California Public Employees Retirement System
RIVN icon

California Public Employees Retirement System’s Rivian RIVN Stock Holding History

California Public Employees Retirement System’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Buy
1,159,460
+62,430
+6% +$974K 0.01% 637
2026
Q1 		$16.5M Sell
1,097,030
-23,394
-2% -$374K 0.01% 686
2025
Q4 		$22.1M Buy
1,120,424
+30,974
+3% +$492K 0.01% 599
2025
Q3 		$16M Sell
1,089,450
-210,819
-16% -$2.83M 0.01% 715
2025
Q2 		$17.9M Buy
1,300,269
+47,061
+4% +$639K 0.01% 657
2025
Q1 		$15.6M Sell
1,253,208
-12,040
-1% -$152K 0.01% 673
2024
Q4 		$16.8M Buy
1,265,248
+208,326
+20% +$2.4M 0.01% 677
2024
Q3 		$11.9M Sell
1,056,922
-16,892
-2% -$243K 0.01% 835
2024
Q2 		$14.4M Buy
1,073,814
+128,772
+14% +$1.35M 0.01% 714
2024
Q1 		$10.3M Hold
945,042
– – 0.01% 857
2023
Q4 		$22.2M Sell
945,042
-31,552
-3% -$593K 0.02% 585
2023
Q3 		$23.7M Buy
976,594
+215,405
+28% +$5.03M 0.02% 534
2023
Q2 		$12.7M Sell
761,189
-27,647
-4% -$386K 0.01% 753
2023
Q1 		$12.2M Sell
788,836
-168,014
-18% -$2.84M 0.01% 773
2022
Q4 		$17.6M Sell
956,850
-95,991
-9% -$2.83M 0.02% 663
2022
Q3 		$34.6M Buy
1,052,841
+728,510
+225% +$24.8M 0.03% 433
2022
Q2 		$8.35M Buy
324,331
+34,622
+12% +$1.08M 0.01% 907
2022
Q1 		$14.6M Sell
289,709
-15,472
-5% -$941K 0.01% 740
2021
Q4 		$31.6M Buy
+305,181
New +$35.2M 0.02% 519

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

California Public Employees Retirement System's RIVN Position: Q2 2026 in Review

California Public Employees Retirement System increased its Rivian (RIVN) stake by 5.7% in Q2 2026, buying an estimated $974K and bringing the position to 1,159,460 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #637.

California Public Employees Retirement System first reported a position in RIVN in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.6M in Q3 2022. 817 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

  • California Public Employees Retirement System held 1,159,460 shares of Rivian worth $20.1M as of Q2 2026.
  • California Public Employees Retirement System bought 62,430 Rivian shares in Q2 2026, an estimated $974K.
  • Rivian made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #637 holding.
  • California Public Employees Retirement System first reported a position in Rivian in Q4 2021 and has held it in 19 quarters since.
  • California Public Employees Retirement System's Rivian position peaked at $34.6M in Q3 2022.
  • 817 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.