California Public Employees Retirement System
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California Public Employees Retirement System’s SiriusXM SIRI Stock Holding History

California Public Employees Retirement System’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,650
Closed -$3.3M – 1173
2024
Q2 		$3.3M Sell
116,650
-611
-0.5% -$18.3K ﹤0.01% 1122
2024
Q1 		$4.55M Sell
117,261
-10,749
-8% -$511K ﹤0.01% 1104
2023
Q4 		$7M Sell
128,010
-4,285
-3% -$206K 0.01% 1001
2023
Q3 		$5.98M Sell
132,295
-365,620
-73% -$17M 0.01% 1028
2023
Q2 		$22.6M Buy
497,915
+1,760
+0.4% +$66.5K 0.02% 548
2023
Q1 		$19.7M Sell
496,155
-37,106
-7% -$1.78M 0.02% 589
2022
Q4 		$31.1M Sell
533,261
-37,333
-7% -$2.3M 0.03% 478
2022
Q3 		$32.6M Sell
570,594
-52,642
-8% -$3.31M 0.03% 444
2022
Q2 		$38.2M Sell
623,236
-105,928
-15% -$6.58M 0.04% 391
2022
Q1 		$48.3M Sell
729,164
-24,902
-3% -$1.57M 0.04% 390
2021
Q4 		$47.9M Sell
754,066
-26,179
-3% -$1.64M 0.03% 429
2021
Q3 		$47.6M Buy
780,245
+2,500
+0.3% +$157K 0.04% 432
2021
Q2 		$50.9M Sell
777,745
-70,995
-8% -$4.45M 0.04% 415
2021
Q1 		$51.7M Sell
848,740
-50,687
-6% -$3.09M 0.04% 409
2020
Q4 		$57.3M Sell
899,427
-39,090
-4% -$2.4M 0.04% 389
2020
Q3 		$50.3M Sell
938,517
-8,653
-0.9% -$496K 0.04% 364
2020
Q2 		$55.6M Sell
947,170
-285,408
-23% -$16M 0.05% 331
2020
Q1 		$60.9M Sell
1,232,578
-38,944
-3% -$2.55M 0.07% 263
2019
Q4 		$90.9M Buy
1,271,522
+2,514
+0.2% +$169K 0.08% 267
2019
Q3 		$79.4M Buy
1,269,008
+71,405
+6% +$4.39M 0.08% 280
2019
Q2 		$66.8M Buy
1,197,603
+131,758
+12% +$7.49M 0.08% 285
2019
Q1 		$60.4M Buy
1,065,845
+243,756
+30% +$14.5M 0.07% 295
2018
Q4 		$46.9M Buy
822,089
+202,182
+33% +$12.3M 0.07% 322
2018
Q3 		$39.2M Buy
619,907
+114,250
+23% +$7.95M 0.05% 390
2018
Q2 		$34.2M Buy
505,657
+90,293
+22% +$6.1M 0.05% 406
2018
Q1 		$25.9M Buy
415,364
+1,041
+0.3% +$62.5K 0.04% 485
2017
Q4 		$22.2M Sell
414,323
-2,420
-0.6% -$134K 0.03% 571
2017
Q3 		$23M Buy
416,743
+36,553
+10% +$2.02M 0.03% 505
2017
Q2 		$20.8M Buy
380,190
+5,300
+1% +$271K 0.03% 510
2017
Q1 		$19.3M Sell
374,890
-179,230
-32% -$8.81M 0.03% 541
2016
Q4 		$24.7M Sell
554,120
-136,280
-20% -$5.93M 0.04% 433
2016
Q3 		$28.8M Sell
690,400
-76,620
-10% -$3.2M 0.05% 383
2016
Q2 		$30.3M Sell
767,020
-22,100
-3% -$868K 0.05% 376
2016
Q1 		$31.2M Sell
789,120
-48,850
-6% -$1.82M 0.05% 369
2015
Q4 		$34.1M Buy
837,970
+60,720
+8% +$2.45M 0.05% 345
2015
Q3 		$29.1M Sell
777,250
-20,330
-3% -$779K 0.05% 391
2015
Q2 		$29.8M Buy
797,580
+19,060
+2% +$739K 0.04% 413
2015
Q1 		$28.3M Hold
778,520
– – 0.04% 476
2014
Q4 		$28.3M Sell
778,520
-9,810
-1% -$338K 0.04% 476
2014
Q3 		$27.5M Buy
788,330
+11,590
+1% +$405K 0.04% 478
2014
Q2 		$26.9M Sell
776,740
-11,120
-1% -$362K 0.04% 498
2014
Q1 		$24.1M Sell
787,860
-100,350
-11% -$3.55M 0.03% 538
2013
Q4 		$31.9M Buy
888,210
+7,890
+0.9% +$295K 0.05% 409
2013
Q3 		$34.1M Buy
880,320
+27,618
+3% +$1.03M 0.06% 315
2013
Q2 		$28.6M Buy
+852,702
New +$28M 0.06% 343

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

California Public Employees Retirement System's SIRI Position: Q3 2024 in Review

California Public Employees Retirement System sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 116,650 shares — an estimated $3.3M sold.

California Public Employees Retirement System first reported a position in SIRI in Q2 2013 and held it in 45 quarters. The position peaked at $90.9M in Q4 2019. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • California Public Employees Retirement System reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 116,650 SiriusXM shares in Q3 2024, an estimated $3.3M.
  • California Public Employees Retirement System first reported a position in SiriusXM in Q2 2013 and held it in 45 quarters.
  • California Public Employees Retirement System's SiriusXM position peaked at $90.9M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.