California Public Employees Retirement System’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
67,198
+1,379
| +2% | +$197K | 0.01% | 885 |
|
|
2025
Q1 | $8.29M | Buy |
65,819
+753
| +1% | +$94.8K | 0.01% | 905 |
|
|
2024
Q4 | $9.12M | Sell |
65,066
-118,693
| -65% | -$16.6M | 0.01% | 907 |
|
|
2024
Q3 | $23.6M | Sell |
183,759
-4,805
| -3% | -$617K | 0.02% | 591 |
|
|
2024
Q2 | $26.9M | Sell |
188,564
-11,837
| -6% | -$1.69M | 0.02% | 522 |
|
|
2024
Q1 | $33.4M | Buy |
200,401
+7,345
| +4% | +$1.23M | 0.02% | 480 |
|
|
2023
Q4 | $37.9M | Buy |
193,056
+122,168
| +172% | +$24M | 0.03% | 443 |
|
|
2023
Q3 | $10.8M | Sell |
70,888
-2,715
| -4% | -$414K | 0.01% | 805 |
|
|
2023
Q2 | $9.51M | Sell |
73,603
-7,859
| -10% | -$1.02M | 0.01% | 874 |
|
|
2023
Q1 | $10.6M | Sell |
81,462
-11,759
| -13% | -$1.53M | 0.01% | 838 |
|
|
2022
Q4 | $10.5M | Buy |
93,221
+3,437
| +4% | +$386K | 0.01% | 877 |
|
|
2022
Q3 | $12.5M | Buy |
89,784
+17,987
| +25% | +$2.51M | 0.01% | 768 |
|
|
2022
Q2 | $9.06M | Buy |
71,797
+1,350
| +2% | +$170K | 0.01% | 866 |
|
|
2022
Q1 | $10M | Sell |
70,447
-5,428
| -7% | -$773K | 0.01% | 938 |
|
|
2021
Q4 | $10.4M | Sell |
75,875
-2,370
| -3% | -$325K | 0.01% | 963 |
|
|
2021
Q3 | $8.71M | Sell |
78,245
-1,340
| -2% | -$149K | 0.01% | 1057 |
|
|
2021
Q2 | $8.01M | Buy |
79,585
+1,693
| +2% | +$170K | 0.01% | 1128 |
|
|
2021
Q1 | $8.16M | Sell |
77,892
-8,910
| -10% | -$934K | 0.01% | 1185 |
|
|
2020
Q4 | $10.6M | Buy |
86,802
+9,178
| +12% | +$1.12M | 0.01% | 993 |
|
|
2020
Q3 | $7.61M | Buy |
77,624
+1,933
| +3% | +$189K | 0.01% | 994 |
|
|
2020
Q2 | $7.87M | Buy |
75,691
+209
| +0.3% | +$21.7K | 0.01% | 941 |
|
|
2020
Q1 | $6.57M | Sell |
75,482
-4,600
| -6% | -$400K | 0.01% | 887 |
|
|
2019
Q4 | $6.68M | Buy |
80,082
+5,817
| +8% | +$485K | 0.01% | 1250 |
|
|
2019
Q3 | $5.61M | Buy |
74,265
+30,648
| +70% | +$2.32M | 0.01% | 1220 |
|
|
2019
Q2 | $3.8M | Sell |
43,617
-8,654
| -17% | -$754K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $4.33M | Buy |
52,271
+210
| +0.4% | +$17.4K | 0.01% | 1264 |
|
|
2018
Q4 | $3.89M | Sell |
52,061
-2,979
| -5% | -$223K | 0.01% | 1266 |
|
|
2018
Q3 | $4.9M | Buy |
55,040
+3,393
| +7% | +$302K | 0.01% | 1334 |
|
|
2018
Q2 | $4.35M | Buy |
51,647
+20,706
| +67% | +$1.75M | 0.01% | 1381 |
|
|
2018
Q1 | $2.25M | Buy |
30,941
+17,065
| +123% | +$1.24M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $824K | Buy |
13,876
+7,404
| +114% | +$440K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $335K | Buy |
+6,472
| New | +$335K | ﹤0.01% | 2828 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$794K | – | 3457 |
|
|
2016
Q3 | $794K | Buy |
20,800
+4,900
| +31% | +$187K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $474K | Sell |
15,900
-2,400
| -13% | -$71.5K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $463K | Sell |
18,300
-12,600
| -41% | -$319K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $1.02M | Buy |
30,900
+15,900
| +106% | +$526K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $427K | Sell |
15,000
-18,400
| -55% | -$524K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $1.35M | Buy |
33,400
+5,416
| +19% | +$219K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.08M | Hold |
27,984
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.08M | Buy |
27,984
+7,045
| +34% | +$271K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $557K | Buy |
20,939
+1,454
| +7% | +$38.7K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $500K | Buy |
+19,485
| New | +$500K | ﹤0.01% | 3000 |
|
|
2014
Q1 | – | Sell |
-18,390
| Closed | -$418K | – | 3856 |
|
|
2013
Q4 | $418K | Buy |
18,390
+17,400
| +1,758% | +$395K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $21K | Sell |
990
-34,600
| -97% | -$734K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $574K | Buy |
+35,590
| New | +$574K | ﹤0.01% | 2594 |
|