California Public Employees Retirement System’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
85,921
+6,413
| +8% | +$906K | 0.01% | 837 |
|
|
2025
Q4 | $9.9M | Buy |
79,508
+3,031
| +4% | +$384K | 0.01% | 903 |
|
|
2025
Q3 | $9.85M | Buy |
76,477
+19,080
| +33% | +$2.59M | 0.01% | 918 |
|
|
2025
Q2 | $6.94M | Sell |
57,397
-14,109
| -20% | -$1.67M | ﹤0.01% | 983 |
|
|
2025
Q1 | $8.68M | Buy |
71,506
+4,994
| +8% | +$662K | 0.01% | 890 |
|
|
2024
Q4 | $8.76M | Buy |
66,512
+2,306
| +4% | +$333K | 0.01% | 921 |
|
|
2024
Q3 | $9.69M | Sell |
64,206
-19,250
| -23% | -$2.64M | 0.01% | 920 |
|
|
2024
Q2 | $10.1M | Buy |
83,456
+2,185
| +3% | +$330K | 0.01% | 855 |
|
|
2024
Q1 | $14.2M | Buy |
81,271
+562
| +0.7% | +$92.7K | 0.01% | 743 |
|
|
2023
Q4 | $13.1M | Sell |
80,709
-4,920
| -6% | -$717K | 0.01% | 766 |
|
|
2023
Q3 | $14M | Sell |
85,629
-309
| -0.4% | -$50.5K | 0.01% | 713 |
|
|
2023
Q2 | $14.4M | Sell |
85,938
-4,941
| -5% | -$729K | 0.01% | 718 |
|
|
2023
Q1 | $12.4M | Sell |
90,879
-10,956
| -11% | -$1.54M | 0.01% | 762 |
|
|
2022
Q4 | $11.9M | Buy |
101,835
+993
| +1% | +$116K | 0.01% | 828 |
|
|
2022
Q3 | $10.5M | Buy |
100,842
+7,175
| +8% | +$899K | 0.01% | 852 |
|
|
2022
Q2 | $11.1M | Hold |
93,667
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $15.1M | Sell |
93,667
-2,336
| -2% | -$424K | 0.01% | 721 |
|
|
2021
Q4 | $23.3M | Sell |
96,003
-2,715
| -3% | -$628K | 0.02% | 618 |
|
|
2021
Q3 | $19.7M | Sell |
98,718
-139
| -0.1% | -$26.3K | 0.01% | 668 |
|
|
2021
Q2 | $16.7M | Sell |
98,857
-3,867
| -4% | -$676K | 0.01% | 755 |
|
|
2021
Q1 | $17.5M | Sell |
102,724
-3,530
| -3% | -$586K | 0.01% | 750 |
|
|
2020
Q4 | $16.9M | Buy |
106,254
+6,302
| +6% | +$864K | 0.01% | 737 |
|
|
2020
Q3 | $12.2M | Buy |
99,952
+6,702
| +7% | +$803K | 0.01% | 771 |
|
|
2020
Q2 | $10.6M | Buy |
93,250
+1,590
| +2% | +$148K | 0.01% | 780 |
|
|
2020
Q1 | $6.75M | Buy |
91,660
+1,293
| +1% | +$118K | 0.01% | 872 |
|
|
2019
Q4 | $8.19M | Buy |
90,367
+19,891
| +28% | +$1.69M | 0.01% | 1109 |
|
|
2019
Q3 | $5.22M | Buy |
70,476
+20,676
| +42% | +$1.52M | 0.01% | 1274 |
|
|
2019
Q2 | $3.45M | Sell |
49,800
-800
| -2% | -$51.8K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $2.89M | Sell |
50,600
-7,972
| -14% | -$435K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $3.24M | Buy |
58,572
+37,653
| +180% | +$2.36M | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.58M | Buy |
20,919
+11,476
| +122% | +$1.01M | ﹤0.01% | 2059 |
|
|
2018
Q2 | $793K | Sell |
9,443
-1,992
| -17% | -$158K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $881K | Sell |
11,435
-4,108
| -26% | -$303K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.19M | Buy |
+15,543
| New | +$1.05M | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$250K | – | 3358 |
|
|
2017
Q2 | $250K | Buy |
+4,800
| New | +$239K | ﹤0.01% | 2932 |
|
Other funds holding SITE
WA
VCM
VPM
CCA