California Public Employees Retirement System’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
221,590
-50,189
| -18% | -$3.66M | 0.01% | 682 |
|
|
2025
Q1 | $21.3M | Buy |
271,779
+8,220
| +3% | +$643K | 0.01% | 582 |
|
|
2024
Q4 | $17.9M | Sell |
263,559
-4,432
| -2% | -$301K | 0.01% | 656 |
|
|
2024
Q3 | $18M | Buy |
267,991
+8,256
| +3% | +$556K | 0.01% | 676 |
|
|
2024
Q2 | $15.8M | Sell |
259,735
-705
| -0.3% | -$42.8K | 0.01% | 679 |
|
|
2024
Q1 | $16M | Sell |
260,440
-3,399
| -1% | -$209K | 0.01% | 692 |
|
|
2023
Q4 | $16.4M | Sell |
263,839
-1,365
| -0.5% | -$85.1K | 0.01% | 679 |
|
|
2023
Q3 | $15M | Buy |
265,204
+15,345
| +6% | +$868K | 0.01% | 688 |
|
|
2023
Q2 | $15.9M | Buy |
249,859
+282
| +0.1% | +$17.9K | 0.01% | 675 |
|
|
2023
Q1 | $17.5M | Buy |
249,577
+113,085
| +83% | +$7.93M | 0.02% | 638 |
|
|
2022
Q4 | $9.4M | Buy |
136,492
+12,899
| +10% | +$888K | 0.01% | 922 |
|
|
2022
Q3 | $7.7M | Buy |
123,593
+8,175
| +7% | +$510K | 0.01% | 975 |
|
|
2022
Q2 | $8.58M | Buy |
115,418
+1,367
| +1% | +$102K | 0.01% | 888 |
|
|
2022
Q1 | $8.18M | Buy |
114,051
+291
| +0.3% | +$20.9K | 0.01% | 1017 |
|
|
2021
Q4 | $7.42M | Sell |
113,760
-113
| -0.1% | -$7.37K | 0.01% | 1095 |
|
|
2021
Q3 | $6.97M | Buy |
113,873
+581
| +0.5% | +$35.5K | 0.01% | 1143 |
|
|
2021
Q2 | $8.19M | Sell |
113,292
-2,591
| -2% | -$187K | 0.01% | 1119 |
|
|
2021
Q1 | $8.56M | Sell |
115,883
-12,637
| -10% | -$934K | 0.01% | 1159 |
|
|
2020
Q4 | $8.23M | Buy |
128,520
+13,861
| +12% | +$888K | 0.01% | 1136 |
|
|
2020
Q3 | $6.1M | Buy |
114,659
+2,613
| +2% | +$139K | 0.01% | 1112 |
|
|
2020
Q2 | $7.36M | Buy |
112,046
+1,274
| +1% | +$83.7K | 0.01% | 983 |
|
|
2020
Q1 | $8.25M | Sell |
110,772
-43,037
| -28% | -$3.21M | 0.01% | 765 |
|
|
2019
Q4 | $12.8M | Buy |
153,809
+41,212
| +37% | +$3.43M | 0.01% | 814 |
|
|
2019
Q3 | $9.82M | Buy |
112,597
+35,094
| +45% | +$3.06M | 0.01% | 877 |
|
|
2019
Q2 | $6.5M | Buy |
77,503
+3,072
| +4% | +$258K | 0.01% | 964 |
|
|
2019
Q1 | $6.13M | Sell |
74,431
-900
| -1% | -$74.1K | 0.01% | 1048 |
|
|
2018
Q4 | $5.58M | Sell |
75,331
-6,393
| -8% | -$474K | 0.01% | 1050 |
|
|
2018
Q3 | $6.01M | Sell |
81,724
-8,473
| -9% | -$623K | 0.01% | 1186 |
|
|
2018
Q2 | $6.37M | Sell |
90,197
-12,881
| -12% | -$910K | 0.01% | 1150 |
|
|
2018
Q1 | $7.45M | Sell |
103,078
-6,775
| -6% | -$490K | 0.01% | 1071 |
|
|
2017
Q4 | $8.26M | Buy |
109,853
+4,129
| +4% | +$310K | 0.01% | 1047 |
|
|
2017
Q3 | $7.89M | Buy |
105,724
+13,624
| +15% | +$1.02M | 0.01% | 1011 |
|
|
2017
Q2 | $6.42M | Buy |
92,100
+2,500
| +3% | +$174K | 0.01% | 1104 |
|
|
2017
Q1 | $6.05M | Sell |
89,600
-9,100
| -9% | -$614K | 0.01% | 1143 |
|
|
2016
Q4 | $6.37M | Sell |
98,700
-10,900
| -10% | -$704K | 0.01% | 1122 |
|
|
2016
Q3 | $6.99M | Sell |
109,600
-8,000
| -7% | -$510K | 0.01% | 1064 |
|
|
2016
Q2 | $8.33M | Sell |
117,600
-2,200
| -2% | -$156K | 0.01% | 946 |
|
|
2016
Q1 | $8.12M | Buy |
119,800
+4,700
| +4% | +$318K | 0.01% | 954 |
|
|
2015
Q4 | $6.84M | Buy |
115,100
+600
| +0.5% | +$35.6K | 0.01% | 1061 |
|
|
2015
Q3 | $6.24M | Sell |
114,500
-3,700
| -3% | -$202K | 0.01% | 1113 |
|
|
2015
Q2 | $6.15M | Sell |
118,200
-55,930
| -32% | -$2.91M | 0.01% | 1216 |
|
|
2015
Q1 | $9.61M | Hold |
174,130
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $9.61M | Sell |
174,130
-312
| -0.2% | -$17.2K | 0.01% | 967 |
|
|
2014
Q3 | $8.09M | Buy |
174,442
+16,770
| +11% | +$778K | 0.01% | 1064 |
|
|
2014
Q2 | $7.66M | Sell |
157,672
-2,600
| -2% | -$126K | 0.01% | 1148 |
|
|
2014
Q1 | $7.37M | Sell |
160,272
-6,700
| -4% | -$308K | 0.01% | 1142 |
|
|
2013
Q4 | $7.61M | Buy |
166,972
+7,051
| +4% | +$321K | 0.01% | 1107 |
|
|
2013
Q3 | $7.2M | Buy |
159,921
+11,900
| +8% | +$535K | 0.01% | 1011 |
|
|
2013
Q2 | $6.76M | Buy |
+148,021
| New | +$6.76M | 0.01% | 948 |
|