California Public Employees Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
185,232
-4,471
| -2% | -$464K | 0.01% | 629 |
|
|
2025
Q1 | $17.9M | Sell |
189,703
-525
| -0.3% | -$49.5K | 0.01% | 629 |
|
|
2024
Q4 | $20.2M | Buy |
190,228
+2,480
| +1% | +$263K | 0.01% | 618 |
|
|
2024
Q3 | $17.6M | Sell |
187,748
-2,141
| -1% | -$201K | 0.01% | 682 |
|
|
2024
Q2 | $16M | Sell |
189,889
-5,037
| -3% | -$424K | 0.01% | 674 |
|
|
2024
Q1 | $15.2M | Sell |
194,926
-7,465
| -4% | -$584K | 0.01% | 712 |
|
|
2023
Q4 | $14M | Sell |
202,391
-299
| -0.1% | -$20.7K | 0.01% | 742 |
|
|
2023
Q3 | $12.5M | Sell |
202,690
-2,583
| -1% | -$159K | 0.01% | 760 |
|
|
2023
Q2 | $12.2M | Sell |
205,273
-4,879
| -2% | -$291K | 0.01% | 767 |
|
|
2023
Q1 | $12.4M | Sell |
210,152
-38,839
| -16% | -$2.29M | 0.01% | 762 |
|
|
2022
Q4 | $14.5M | Buy |
248,991
+5,385
| +2% | +$314K | 0.01% | 742 |
|
|
2022
Q3 | $12.6M | Buy |
243,606
+29,504
| +14% | +$1.53M | 0.01% | 765 |
|
|
2022
Q2 | $12M | Sell |
214,102
-10,074
| -4% | -$564K | 0.01% | 726 |
|
|
2022
Q1 | $15.2M | Sell |
224,176
-13,011
| -5% | -$883K | 0.01% | 716 |
|
|
2021
Q4 | $16.7M | Sell |
237,187
-5,399
| -2% | -$380K | 0.01% | 746 |
|
|
2021
Q3 | $16.5M | Sell |
242,586
-14
| -0% | -$951 | 0.01% | 748 |
|
|
2021
Q2 | $15.7M | Sell |
242,600
-2,629
| -1% | -$171K | 0.01% | 782 |
|
|
2021
Q1 | $15.7M | Sell |
245,229
-100,343
| -29% | -$6.43M | 0.01% | 793 |
|
|
2020
Q4 | $17.4M | Buy |
345,572
+105,521
| +44% | +$5.32M | 0.01% | 718 |
|
|
2020
Q3 | $8.09M | Buy |
240,051
+8,511
| +4% | +$287K | 0.01% | 954 |
|
|
2020
Q2 | $7.32M | Buy |
231,540
+2,257
| +1% | +$71.4K | 0.01% | 985 |
|
|
2020
Q1 | $6.31M | Sell |
229,283
-138,466
| -38% | -$3.81M | 0.01% | 905 |
|
|
2019
Q4 | $14.9M | Buy |
367,749
+93,748
| +34% | +$3.79M | 0.01% | 724 |
|
|
2019
Q3 | $10.5M | Buy |
274,001
+74,913
| +38% | +$2.87M | 0.01% | 833 |
|
|
2019
Q2 | $7.84M | Sell |
199,088
-58,810
| -23% | -$2.32M | 0.01% | 870 |
|
|
2019
Q1 | $9.07M | Sell |
257,898
-18,191
| -7% | -$640K | 0.01% | 850 |
|
|
2018
Q4 | $7.62M | Sell |
276,089
-3,655
| -1% | -$101K | 0.01% | 877 |
|
|
2018
Q3 | $9.56M | Sell |
279,744
-5,409
| -2% | -$185K | 0.01% | 906 |
|
|
2018
Q2 | $9.93M | Buy |
285,153
+29,893
| +12% | +$1.04M | 0.01% | 894 |
|
|
2018
Q1 | $10.1M | Buy |
255,260
+2,628
| +1% | +$104K | 0.01% | 894 |
|
|
2017
Q4 | $10M | Sell |
252,632
-4,864
| -2% | -$193K | 0.01% | 914 |
|
|
2017
Q3 | $9.18M | Buy |
257,496
+6,670
| +3% | +$238K | 0.01% | 922 |
|
|
2017
Q2 | $7.69M | Sell |
250,826
-30,300
| -11% | -$929K | 0.01% | 988 |
|
|
2017
Q1 | $9.41M | Sell |
281,126
-21,300
| -7% | -$713K | 0.02% | 871 |
|
|
2016
Q4 | $10.1M | Buy |
302,426
+450
| +0.1% | +$15K | 0.02% | 841 |
|
|
2016
Q3 | $7.74M | Buy |
301,976
+4,800
| +2% | +$123K | 0.01% | 986 |
|
|
2016
Q2 | $6.23M | Buy |
297,176
+14,400
| +5% | +$302K | 0.01% | 1132 |
|
|
2016
Q1 | $5.58M | Buy |
282,776
+25,050
| +10% | +$494K | 0.01% | 1202 |
|
|
2015
Q4 | $7.28M | Buy |
257,726
+6,750
| +3% | +$191K | 0.01% | 1027 |
|
|
2015
Q3 | $7.04M | Sell |
250,976
-3,000
| -1% | -$84.2K | 0.01% | 1029 |
|
|
2015
Q2 | $9.78M | Sell |
253,976
-28,081
| -10% | -$1.08M | 0.01% | 921 |
|
|
2015
Q1 | $9.14M | Hold |
282,057
| – | – | 0.01% | 999 |
|
|
2014
Q4 | $9.14M | Buy |
282,057
+510
| +0.2% | +$16.5K | 0.01% | 999 |
|
|
2014
Q3 | $8.8M | Buy |
281,547
+502
| +0.2% | +$15.7K | 0.01% | 1017 |
|
|
2014
Q2 | $8.87M | Hold |
281,045
| – | – | 0.01% | 1057 |
|
|
2014
Q1 | $8.58M | Sell |
281,045
-1,969
| -0.7% | -$60.1K | 0.01% | 1033 |
|
|
2013
Q4 | $8.87M | Buy |
283,014
+36,457
| +15% | +$1.14M | 0.01% | 1015 |
|
|
2013
Q3 | $6.78M | Buy |
246,557
+34,392
| +16% | +$945K | 0.01% | 1051 |
|
|
2013
Q2 | $5.05M | Buy |
+212,165
| New | +$5.05M | 0.01% | 1110 |
|