California Public Employees Retirement System
S icon

California Public Employees Retirement System’s SentinelOne S Stock Holding History

California Public Employees Retirement System’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
424,314
+8,062
+2% +$112K ﹤0.01% 1019
2025
Q4 		$6.24M Buy
416,252
+7,207
+2% +$118K ﹤0.01% 1008
2025
Q3 		$7.2M Buy
409,045
+27,916
+7% +$501K ﹤0.01% 994
2025
Q2 		$6.97M Buy
381,129
+71,584
+23% +$1.31M ﹤0.01% 981
2025
Q1 		$5.63M Buy
309,545
+78
+0% +$1.69K ﹤0.01% 1005
2024
Q4 		$6.87M Sell
309,467
-146,255
-32% -$3.73M ﹤0.01% 982
2024
Q3 		$10.9M Buy
455,722
+70,361
+18% +$1.59M 0.01% 863
2024
Q2 		$8.11M Buy
385,361
+99,966
+35% +$2.05M 0.01% 949
2024
Q1 		$6.65M Buy
+285,395
New +$7.46M ﹤0.01% 1026

Other funds holding S

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return