California Public Employees Retirement System’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,037,752	Closed	-$334M	–	3410
2019 Q4	$334M	Buy	+1,037,752	New	+$320M	0.3%	66
2015 Q2	–	Sell	-221,035	Closed	-$44.8M	–	3752
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	+$39.1M	0.06%	334

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System's SPY Position: Q1 2020 in Review

California Public Employees Retirement System sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 1,037,752 shares — an estimated $334M sold.

California Public Employees Retirement System first reported a position in SPY in Q4 2013 and held it in 7 quarters. The position peaked at $334M in Q4 2019. 2,406 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

California Public Employees Retirement System reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
California Public Employees Retirement System sold 1,037,752 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $334M.
California Public Employees Retirement System first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 7 quarters.
California Public Employees Retirement System's State Street SPDR S&P 500 ETF Trust position peaked at $334M in Q4 2019.
2,406 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.