California Public Employees Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
19,049
+1,650
| +9% | +$312K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $4.08M | Sell |
17,399
-5,897
| -25% | -$1.38M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $9.17M | Buy |
23,296
+4,031
| +21% | +$1.59M | 0.01% | 903 |
|
|
2024
Q3 | $6.44M | Sell |
19,265
-2,262
| -11% | -$756K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $5.26M | Sell |
21,527
-6,571
| -23% | -$1.61M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $9.79M | Sell |
28,098
-1,467
| -5% | -$511K | 0.01% | 882 |
|
|
2023
Q4 | $8.62M | Sell |
29,565
-2,062
| -7% | -$601K | 0.01% | 927 |
|
|
2023
Q3 | $8.36M | Buy |
31,627
+71
| +0.2% | +$18.8K | 0.01% | 909 |
|
|
2023
Q2 | $10.4M | Sell |
31,556
-2,492
| -7% | -$821K | 0.01% | 846 |
|
|
2023
Q1 | $8.29M | Sell |
34,048
-6,201
| -15% | -$1.51M | 0.01% | 947 |
|
|
2022
Q4 | $10.8M | Sell |
40,249
-517
| -1% | -$138K | 0.01% | 867 |
|
|
2022
Q3 | $10M | Buy |
40,766
+6,801
| +20% | +$1.67M | 0.01% | 871 |
|
|
2022
Q2 | $7.21M | Sell |
33,965
-1,176
| -3% | -$250K | 0.01% | 968 |
|
|
2022
Q1 | $11.5M | Sell |
35,141
-2,309
| -6% | -$753K | 0.01% | 854 |
|
|
2021
Q4 | $20.1M | Sell |
37,450
-956
| -2% | -$512K | 0.01% | 661 |
|
|
2021
Q3 | $25.6M | Sell |
38,406
-402
| -1% | -$268K | 0.02% | 578 |
|
|
2021
Q2 | $26.4M | Buy |
38,808
+1,817
| +5% | +$1.23M | 0.02% | 581 |
|
|
2021
Q1 | $22.1M | Sell |
36,991
-702
| -2% | -$419K | 0.02% | 646 |
|
|
2020
Q4 | $16.9M | Buy |
37,693
+2,077
| +6% | +$929K | 0.01% | 735 |
|
|
2020
Q3 | $13.6M | Sell |
35,616
-2,744
| -7% | -$1.05M | 0.01% | 721 |
|
|
2020
Q2 | $9.55M | Buy |
38,360
+416
| +1% | +$104K | 0.01% | 828 |
|
|
2020
Q1 | $3.81M | Sell |
37,944
-14,787
| -28% | -$1.49M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $11.3M | Buy |
52,731
+7,774
| +17% | +$1.66M | 0.01% | 890 |
|
|
2019
Q3 | $7.68M | Buy |
44,957
+4,377
| +11% | +$748K | 0.01% | 1000 |
|
|
2019
Q2 | $4.69M | Sell |
40,580
-5,167
| -11% | -$597K | 0.01% | 1164 |
|
|
2019
Q1 | $4.71M | Sell |
45,747
-384
| -0.8% | -$39.5K | 0.01% | 1204 |
|
|
2018
Q4 | $5.53M | Sell |
46,131
-3,419
| -7% | -$410K | 0.01% | 1058 |
|
|
2018
Q3 | $6.49M | Sell |
49,550
-1,668
| -3% | -$219K | 0.01% | 1128 |
|
|
2018
Q2 | $7.16M | Sell |
51,218
-9,467
| -16% | -$1.32M | 0.01% | 1075 |
|
|
2018
Q1 | $5.78M | Sell |
60,685
-12,236
| -17% | -$1.17M | 0.01% | 1222 |
|
|
2017
Q4 | $6.29M | Buy |
72,921
+1,562
| +2% | +$135K | 0.01% | 1212 |
|
|
2017
Q3 | $5.02M | Buy |
71,359
+4,159
| +6% | +$292K | 0.01% | 1311 |
|
|
2017
Q2 | $4.34M | Buy |
67,200
+5,200
| +8% | +$336K | 0.01% | 1371 |
|
|
2017
Q1 | $2.87M | Buy |
62,000
+5,200
| +9% | +$241K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $1.74M | Sell |
56,800
-2,900
| -5% | -$89K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $2.06M | Sell |
59,700
-4,200
| -7% | -$145K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $1.83M | Sell |
63,900
-2,000
| -3% | -$57.4K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $2.76M | Sell |
65,900
-12,400
| -16% | -$520K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $6.22M | Hold |
78,300
| – | – | 0.01% | 1120 |
|
|
2015
Q3 | $7.31M | Sell |
78,300
-2,400
| -3% | -$224K | 0.01% | 1010 |
|
|
2015
Q2 | $7.88M | Sell |
80,700
-30,347
| -27% | -$2.96M | 0.01% | 1052 |
|
|
2015
Q1 | $10.2M | Hold |
111,047
| – | – | 0.01% | 931 |
|
|
2014
Q4 | $10.2M | Buy |
111,047
+7,657
| +7% | +$705K | 0.01% | 931 |
|
|
2014
Q3 | $8.23M | Sell |
103,390
-2,410
| -2% | -$192K | 0.01% | 1049 |
|
|
2014
Q2 | $9.85M | Buy |
105,800
+7,265
| +7% | +$676K | 0.01% | 989 |
|
|
2014
Q1 | $6.69M | Sell |
98,535
-19,640
| -17% | -$1.33M | 0.01% | 1200 |
|
|
2013
Q4 | $7.73M | Buy |
118,175
+104,275
| +750% | +$6.82M | 0.01% | 1101 |
|
|
2013
Q3 | $881K | Buy |
13,900
+1,300
| +10% | +$82.4K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $945K | Buy |
+12,600
| New | +$945K | ﹤0.01% | 2301 |
|