California Public Employees Retirement System’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265M | Sell |
622,785
-13,346
| -2% | -$6.2M | 0.16% | 92 |
|
|
2025
Q4 | $332M | Sell |
636,131
-4,923
| -0.8% | -$2.44M | 0.19% | 76 |
|
|
2025
Q3 | $312M | Buy |
641,054
+8,610
| +1% | +$4.61M | 0.19% | 90 |
|
|
2025
Q2 | $333M | Buy |
632,444
+15,587
| +3% | +$7.78M | 0.21% | 75 |
|
|
2025
Q1 | $313M | Sell |
616,857
-55,593
| -8% | -$28.4M | 0.22% | 82 |
|
|
2024
Q4 | $335M | Sell |
672,450
-31,544
| -4% | -$16M | 0.22% | 77 |
|
|
2024
Q3 | $364M | Buy |
703,994
+1,659
| +0.2% | +$821K | 0.25% | 80 |
|
|
2024
Q2 | $313M | Buy |
702,335
+52,910
| +8% | +$22.7M | 0.23% | 88 |
|
|
2024
Q1 | $276M | Buy |
649,425
+67,125
| +12% | +$29.1M | 0.19% | 104 |
|
|
2023
Q4 | $257M | Sell |
582,300
-18,989
| -3% | -$7.49M | 0.19% | 108 |
|
|
2023
Q3 | $220M | Buy |
601,289
+8,731
| +1% | +$3.43M | 0.19% | 114 |
|
|
2023
Q2 | $238M | Sell |
592,558
-21,197
| -3% | -$7.74M | 0.2% | 107 |
|
|
2023
Q1 | $212M | Sell |
613,755
-102,710
| -14% | -$36.1M | 0.19% | 121 |
|
|
2022
Q4 | $240M | Sell |
716,465
-40,225
| -5% | -$13.3M | 0.2% | 113 |
|
|
2022
Q3 | $231M | Buy |
756,690
+104,955
| +16% | +$37.5M | 0.21% | 106 |
|
|
2022
Q2 | $220M | Sell |
651,735
-40,845
| -6% | -$14.6M | 0.21% | 116 |
|
|
2022
Q1 | $284M | Buy |
692,580
+177,437
| +34% | +$72.3M | 0.22% | 103 |
|
|
2021
Q4 | $243M | Sell |
515,143
-19,264
| -4% | -$8.81M | 0.16% | 130 |
|
|
2021
Q3 | $227M | Sell |
534,407
-4,243
| -0.8% | -$1.84M | 0.17% | 132 |
|
|
2021
Q2 | $221M | Sell |
538,650
-14,168
| -3% | -$5.45M | 0.17% | 132 |
|
|
2021
Q1 | $195M | Sell |
552,818
-22,321
| -4% | -$7.43M | 0.15% | 149 |
|
|
2020
Q4 | $189M | Buy |
575,139
+19,814
| +4% | +$6.68M | 0.15% | 151 |
|
|
2020
Q3 | $200M | Sell |
555,325
-1,857
| -0.3% | -$655K | 0.18% | 128 |
|
|
2020
Q2 | $184M | Sell |
557,182
-5,535
| -1% | -$1.66M | 0.18% | 124 |
|
|
2020
Q1 | $138M | Sell |
562,717
-34,706
| -6% | -$9.52M | 0.17% | 140 |
|
|
2019
Q4 | $163M | Buy |
597,423
+56,543
| +10% | +$14.7M | 0.15% | 150 |
|
|
2019
Q3 | $133M | Buy |
540,880
+94,826
| +21% | +$23.7M | 0.13% | 165 |
|
|
2019
Q2 | $102M | Sell |
446,054
-31,599
| -7% | -$6.9M | 0.12% | 187 |
|
|
2019
Q1 | $101M | Sell |
477,653
-54,486
| -10% | -$10.6M | 0.12% | 176 |
|
|
2018
Q4 | $90.4M | Sell |
532,139
-35,146
| -6% | -$6.3M | 0.13% | 168 |
|
|
2018
Q3 | $111M | Sell |
567,285
-11,692
| -2% | -$2.41M | 0.14% | 147 |
|
|
2018
Q2 | $118M | Sell |
578,977
-10,144
| -2% | -$2M | 0.16% | 129 |
|
|
2018
Q1 | $113M | Sell |
589,121
-133,966
| -19% | -$24.7M | 0.16% | 124 |
|
|
2017
Q4 | $122M | Buy |
723,087
+58,064
| +9% | +$9.48M | 0.17% | 125 |
|
|
2017
Q3 | $104M | Buy |
665,023
+12,535
| +2% | +$1.91M | 0.15% | 134 |
|
|
2017
Q2 | $95.3M | Sell |
652,488
-13,900
| -2% | -$1.93M | 0.15% | 136 |
|
|
2017
Q1 | $87.1M | Sell |
666,388
-28,000
| -4% | -$3.48M | 0.14% | 144 |
|
|
2016
Q4 | $74.7M | Sell |
694,388
-41,600
| -6% | -$4.97M | 0.13% | 163 |
|
|
2016
Q3 | $93.1M | Sell |
735,988
-27,300
| -4% | -$3.28M | 0.15% | 130 |
|
|
2016
Q2 | $81.9M | Buy |
+763,288
| New | +$81.9M | 0.13% | 150 |
|
Other funds holding SPGI
VCM
VPM
