California Public Employees Retirement System’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
112,718
+7,589
| +7% | +$710K | 0.01% | 846 |
|
|
2025
Q1 | $8.41M | Buy |
105,129
+1,021
| +1% | +$81.7K | 0.01% | 898 |
|
|
2024
Q4 | $10.5M | Sell |
104,108
-1,957
| -2% | -$197K | 0.01% | 855 |
|
|
2024
Q3 | $8.46M | Buy |
106,065
+1,043
| +1% | +$83.2K | 0.01% | 965 |
|
|
2024
Q2 | $6.34M | Buy |
105,022
+1,520
| +1% | +$91.7K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $5.44M | Buy |
103,502
+4,441
| +4% | +$233K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $4.3M | Sell |
99,061
-6,259
| -6% | -$272K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $3.4M | Buy |
105,320
+14,155
| +16% | +$457K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $2.82M | Sell |
91,165
-6,623
| -7% | -$205K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $2.41M | Sell |
97,788
-2,083
| -2% | -$51.3K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $2.68M | Sell |
99,871
-8,677
| -8% | -$233K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $3.5M | Buy |
108,548
+11,715
| +12% | +$377K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $3.74M | Sell |
96,833
-6,626
| -6% | -$256K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $6.38M | Sell |
103,459
-6,412
| -6% | -$395K | 0.01% | 1088 |
|
|
2021
Q4 | $8.73M | Hold |
109,871
| – | – | 0.01% | 1034 |
|
|
2021
Q3 | $8.81M | Buy |
109,871
+1,368
| +1% | +$110K | 0.01% | 1052 |
|
|
2021
Q2 | $11.1M | Buy |
108,503
+1,444
| +1% | +$148K | 0.01% | 966 |
|
|
2021
Q1 | $10.7M | Sell |
107,059
-4,548
| -4% | -$456K | 0.01% | 1044 |
|
|
2020
Q4 | $14.1M | Buy |
111,607
+8,307
| +8% | +$1.05M | 0.01% | 815 |
|
|
2020
Q3 | $9.43M | Buy |
103,300
+2,712
| +3% | +$247K | 0.01% | 870 |
|
|
2020
Q2 | $8.63M | Buy |
100,588
+2,668
| +3% | +$229K | 0.01% | 877 |
|
|
2020
Q1 | $5.78M | Sell |
97,920
-600
| -0.6% | -$35.4K | 0.01% | 960 |
|
|
2019
Q4 | $7.99M | Buy |
98,520
+4,405
| +5% | +$357K | 0.01% | 1126 |
|
|
2019
Q3 | $7.42M | Buy |
94,115
+33,285
| +55% | +$2.63M | 0.01% | 1019 |
|
|
2019
Q2 | $4.65M | Sell |
60,830
-900
| -1% | -$68.7K | 0.01% | 1172 |
|
|
2019
Q1 | $4.28M | Sell |
61,730
-2,483
| -4% | -$172K | 0.01% | 1272 |
|
|
2018
Q4 | $3.18M | Buy |
64,213
+50,941
| +384% | +$2.52M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $804K | Sell |
13,272
-2,276
| -15% | -$138K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $887K | Buy |
15,548
+9,335
| +150% | +$533K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $283K | Sell |
6,213
-3,887
| -38% | -$177K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $372K | Buy |
10,100
+1,300
| +15% | +$47.9K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $367K | Buy |
+8,800
| New | +$367K | ﹤0.01% | 2786 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$387K | – | 3458 |
|
|
2016
Q3 | $387K | Hold |
13,500
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q2 | $378K | Buy |
+13,500
| New | +$378K | ﹤0.01% | 2850 |
|
|
2015
Q2 | – | Sell |
-35,500
| Closed | -$628K | – | 3741 |
|
|
2015
Q1 | $628K | Hold |
35,500
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q4 | $628K | Hold |
35,500
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $497K | Buy |
+35,500
| New | +$497K | ﹤0.01% | 2962 |
|