California Public Employees Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
20,363
-51
| -0.2% | -$9.29K | ﹤0.01% | 1045 |
|
|
2025
Q4 | $3.66M | Sell |
20,414
-22
| -0.1% | -$3.76K | ﹤0.01% | 1063 |
|
|
2025
Q3 | $4.15M | Buy |
20,436
+1,387
| +7% | +$301K | ﹤0.01% | 1066 |
|
|
2025
Q2 | $3.6M | Buy |
19,049
+1,650
| +9% | +$306K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $4.08M | Sell |
17,399
-5,897
| -25% | -$2.04M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $9.17M | Buy |
23,296
+4,031
| +21% | +$1.43M | 0.01% | 904 |
|
|
2024
Q3 | $6.44M | Sell |
19,265
-2,262
| -11% | -$623K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $5.26M | Sell |
21,527
-6,571
| -23% | -$1.73M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $9.79M | Sell |
28,098
-1,467
| -5% | -$400K | 0.01% | 883 |
|
|
2023
Q4 | $8.62M | Sell |
29,565
-2,062
| -7% | -$532K | 0.01% | 928 |
|
|
2023
Q3 | $8.36M | Buy |
31,627
+71
| +0.2% | +$24.7K | 0.01% | 910 |
|
|
2023
Q2 | $10.4M | Sell |
31,556
-2,492
| -7% | -$651K | 0.01% | 847 |
|
|
2023
Q1 | $8.29M | Sell |
34,048
-6,201
| -15% | -$1.8M | 0.01% | 948 |
|
|
2022
Q4 | $10.8M | Sell |
40,249
-517
| -1% | -$135K | 0.01% | 868 |
|
|
2022
Q3 | $10M | Buy |
40,766
+6,801
| +20% | +$1.84M | 0.01% | 872 |
|
|
2022
Q2 | $7.21M | Sell |
33,965
-1,176
| -3% | -$349K | 0.01% | 969 |
|
|
2022
Q1 | $11.5M | Sell |
35,141
-2,309
| -6% | -$924K | 0.01% | 855 |
|
|
2021
Q4 | $20.1M | Sell |
37,450
-956
| -2% | -$588K | 0.01% | 662 |
|
|
2021
Q3 | $25.6M | Sell |
38,406
-402
| -1% | -$277K | 0.02% | 579 |
|
|
2021
Q2 | $26.4M | Buy |
38,808
+1,817
| +5% | +$1.18M | 0.02% | 582 |
|
|
2021
Q1 | $22.1M | Sell |
36,991
-702
| -2% | -$346K | 0.02% | 647 |
|
|
2020
Q4 | $16.9M | Buy |
37,693
+2,077
| +6% | +$856K | 0.01% | 736 |
|
|
2020
Q3 | $13.6M | Sell |
35,616
-2,744
| -7% | -$865K | 0.01% | 722 |
|
|
2020
Q2 | $9.55M | Buy |
38,360
+416
| +1% | +$75.4K | 0.01% | 829 |
|
|
2020
Q1 | $3.81M | Sell |
37,944
-14,787
| -28% | -$2.76M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $11.3M | Buy |
52,731
+7,774
| +17% | +$1.52M | 0.01% | 891 |
|
|
2019
Q3 | $7.68M | Buy |
44,957
+4,377
| +11% | +$623K | 0.01% | 1001 |
|
|
2019
Q2 | $4.69M | Sell |
40,580
-5,167
| -11% | -$533K | 0.01% | 1165 |
|
|
2019
Q1 | $4.71M | Sell |
45,747
-384
| -0.8% | -$52.3K | 0.01% | 1205 |
|
|
2018
Q4 | $5.53M | Sell |
46,131
-3,419
| -7% | -$411K | 0.01% | 1059 |
|
|
2018
Q3 | $6.49M | Sell |
49,550
-1,668
| -3% | -$234K | 0.01% | 1129 |
|
|
2018
Q2 | $7.16M | Sell |
51,218
-9,467
| -16% | -$1.03M | 0.01% | 1076 |
|
|
2018
Q1 | $5.78M | Sell |
60,685
-12,236
| -17% | -$1.09M | 0.01% | 1223 |
|
|
2017
Q4 | $6.29M | Buy |
72,921
+1,562
| +2% | +$141K | 0.01% | 1213 |
|
|
2017
Q3 | $5.02M | Buy |
71,359
+4,159
| +6% | +$261K | 0.01% | 1312 |
|
|
2017
Q2 | $4.34M | Buy |
67,200
+5,200
| +8% | +$275K | 0.01% | 1372 |
|
|
2017
Q1 | $2.87M | Buy |
62,000
+5,200
| +9% | +$161K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.74M | Sell |
56,800
-2,900
| -5% | -$93.7K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $2.06M | Sell |
59,700
-4,200
| -7% | -$134K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.83M | Sell |
63,900
-2,000
| -3% | -$71.6K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.76M | Sell |
65,900
-12,400
| -16% | -$634K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $6.22M | Hold |
78,300
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $7.31M | Sell |
78,300
-2,400
| -3% | -$236K | 0.01% | 1011 |
|
|
2015
Q2 | $7.88M | Sell |
80,700
-30,347
| -27% | -$2.8M | 0.01% | 1053 |
|
|
2015
Q1 | $10.2M | Hold |
111,047
| – | – | 0.01% | 932 |
|
|
2014
Q4 | $10.2M | Buy |
111,047
+7,657
| +7% | +$642K | 0.01% | 932 |
|
|
2014
Q3 | $8.22M | Sell |
103,390
-2,410
| -2% | -$201K | 0.01% | 1050 |
|
|
2014
Q2 | $9.85M | Buy |
105,800
+7,265
| +7% | +$508K | 0.01% | 990 |
|
|
2014
Q1 | $6.69M | Sell |
98,535
-19,640
| -17% | -$1.23M | 0.01% | 1201 |
|
|
2013
Q4 | $7.72M | Buy |
118,175
+104,275
| +750% | +$7.15M | 0.01% | 1102 |
|
|
2013
Q3 | $881K | Buy |
13,900
+1,300
| +10% | +$89.8K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $945K | Buy |
+12,600
| New | +$625K | ﹤0.01% | 2301 |
|
Other funds holding RH
VCM
VPM
SM
