California Public Employees Retirement System’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,673,382
+128,796
| +8% | +$3.03M | 0.03% | 437 |
|
|
2025
Q1 | $33.6M | Buy |
1,544,586
+1,970
| +0.1% | +$42.8K | 0.02% | 469 |
|
|
2024
Q4 | $36.3M | Sell |
1,542,616
-128,481
| -8% | -$3.02M | 0.02% | 468 |
|
|
2024
Q3 | $39M | Sell |
1,671,097
-53,560
| -3% | -$1.25M | 0.03% | 455 |
|
|
2024
Q2 | $34.6M | Sell |
1,724,657
-40,446
| -2% | -$811K | 0.03% | 462 |
|
|
2024
Q1 | $37.1M | Sell |
1,765,103
-29,502
| -2% | -$621K | 0.03% | 460 |
|
|
2023
Q4 | $34.8M | Sell |
1,794,605
-54,784
| -3% | -$1.06M | 0.03% | 455 |
|
|
2023
Q3 | $31.8M | Buy |
1,849,389
+20,300
| +1% | +$349K | 0.03% | 459 |
|
|
2023
Q2 | $32.6M | Sell |
1,829,089
-144,001
| -7% | -$2.57M | 0.03% | 454 |
|
|
2023
Q1 | $36.6M | Sell |
1,973,090
-256,379
| -11% | -$4.76M | 0.03% | 426 |
|
|
2022
Q4 | $48.1M | Buy |
2,229,469
+25,288
| +1% | +$545K | 0.04% | 391 |
|
|
2022
Q3 | $44.2M | Buy |
2,204,181
+295,571
| +15% | +$5.93M | 0.04% | 389 |
|
|
2022
Q2 | $35.8M | Sell |
1,908,610
-101,247
| -5% | -$1.9M | 0.03% | 401 |
|
|
2022
Q1 | $44.7M | Sell |
2,009,857
-147,588
| -7% | -$3.29M | 0.03% | 405 |
|
|
2021
Q4 | $47M | Sell |
2,157,445
-89,851
| -4% | -$1.96M | 0.03% | 432 |
|
|
2021
Q3 | $47.9M | Sell |
2,247,296
-44,804
| -2% | -$955K | 0.04% | 430 |
|
|
2021
Q2 | $46.3M | Sell |
2,292,100
-47,985
| -2% | -$968K | 0.03% | 444 |
|
|
2021
Q1 | $48.3M | Sell |
2,340,085
-115,353
| -5% | -$2.38M | 0.04% | 425 |
|
|
2020
Q4 | $39.6M | Buy |
2,455,438
+135,419
| +6% | +$2.18M | 0.03% | 454 |
|
|
2020
Q3 | $26.8M | Buy |
2,320,019
+81,785
| +4% | +$943K | 0.02% | 498 |
|
|
2020
Q2 | $24.9M | Buy |
2,238,234
+14,566
| +0.7% | +$162K | 0.02% | 486 |
|
|
2020
Q1 | $19.9M | Sell |
2,223,668
-210,831
| -9% | -$1.89M | 0.02% | 479 |
|
|
2019
Q4 | $41.8M | Sell |
2,434,499
-98,395
| -4% | -$1.69M | 0.04% | 424 |
|
|
2019
Q3 | $40.1M | Buy |
2,532,894
+131,131
| +5% | +$2.07M | 0.04% | 400 |
|
|
2019
Q2 | $35.9M | Sell |
2,401,763
-547,139
| -19% | -$8.17M | 0.04% | 384 |
|
|
2019
Q1 | $41.7M | Sell |
2,948,902
-231,821
| -7% | -$3.28M | 0.05% | 371 |
|
|
2018
Q4 | $42.6M | Sell |
3,180,723
-193,135
| -6% | -$2.58M | 0.06% | 348 |
|
|
2018
Q3 | $61.9M | Sell |
3,373,858
-240,080
| -7% | -$4.41M | 0.08% | 250 |
|
|
2018
Q2 | $64.3M | Sell |
3,613,938
-377,992
| -9% | -$6.72M | 0.09% | 224 |
|
|
2018
Q1 | $74.2M | Sell |
3,991,930
-149,266
| -4% | -$2.77M | 0.11% | 192 |
|
|
2017
Q4 | $71.6M | Sell |
4,141,196
-67,460
| -2% | -$1.17M | 0.1% | 209 |
|
|
2017
Q3 | $64.1M | Sell |
4,208,656
-8,469
| -0.2% | -$129K | 0.1% | 212 |
|
|
2017
Q2 | $61.7M | Sell |
4,217,125
-174,500
| -4% | -$2.55M | 0.1% | 206 |
|
|
2017
Q1 | $63.8M | Sell |
4,391,625
-44,800
| -1% | -$651K | 0.1% | 196 |
|
|
2016
Q4 | $63.7M | Sell |
4,436,425
-167,800
| -4% | -$2.41M | 0.11% | 195 |
|
|
2016
Q3 | $45.4M | Sell |
4,604,225
-77,400
| -2% | -$764K | 0.07% | 266 |
|
|
2016
Q2 | $39.8M | Sell |
4,681,625
-184,400
| -4% | -$1.57M | 0.06% | 299 |
|
|
2016
Q1 | $38.2M | Buy |
4,866,025
+191,700
| +4% | +$1.5M | 0.06% | 300 |
|
|
2015
Q4 | $44.9M | Buy |
4,674,325
+400
| +0% | +$3.84K | 0.07% | 267 |
|
|
2015
Q3 | $42.1M | Buy |
4,673,925
+472,800
| +11% | +$4.26M | 0.07% | 277 |
|
|
2015
Q2 | $43.5M | Sell |
4,201,125
-430,250
| -9% | -$4.46M | 0.07% | 293 |
|
|
2015
Q1 | $41.5M | Hold |
4,631,375
| – | – | 0.06% | 348 |
|
|
2014
Q4 | $41.5M | Buy |
4,631,375
+10,300
| +0.2% | +$92.4K | 0.06% | 348 |
|
|
2014
Q3 | $46.4M | Sell |
4,621,075
-900,700
| -16% | -$9.04M | 0.06% | 309 |
|
|
2014
Q2 | $58.6M | Buy |
5,521,775
+5,000
| +0.1% | +$53.1K | 0.08% | 243 |
|
|
2014
Q1 | $58.8M | Buy |
5,516,775
+365,450
| +7% | +$3.9M | 0.08% | 226 |
|
|
2013
Q4 | $50.9M | Buy |
5,151,325
+768,266
| +18% | +$7.59M | 0.07% | 256 |
|
|
2013
Q3 | $40.6M | Buy |
4,383,059
+67,992
| +2% | +$630K | 0.08% | 257 |
|
|
2013
Q2 | $41.1M | Buy |
+4,315,067
| New | +$41.1M | 0.08% | 241 |
|