California Public Employees Retirement System’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
75,880
-21,482
| -22% | -$2.38M | ﹤0.01% | 987 |
|
|
2025
Q4 | $12.9M | Buy |
97,362
+1,853
| +2% | +$255K | 0.01% | 795 |
|
|
2025
Q3 | $12.6M | Buy |
95,509
+28,311
| +42% | +$3.84M | 0.01% | 821 |
|
|
2025
Q2 | $9.6M | Buy |
67,198
+1,379
| +2% | +$183K | 0.01% | 886 |
|
|
2025
Q1 | $8.29M | Buy |
65,819
+753
| +1% | +$102K | 0.01% | 906 |
|
|
2024
Q4 | $9.12M | Sell |
65,066
-118,693
| -65% | -$16.5M | 0.01% | 908 |
|
|
2024
Q3 | $23.6M | Sell |
183,759
-4,805
| -3% | -$634K | 0.02% | 592 |
|
|
2024
Q2 | $26.9M | Sell |
188,564
-11,837
| -6% | -$1.8M | 0.02% | 523 |
|
|
2024
Q1 | $33.4M | Buy |
200,401
+7,345
| +4% | +$1.3M | 0.02% | 481 |
|
|
2023
Q4 | $37.9M | Buy |
193,056
+122,168
| +172% | +$21.4M | 0.03% | 444 |
|
|
2023
Q3 | $10.8M | Sell |
70,888
-2,715
| -4% | -$391K | 0.01% | 806 |
|
|
2023
Q2 | $9.51M | Sell |
73,603
-7,859
| -10% | -$967K | 0.01% | 875 |
|
|
2023
Q1 | $10.6M | Sell |
81,462
-11,759
| -13% | -$1.38M | 0.01% | 839 |
|
|
2022
Q4 | $10.5M | Buy |
93,221
+3,437
| +4% | +$429K | 0.01% | 878 |
|
|
2022
Q3 | $12.5M | Buy |
89,784
+17,987
| +25% | +$2.53M | 0.01% | 769 |
|
|
2022
Q2 | $9.06M | Buy |
71,797
+1,350
| +2% | +$177K | 0.01% | 867 |
|
|
2022
Q1 | $10M | Sell |
70,447
-5,428
| -7% | -$693K | 0.01% | 939 |
|
|
2021
Q4 | $10.4M | Sell |
75,875
-2,370
| -3% | -$303K | 0.01% | 964 |
|
|
2021
Q3 | $8.71M | Sell |
78,245
-1,340
| -2% | -$147K | 0.01% | 1058 |
|
|
2021
Q2 | $8.01M | Buy |
79,585
+1,693
| +2% | +$172K | 0.01% | 1129 |
|
|
2021
Q1 | $8.16M | Sell |
77,892
-8,910
| -10% | -$997K | 0.01% | 1186 |
|
|
2020
Q4 | $10.6M | Buy |
86,802
+9,178
| +12% | +$908K | 0.01% | 994 |
|
|
2020
Q3 | $7.61M | Buy |
77,624
+1,933
| +3% | +$207K | 0.01% | 995 |
|
|
2020
Q2 | $7.87M | Buy |
75,691
+209
| +0.3% | +$21.9K | 0.01% | 942 |
|
|
2020
Q1 | $6.57M | Sell |
75,482
-4,600
| -6% | -$386K | 0.01% | 888 |
|
|
2019
Q4 | $6.68M | Buy |
80,082
+5,817
| +8% | +$482K | 0.01% | 1251 |
|
|
2019
Q3 | $5.61M | Buy |
74,265
+30,648
| +70% | +$2.55M | 0.01% | 1221 |
|
|
2019
Q2 | $3.8M | Sell |
43,617
-8,654
| -17% | -$746K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $4.33M | Buy |
52,271
+210
| +0.4% | +$17.5K | 0.01% | 1265 |
|
|
2018
Q4 | $3.89M | Sell |
52,061
-2,979
| -5% | -$224K | 0.01% | 1267 |
|
|
2018
Q3 | $4.9M | Buy |
55,040
+3,393
| +7% | +$305K | 0.01% | 1335 |
|
|
2018
Q2 | $4.35M | Buy |
51,647
+20,706
| +67% | +$1.66M | 0.01% | 1382 |
|
|
2018
Q1 | $2.25M | Buy |
30,941
+17,065
| +123% | +$1.18M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $824K | Buy |
13,876
+7,404
| +114% | +$416K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $335K | Buy |
+6,472
| New | +$297K | ﹤0.01% | 2829 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$794K | – | 3458 |
|
|
2016
Q3 | $794K | Buy |
20,800
+4,900
| +31% | +$164K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $474K | Sell |
15,900
-2,400
| -13% | -$67.4K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $463K | Sell |
18,300
-12,600
| -41% | -$327K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1.02M | Buy |
30,900
+15,900
| +106% | +$561K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $427K | Sell |
15,000
-18,400
| -55% | -$617K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $1.35M | Buy |
33,400
+5,416
| +19% | +$243K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $1.07M | Hold |
27,984
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $1.07M | Buy |
27,984
+7,045
| +34% | +$235K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $557K | Buy |
20,939
+1,454
| +7% | +$36.7K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $500K | Buy |
+19,485
| New | +$443K | ﹤0.01% | 3001 |
|
|
2014
Q1 | – | Sell |
-18,390
| Closed | -$418K | – | 3857 |
|
|
2013
Q4 | $418K | Buy |
18,390
+17,400
| +1,758% | +$387K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $21K | Sell |
990
-34,600
| -97% | -$649K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $574K | Buy |
+35,590
| New | +$462K | ﹤0.01% | 2594 |
|
Other funds holding QLYS
VPM
VCM
BTW
