California Public Employees Retirement System’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,037,752
| Closed | -$334M | – | 3410 |
|
|
2019
Q4 | $334M | Buy |
+1,037,752
| New | +$334M | 0.3% | 66 |
|
|
2015
Q2 | – | Sell |
-221,035
| Closed | -$44.8M | – | 3753 |
|
|
2015
Q1 | $44.8M | Hold |
221,035
| – | – | 0.06% | 325 |
|
|
2014
Q4 | $44.8M | Hold |
221,035
| – | – | 0.06% | 325 |
|
|
2014
Q3 | $43.5M | Hold |
221,035
| – | – | 0.06% | 330 |
|
|
2014
Q2 | $43.3M | Hold |
221,035
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $40.9M | Hold |
221,035
| – | – | 0.06% | 342 |
|
|
2013
Q4 | $40.6M | Buy |
+221,035
| New | +$40.6M | 0.06% | 334 |
|