
|
2020
Q3 | $60.4M | Buy |
951,116
+33,583
| +4% | +$2.13M | 0.05% | 320 |
|
|
2020
Q2 | $55.9M | Buy |
917,533
+3,412
| +0.4% | +$208K | 0.06% | 326 |
|
|
2020
Q1 | $47.7M | Sell |
914,121
-64,106
| -7% | -$3.34M | 0.06% | 304 |
|
|
2019
Q4 | $91.7M | Sell |
978,227
-10,682
| -1% | -$1M | 0.08% | 266 |
|
|
2019
Q3 | $89M | Buy |
988,909
+164,497
| +20% | +$14.8M | 0.09% | 253 |
|
|
2019
Q2 | $83.3M | Sell |
824,412
-194,906
| -19% | -$19.7M | 0.1% | 234 |
|
|
2019
Q1 | $93.7M | Sell |
1,019,318
-62,714
| -6% | -$5.76M | 0.12% | 191 |
|
|
2018
Q4 | $88.2M | Sell |
1,082,032
-48,029
| -4% | -$3.92M | 0.12% | 175 |
|
|
2018
Q3 | $114M | Sell |
1,130,061
-63,340
| -5% | -$6.42M | 0.15% | 144 |
|
|
2018
Q2 | $112M | Buy |
1,193,401
+76,691
| +7% | +$7.17M | 0.15% | 142 |
|
|
2018
Q1 | $116M | Sell |
1,116,710
-54,193
| -5% | -$5.61M | 0.16% | 122 |
|
|
2017
Q4 | $135M | Sell |
1,170,903
-7,712
| -0.7% | -$887K | 0.18% | 112 |
|
|
2017
Q3 | $125M | Buy |
1,178,615
+36,270
| +3% | +$3.86M | 0.19% | 107 |
|
|
2017
Q2 | $124M | Sell |
1,142,345
-26,000
| -2% | -$2.81M | 0.2% | 95 |
|
|
2017
Q1 | $125M | Sell |
1,168,345
-31,000
| -3% | -$3.31M | 0.2% | 95 |
|
|
2016
Q4 | $125M | Sell |
1,199,345
-23,700
| -2% | -$2.47M | 0.21% | 94 |
|
|
2016
Q3 | $99.9M | Sell |
1,223,045
-53,900
| -4% | -$4.4M | 0.16% | 120 |
|
|
2016
Q2 | $91.1M | Sell |
1,276,945
-27,600
| -2% | -$1.97M | 0.15% | 134 |
|
|
2016
Q1 | $94.2M | Buy |
1,304,545
+44,900
| +4% | +$3.24M | 0.15% | 132 |
|
|
2015
Q4 | $103M | Sell |
1,259,645
-11,900
| -0.9% | -$969K | 0.16% | 127 |
|
|
2015
Q3 | $96.9M | Sell |
1,271,545
-43,000
| -3% | -$3.28M | 0.16% | 121 |
|
|
2015
Q2 | $115M | Sell |
1,314,545
-189,842
| -13% | -$16.6M | 0.17% | 113 |
|
|
2015
Q1 | $120M | Hold |
1,504,387
| – | – | 0.17% | 121 |
|
|
2014
Q4 | $120M | Sell |
1,504,387
-78,833
| -5% | -$6.26M | 0.17% | 121 |
|
|
2014
Q3 | $139M | Sell |
1,583,220
-80,372
| -5% | -$7.07M | 0.19% | 103 |
|
|
2014
Q2 | $148M | Buy |
1,663,592
+17,016
| +1% | +$1.51M | 0.2% | 98 |
|
|
2014
Q1 | $134M | Sell |
1,646,576
-12,649
| -0.8% | -$1.03M | 0.19% | 104 |
|
|
2013
Q4 | $153M | Buy |
1,659,225
+167,991
| +11% | +$15.5M | 0.22% | 84 |
|
|
2013
Q3 | $116M | Buy |
1,491,234
+17,801
| +1% | +$1.39M | 0.22% | 87 |
|
|
2013
Q2 | $108M | Buy |
+1,473,433
| New | +$108M | 0.22% | 82 |
|