California Public Employees Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
342,065
+40,227
| +13% | +$3.19M | 0.02% | 546 |
|
|
2025
Q4 | $25.2M | Buy |
301,838
+9,053
| +3% | +$724K | 0.01% | 563 |
|
|
2025
Q3 | $22.1M | Buy |
292,785
+14,937
| +5% | +$1.12M | 0.01% | 602 |
|
|
2025
Q2 | $19.2M | Sell |
277,848
-6,707
| -2% | -$412K | 0.01% | 630 |
|
|
2025
Q1 | $17.9M | Sell |
284,555
-787
| -0.3% | -$55.5K | 0.01% | 630 |
|
|
2024
Q4 | $20.2M | Buy |
285,342
+3,720
| +1% | +$266K | 0.01% | 619 |
|
|
2024
Q3 | $17.6M | Sell |
281,622
-3,212
| -1% | -$183K | 0.01% | 683 |
|
|
2024
Q2 | $16M | Sell |
284,834
-7,555
| -3% | -$400K | 0.01% | 675 |
|
|
2024
Q1 | $15.2M | Sell |
292,389
-11,198
| -4% | -$551K | 0.01% | 713 |
|
|
2023
Q4 | $14M | Sell |
303,587
-448
| -0.1% | -$18.4K | 0.01% | 743 |
|
|
2023
Q3 | $12.5M | Sell |
304,035
-3,875
| -1% | -$163K | 0.01% | 761 |
|
|
2023
Q2 | $12.2M | Sell |
307,910
-7,318
| -2% | -$285K | 0.01% | 768 |
|
|
2023
Q1 | $12.4M | Sell |
315,228
-58,259
| -16% | -$2.45M | 0.01% | 763 |
|
|
2022
Q4 | $14.5M | Buy |
373,487
+8,078
| +2% | +$320K | 0.01% | 743 |
|
|
2022
Q3 | $12.6M | Buy |
365,409
+44,256
| +14% | +$1.74M | 0.01% | 766 |
|
|
2022
Q2 | $12M | Sell |
321,153
-15,111
| -4% | -$628K | 0.01% | 727 |
|
|
2022
Q1 | $15.2M | Sell |
336,264
-19,517
| -5% | -$937K | 0.01% | 717 |
|
|
2021
Q4 | $16.7M | Sell |
355,781
-8,098
| -2% | -$393K | 0.01% | 747 |
|
|
2021
Q3 | $16.5M | Sell |
363,879
-21
| -0% | -$936 | 0.01% | 749 |
|
|
2021
Q2 | $15.7M | Sell |
363,900
-3,944
| -1% | -$177K | 0.01% | 783 |
|
|
2021
Q1 | $15.7M | Sell |
367,844
-150,514
| -29% | -$5.87M | 0.01% | 794 |
|
|
2020
Q4 | $17.4M | Buy |
518,358
+158,281
| +44% | +$4.7M | 0.01% | 719 |
|
|
2020
Q3 | $8.09M | Buy |
360,077
+12,767
| +4% | +$285K | 0.01% | 955 |
|
|
2020
Q2 | $7.32M | Buy |
347,310
+3,386
| +1% | +$68K | 0.01% | 986 |
|
|
2020
Q1 | $6.31M | Sell |
343,924
-207,699
| -38% | -$5.2M | 0.01% | 906 |
|
|
2019
Q4 | $14.9M | Buy |
551,623
+140,622
| +34% | +$3.68M | 0.01% | 725 |
|
|
2019
Q3 | $10.5M | Buy |
411,001
+112,370
| +38% | +$2.82M | 0.01% | 834 |
|
|
2019
Q2 | $7.84M | Sell |
298,631
-88,216
| -23% | -$2.25M | 0.01% | 871 |
|
|
2019
Q1 | $9.07M | Sell |
386,847
-27,286
| -7% | -$618K | 0.01% | 851 |
|
|
2018
Q4 | $7.62M | Sell |
414,133
-5,483
| -1% | -$114K | 0.01% | 878 |
|
|
2018
Q3 | $9.56M | Sell |
419,616
-8,113
| -2% | -$195K | 0.01% | 907 |
|
|
2018
Q2 | $9.93M | Buy |
427,729
+44,840
| +12% | +$1.17M | 0.01% | 895 |
|
|
2018
Q1 | $10.1M | Buy |
382,889
+3,942
| +1% | +$112K | 0.01% | 895 |
|
|
2017
Q4 | $10M | Sell |
378,947
-7,297
| -2% | -$179K | 0.01% | 915 |
|
|
2017
Q3 | $9.18M | Buy |
386,244
+10,006
| +3% | +$217K | 0.01% | 923 |
|
|
2017
Q2 | $7.69M | Sell |
376,238
-45,450
| -11% | -$933K | 0.01% | 989 |
|
|
2017
Q1 | $9.41M | Sell |
421,688
-31,950
| -7% | -$736K | 0.02% | 872 |
|
|
2016
Q4 | $10.1M | Buy |
453,638
+675
| +0.1% | +$13.6K | 0.02% | 842 |
|
|
2016
Q3 | $7.74M | Buy |
452,963
+7,200
| +2% | +$116K | 0.01% | 987 |
|
|
2016
Q2 | $6.23M | Buy |
445,763
+21,600
| +5% | +$321K | 0.01% | 1133 |
|
|
2016
Q1 | $5.58M | Buy |
424,163
+37,575
| +10% | +$534K | 0.01% | 1203 |
|
|
2015
Q4 | $7.28M | Buy |
386,588
+10,125
| +3% | +$197K | 0.01% | 1028 |
|
|
2015
Q3 | $7.04M | Sell |
376,463
-4,500
| -1% | -$102K | 0.01% | 1030 |
|
|
2015
Q2 | $9.78M | Sell |
380,963
-42,122
| -10% | -$1.04M | 0.01% | 922 |
|
|
2015
Q1 | $9.14M | Hold |
423,085
| – | – | 0.01% | 1000 |
|
|
2014
Q4 | $9.14M | Buy |
423,085
+765
| +0.2% | +$16.2K | 0.01% | 1000 |
|
|
2014
Q3 | $8.8M | Buy |
422,320
+753
| +0.2% | +$15.7K | 0.01% | 1018 |
|
|
2014
Q2 | $8.87M | Hold |
421,567
| – | – | 0.01% | 1058 |
|
|
2014
Q1 | $8.57M | Sell |
421,567
-2,954
| -0.7% | -$62.7K | 0.01% | 1034 |
|
|
2013
Q4 | $8.87M | Buy |
424,521
+54,686
| +15% | +$1.05M | 0.01% | 1016 |
|
|
2013
Q3 | $6.78M | Buy |
369,835
+51,588
| +16% | +$901K | 0.01% | 1051 |
|
|
2013
Q2 | $5.04M | Buy |
+318,247
| New | +$4.82M | 0.01% | 1110 |
|
Other funds holding SF
VPM
VCM