California Public Employees Retirement System
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California Public Employees Retirement System’s Q2 Holdings QTWO Stock Holding History

California Public Employees Retirement System’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-110,605
Closed -$7.98M – 1095
2025
Q4 		$7.98M Buy
110,605
+928
+0.8% +$63.7K ﹤0.01% 963
2025
Q3 		$7.94M Sell
109,677
-3,041
-3% -$250K ﹤0.01% 978
2025
Q2 		$10.5M Buy
112,718
+7,589
+7% +$640K 0.01% 847
2025
Q1 		$8.41M Buy
105,129
+1,021
+1% +$90.1K 0.01% 899
2024
Q4 		$10.5M Sell
104,108
-1,957
-2% -$186K 0.01% 856
2024
Q3 		$8.46M Buy
106,065
+1,043
+1% +$73.6K 0.01% 966
2024
Q2 		$6.34M Buy
105,022
+1,520
+1% +$87.3K ﹤0.01% 1004
2024
Q1 		$5.44M Buy
103,502
+4,441
+4% +$201K ﹤0.01% 1069
2023
Q4 		$4.3M Sell
99,061
-6,259
-6% -$222K ﹤0.01% 1121
2023
Q3 		$3.4M Buy
105,320
+14,155
+16% +$469K ﹤0.01% 1131
2023
Q2 		$2.82M Sell
91,165
-6,623
-7% -$174K ﹤0.01% 1161
2023
Q1 		$2.41M Sell
97,788
-2,083
-2% -$61.9K ﹤0.01% 1184
2022
Q4 		$2.68M Sell
99,871
-8,677
-8% -$243K ﹤0.01% 1176
2022
Q3 		$3.5M Buy
108,548
+11,715
+12% +$477K ﹤0.01% 1170
2022
Q2 		$3.73M Sell
96,833
-6,626
-6% -$322K ﹤0.01% 1122
2022
Q1 		$6.38M Sell
103,459
-6,412
-6% -$411K 0.01% 1089
2021
Q4 		$8.73M Hold
109,871
– – 0.01% 1035
2021
Q3 		$8.8M Buy
109,871
+1,368
+1% +$125K 0.01% 1053
2021
Q2 		$11.1M Buy
108,503
+1,444
+1% +$145K 0.01% 967
2021
Q1 		$10.7M Sell
107,059
-4,548
-4% -$566K 0.01% 1045
2020
Q4 		$14.1M Buy
111,607
+8,307
+8% +$895K 0.01% 816
2020
Q3 		$9.43M Buy
103,300
+2,712
+3% +$253K 0.01% 871
2020
Q2 		$8.63M Buy
100,588
+2,668
+3% +$205K 0.01% 878
2020
Q1 		$5.78M Sell
97,920
-600
-0.6% -$46.5K 0.01% 961
2019
Q4 		$7.99M Buy
98,520
+4,405
+5% +$339K 0.01% 1127
2019
Q3 		$7.42M Buy
94,115
+33,285
+55% +$2.75M 0.01% 1020
2019
Q2 		$4.64M Sell
60,830
-900
-1% -$65.1K 0.01% 1173
2019
Q1 		$4.28M Sell
61,730
-2,483
-4% -$155K 0.01% 1273
2018
Q4 		$3.18M Buy
64,213
+50,941
+384% +$2.6M ﹤0.01% 1414
2018
Q3 		$804K Sell
13,272
-2,276
-15% -$141K ﹤0.01% 2453
2018
Q2 		$887K Buy
15,548
+9,335
+150% +$509K ﹤0.01% 2391
2018
Q1 		$283K Sell
6,213
-3,887
-38% -$168K ﹤0.01% 2872
2017
Q4 		$372K Buy
10,100
+1,300
+15% +$53.3K ﹤0.01% 2775
2017
Q3 		$367K Buy
+8,800
New +$344K ﹤0.01% 2787
2016
Q4 		– Sell
-13,500
Closed -$387K – 3458
2016
Q3 		$387K Hold
13,500
– – ﹤0.01% 2835
2016
Q2 		$378K Buy
+13,500
New +$338K ﹤0.01% 2851
2015
Q2 		– Sell
-35,500
Closed -$628K – 3741
2015
Q1 		$628K Hold
35,500
– – ﹤0.01% 2866
2014
Q4 		$628K Hold
35,500
– – ﹤0.01% 2866
2014
Q3 		$497K Buy
+35,500
New +$518K ﹤0.01% 2963

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

California Public Employees Retirement System's QTWO Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Q2 Holdings (QTWO) in Q1 2026, closing a stake of 110,605 shares — an estimated $7.98M sold.

California Public Employees Retirement System first reported a position in QTWO in Q3 2014 and held it in 39 quarters. The position peaked at $14.1M in Q4 2020. 350 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Q2 Holdings position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 110,605 Q2 Holdings shares in Q1 2026, an estimated $7.98M.
  • California Public Employees Retirement System first reported a position in Q2 Holdings in Q3 2014 and held it in 39 quarters.
  • California Public Employees Retirement System's Q2 Holdings position peaked at $14.1M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.