California Public Employees Retirement System’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
70,954
+5,122
| +8% | +$859K | 0.01% | 800 |
|
|
2025
Q1 | $8.48M | Sell |
65,832
-4,550
| -6% | -$586K | 0.01% | 896 |
|
|
2024
Q4 | $10.2M | Buy |
70,382
+1
| +0% | +$146 | 0.01% | 865 |
|
|
2024
Q3 | $11.2M | Buy |
70,381
+28,662
| +69% | +$4.57M | 0.01% | 852 |
|
|
2024
Q2 | $5.93M | Buy |
41,719
+20,967
| +101% | +$2.98M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $2.56M | Buy |
+20,752
| New | +$2.56M | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-20,836
| Closed | -$1.27M | – | 1471 |
|
|
2021
Q2 | $1.27M | Sell |
20,836
-64,444
| -76% | -$3.94M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $4.97M | Sell |
85,280
-13,636
| -14% | -$795K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $5.4M | Buy |
98,916
+1,591
| +2% | +$86.8K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $4.51M | Buy |
97,325
+1,746
| +2% | +$81K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $3.93M | Sell |
95,579
-2,321
| -2% | -$95.5K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $3.2M | Sell |
97,900
-103,644
| -51% | -$3.38M | ﹤0.01% | 1297 |
|
|
2019
Q4 | $10.3M | Buy |
201,544
+107,006
| +113% | +$5.44M | 0.01% | 952 |
|
|
2019
Q3 | $3.78M | Buy |
94,538
+28,782
| +44% | +$1.15M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $2.17M | Sell |
65,756
-2,696
| -4% | -$89K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $2.38M | Buy |
68,452
+5,149
| +8% | +$179K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.77M | Sell |
63,303
-8,274
| -12% | -$232K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $2.38M | Sell |
71,577
-6,518
| -8% | -$217K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $2.74M | Sell |
78,095
-5,397
| -6% | -$189K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $2.71M | Sell |
83,492
-21,485
| -20% | -$698K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $3.3M | Sell |
104,977
-2,181
| -2% | -$68.5K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3.14M | Sell |
107,158
-13,147
| -11% | -$386K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $3.03M | Sell |
120,305
-35,600
| -23% | -$896K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $3.78M | Sell |
155,905
-34,600
| -18% | -$839K | 0.01% | 1473 |
|
|
2016
Q4 | $4.52M | Sell |
190,505
-16,300
| -8% | -$387K | 0.01% | 1357 |
|
|
2016
Q3 | $4.17M | Sell |
206,805
-1,900
| -0.9% | -$38.3K | 0.01% | 1435 |
|
|
2016
Q2 | $3.1M | Buy |
208,705
+5,000
| +2% | +$74.2K | 0.01% | 1631 |
|
|
2016
Q1 | $3.06M | Buy |
203,705
+45,400
| +29% | +$682K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1.48M | Buy |
158,305
+15,100
| +11% | +$141K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $1.71M | Sell |
143,205
-433,404
| -75% | -$5.17M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $10.5M | Sell |
576,609
-80,381
| -12% | -$1.47M | 0.02% | 874 |
|
|
2015
Q1 | $13.8M | Hold |
656,990
| – | – | 0.02% | 776 |
|
|
2014
Q4 | $13.8M | Sell |
656,990
-203,569
| -24% | -$4.27M | 0.02% | 776 |
|
|
2014
Q3 | $20.4M | Sell |
860,559
-11,743
| -1% | -$278K | 0.03% | 607 |
|
|
2014
Q2 | $23.8M | Sell |
872,302
-12,322
| -1% | -$336K | 0.03% | 559 |
|
|
2014
Q1 | $21.4M | Buy |
884,624
+408,195
| +86% | +$9.86M | 0.03% | 592 |
|
|
2013
Q4 | $11.8M | Sell |
476,429
-79,769
| -14% | -$1.98M | 0.02% | 853 |
|
|
2013
Q3 | $11.9M | Buy |
556,198
+3,598
| +0.7% | +$76.7K | 0.02% | 732 |
|
|
2013
Q2 | $10M | Buy |
+552,600
| New | +$10M | 0.02% | 769 |
|