California Public Employees Retirement System’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
57,397
-14,109
| -20% | -$1.71M | ﹤0.01% | 982 |
|
|
2025
Q1 | $8.68M | Buy |
71,506
+4,994
| +8% | +$606K | 0.01% | 889 |
|
|
2024
Q4 | $8.76M | Buy |
66,512
+2,306
| +4% | +$304K | 0.01% | 920 |
|
|
2024
Q3 | $9.69M | Sell |
64,206
-19,250
| -23% | -$2.91M | 0.01% | 919 |
|
|
2024
Q2 | $10.1M | Buy |
83,456
+2,185
| +3% | +$265K | 0.01% | 854 |
|
|
2024
Q1 | $14.2M | Buy |
81,271
+562
| +0.7% | +$98.1K | 0.01% | 742 |
|
|
2023
Q4 | $13.1M | Sell |
80,709
-4,920
| -6% | -$800K | 0.01% | 765 |
|
|
2023
Q3 | $14M | Sell |
85,629
-309
| -0.4% | -$50.5K | 0.01% | 712 |
|
|
2023
Q2 | $14.4M | Sell |
85,938
-4,941
| -5% | -$827K | 0.01% | 717 |
|
|
2023
Q1 | $12.4M | Sell |
90,879
-10,956
| -11% | -$1.5M | 0.01% | 761 |
|
|
2022
Q4 | $11.9M | Buy |
101,835
+993
| +1% | +$116K | 0.01% | 827 |
|
|
2022
Q3 | $10.5M | Buy |
100,842
+7,175
| +8% | +$747K | 0.01% | 851 |
|
|
2022
Q2 | $11.1M | Hold |
93,667
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $15.1M | Sell |
93,667
-2,336
| -2% | -$378K | 0.01% | 720 |
|
|
2021
Q4 | $23.3M | Sell |
96,003
-2,715
| -3% | -$658K | 0.02% | 617 |
|
|
2021
Q3 | $19.7M | Sell |
98,718
-139
| -0.1% | -$27.7K | 0.01% | 667 |
|
|
2021
Q2 | $16.7M | Sell |
98,857
-3,867
| -4% | -$655K | 0.01% | 754 |
|
|
2021
Q1 | $17.5M | Sell |
102,724
-3,530
| -3% | -$603K | 0.01% | 749 |
|
|
2020
Q4 | $16.9M | Buy |
106,254
+6,302
| +6% | +$1,000K | 0.01% | 736 |
|
|
2020
Q3 | $12.2M | Buy |
99,952
+6,702
| +7% | +$817K | 0.01% | 770 |
|
|
2020
Q2 | $10.6M | Buy |
93,250
+1,590
| +2% | +$181K | 0.01% | 779 |
|
|
2020
Q1 | $6.75M | Buy |
91,660
+1,293
| +1% | +$95.2K | 0.01% | 871 |
|
|
2019
Q4 | $8.19M | Buy |
90,367
+19,891
| +28% | +$1.8M | 0.01% | 1108 |
|
|
2019
Q3 | $5.22M | Buy |
70,476
+20,676
| +42% | +$1.53M | 0.01% | 1273 |
|
|
2019
Q2 | $3.45M | Sell |
49,800
-800
| -2% | -$55.4K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $2.89M | Sell |
50,600
-7,972
| -14% | -$456K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $3.24M | Buy |
58,572
+37,653
| +180% | +$2.08M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.58M | Buy |
20,919
+11,476
| +122% | +$865K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $793K | Sell |
9,443
-1,992
| -17% | -$167K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $881K | Sell |
11,435
-4,108
| -26% | -$316K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.19M | Buy |
+15,543
| New | +$1.19M | ﹤0.01% | 2231 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$250K | – | 3357 |
|
|
2017
Q2 | $250K | Buy |
+4,800
| New | +$250K | ﹤0.01% | 2931 |
|