California Public Employees Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
248,326
+14,917
| +6% | +$1.21M | 0.01% | 614 |
|
|
2025
Q1 | $18.7M | Sell |
233,409
-3,881
| -2% | -$311K | 0.01% | 614 |
|
|
2024
Q4 | $18.9M | Sell |
237,290
-19,154
| -7% | -$1.53M | 0.01% | 637 |
|
|
2024
Q3 | $20.2M | Buy |
256,444
+872
| +0.3% | +$68.8K | 0.01% | 632 |
|
|
2024
Q2 | $18.2M | Sell |
255,572
-9,569
| -4% | -$681K | 0.01% | 641 |
|
|
2024
Q1 | $19.7M | Buy |
265,141
+3,045
| +1% | +$226K | 0.01% | 637 |
|
|
2023
Q4 | $17.9M | Sell |
262,096
-257
| -0.1% | -$17.6K | 0.01% | 649 |
|
|
2023
Q3 | $15M | Sell |
262,353
-5,451
| -2% | -$311K | 0.01% | 689 |
|
|
2023
Q2 | $17.3M | Sell |
267,804
-72,674
| -21% | -$4.69M | 0.01% | 648 |
|
|
2023
Q1 | $23.4M | Sell |
340,478
-46,140
| -12% | -$3.17M | 0.02% | 539 |
|
|
2022
Q4 | $26.7M | Buy |
386,618
+21,704
| +6% | +$1.5M | 0.02% | 521 |
|
|
2022
Q3 | $21.1M | Buy |
364,914
+55,282
| +18% | +$3.19M | 0.02% | 583 |
|
|
2022
Q2 | $21.4M | Sell |
309,632
-25,867
| -8% | -$1.79M | 0.02% | 528 |
|
|
2022
Q1 | $22.1M | Sell |
335,499
-25,605
| -7% | -$1.69M | 0.02% | 570 |
|
|
2021
Q4 | $25.6M | Sell |
361,104
-13,529
| -4% | -$960K | 0.02% | 576 |
|
|
2021
Q3 | $22.6M | Sell |
374,633
-2,746
| -0.7% | -$165K | 0.02% | 621 |
|
|
2021
Q2 | $20.2M | Sell |
377,379
-23,339
| -6% | -$1.25M | 0.02% | 688 |
|
|
2021
Q1 | $20.5M | Sell |
400,718
-9,129
| -2% | -$466K | 0.02% | 678 |
|
|
2020
Q4 | $20.1M | Buy |
409,847
+11,105
| +3% | +$545K | 0.02% | 654 |
|
|
2020
Q3 | $16.8M | Buy |
398,742
+6,354
| +2% | +$268K | 0.02% | 629 |
|
|
2020
Q2 | $15.3M | Sell |
392,388
-10,154
| -3% | -$395K | 0.02% | 625 |
|
|
2020
Q1 | $15.7M | Sell |
402,542
-19,801
| -5% | -$774K | 0.02% | 542 |
|
|
2019
Q4 | $19.4M | Sell |
422,343
-37,015
| -8% | -$1.7M | 0.02% | 623 |
|
|
2019
Q3 | $22M | Buy |
459,358
+130,224
| +40% | +$6.23M | 0.02% | 544 |
|
|
2019
Q2 | $15.4M | Sell |
329,134
-47,337
| -13% | -$2.21M | 0.02% | 597 |
|
|
2019
Q1 | $15.1M | Buy |
376,471
+2,603
| +0.7% | +$105K | 0.02% | 625 |
|
|
2018
Q4 | $15.1M | Sell |
373,868
-1,811
| -0.5% | -$72.9K | 0.02% | 592 |
|
|
2018
Q3 | $16.6M | Buy |
375,679
+52,239
| +16% | +$2.31M | 0.02% | 661 |
|
|
2018
Q2 | $11.6M | Sell |
323,440
-41,433
| -11% | -$1.48M | 0.02% | 815 |
|
|
2018
Q1 | $13.8M | Sell |
364,873
-42,233
| -10% | -$1.59M | 0.02% | 734 |
|
|
2017
Q4 | $15.2M | Buy |
407,106
+6,902
| +2% | +$258K | 0.02% | 706 |
|
|
2017
Q3 | $13.8M | Buy |
400,204
+27,506
| +7% | +$949K | 0.02% | 700 |
|
|
2017
Q2 | $12.5M | Sell |
372,698
-5,500
| -1% | -$184K | 0.02% | 715 |
|
|
2017
Q1 | $11.7M | Buy |
378,198
+31,600
| +9% | +$976K | 0.02% | 757 |
|
|
2016
Q4 | $9.84M | Sell |
346,598
-31,327
| -8% | -$890K | 0.02% | 858 |
|
|
2016
Q3 | $10M | Sell |
377,925
-11,800
| -3% | -$313K | 0.02% | 832 |
|
|
2016
Q2 | $10.5M | Buy |
389,725
+7,200
| +2% | +$195K | 0.02% | 808 |
|
|
2016
Q1 | $9.44M | Sell |
382,525
-92,400
| -19% | -$2.28M | 0.02% | 860 |
|
|
2015
Q4 | $12.4M | Sell |
474,925
-9,900
| -2% | -$258K | 0.02% | 754 |
|
|
2015
Q3 | $13.1M | Sell |
484,825
-2,600
| -0.5% | -$70.5K | 0.02% | 698 |
|
|
2015
Q2 | $14.3M | Sell |
487,425
-286,900
| -37% | -$8.44M | 0.02% | 715 |
|
|
2015
Q1 | $17.9M | Hold |
774,325
| – | – | 0.02% | 658 |
|
|
2014
Q4 | $17.9M | Buy |
774,325
+22,500
| +3% | +$521K | 0.02% | 658 |
|
|
2014
Q3 | $15.9M | Sell |
751,825
-27,800
| -4% | -$588K | 0.02% | 706 |
|
|
2014
Q2 | $16.2M | Buy |
779,625
+24,700
| +3% | +$512K | 0.02% | 738 |
|
|
2014
Q1 | $14.4M | Sell |
754,925
-133,600
| -15% | -$2.55M | 0.02% | 769 |
|
|
2013
Q4 | $16.1M | Buy |
888,525
+122,073
| +16% | +$2.21M | 0.02% | 717 |
|
|
2013
Q3 | $14.3M | Sell |
766,452
-389
| -0.1% | -$7.24K | 0.03% | 643 |
|
|
2013
Q2 | $13.8M | Buy |
+766,841
| New | +$13.8M | 0.03% | 624 |
|