California Public Employees Retirement System’s SharkNinja SN Stock Holding History

California Public Employees Retirement System’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Sell	100,881 -33,775	-25%	-$4.05M	0.01%	739
2026 Q1	$14.3M	Buy	134,656 +25,405	+23%	+$2.97M	0.01%	746
2025 Q4	$12.2M	Buy	109,251 +3,351	+3%	+$330K	0.01%	818
2025 Q3	$10.9M	Sell	105,900 -17,593	-14%	-$2.01M	0.01%	869
2025 Q2	$12.2M	Buy	123,493 +9,671	+8%	+$836K	0.01%	790
2025 Q1	$9.49M	Buy	113,822 +1,032	+0.9%	+$105K	0.01%	854
2024 Q4	$11M	Sell	112,790 -4,529	-4%	-$462K	0.01%	833
2024 Q3	$12.8M	Buy	+117,319	New	+$10.2M	0.01%	800

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

California Public Employees Retirement System's SN Position: Q2 2026 in Review

California Public Employees Retirement System reduced its SharkNinja (SN) stake by 25% in Q2 2026, selling an estimated $4.05M and leaving 100,881 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #739.

California Public Employees Retirement System first reported a position in SN in Q3 2024 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

California Public Employees Retirement System held 100,881 shares of SharkNinja worth $15.4M as of Q2 2026.
California Public Employees Retirement System sold 33,775 SharkNinja shares in Q2 2026, an estimated $4.05M.
SharkNinja made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #739 holding.
California Public Employees Retirement System first reported a position in SharkNinja in Q3 2024 and has held it in 8 quarters since.
566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.