California Public Employees Retirement System’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
832,316
-132,155
| -14% | -$10.9M | 0.04% | 308 |
|
|
2025
Q1 | $80.6M | Sell |
964,471
-19,462
| -2% | -$1.63M | 0.06% | 269 |
|
|
2024
Q4 | $74.6M | Sell |
983,933
-7,952
| -0.8% | -$603K | 0.05% | 290 |
|
|
2024
Q3 | $73.6M | Sell |
991,885
-35,884
| -3% | -$2.66M | 0.05% | 312 |
|
|
2024
Q2 | $64.4M | Sell |
1,027,769
-265,401
| -21% | -$16.6M | 0.05% | 329 |
|
|
2024
Q1 | $83.2M | Sell |
1,293,170
-11,006
| -0.8% | -$708K | 0.06% | 291 |
|
|
2023
Q4 | $79.7M | Sell |
1,304,176
-2,740
| -0.2% | -$167K | 0.06% | 288 |
|
|
2023
Q3 | $68.7M | Buy |
1,306,916
+48,398
| +4% | +$2.54M | 0.06% | 301 |
|
|
2023
Q2 | $76.3M | Sell |
1,258,518
-11,563
| -0.9% | -$701K | 0.07% | 270 |
|
|
2023
Q1 | $71.7M | Buy |
1,270,081
+51,065
| +4% | +$2.88M | 0.06% | 289 |
|
|
2022
Q4 | $63.5M | Buy |
1,219,016
+35,799
| +3% | +$1.86M | 0.05% | 332 |
|
|
2022
Q3 | $56.5M | Buy |
1,183,217
+278,031
| +31% | +$13.3M | 0.05% | 341 |
|
|
2022
Q2 | $52.6M | Buy |
905,186
+454,517
| +101% | +$26.4M | 0.05% | 337 |
|
|
2022
Q1 | $33.8M | Sell |
450,669
-27,784
| -6% | -$2.08M | 0.03% | 473 |
|
|
2021
Q4 | $39.2M | Sell |
478,453
-40,385
| -8% | -$3.31M | 0.03% | 474 |
|
|
2021
Q3 | $36M | Sell |
518,838
-15,174
| -3% | -$1.05M | 0.03% | 490 |
|
|
2021
Q2 | $38.5M | Sell |
534,012
-17,052
| -3% | -$1.23M | 0.03% | 491 |
|
|
2021
Q1 | $38.5M | Buy |
551,064
+15,296
| +3% | +$1.07M | 0.03% | 481 |
|
|
2020
Q4 | $39M | Buy |
535,768
+17,157
| +3% | +$1.25M | 0.03% | 461 |
|
|
2020
Q3 | $31.4M | Sell |
518,611
-5,316
| -1% | -$322K | 0.03% | 458 |
|
|
2020
Q2 | $29.6M | Buy |
523,927
+23,727
| +5% | +$1.34M | 0.03% | 446 |
|
|
2020
Q1 | $21.9M | Sell |
500,200
-29,035
| -5% | -$1.27M | 0.03% | 462 |
|
|
2019
Q4 | $32.5M | Buy |
529,235
+36,837
| +7% | +$2.26M | 0.03% | 479 |
|
|
2019
Q3 | $25.4M | Buy |
492,398
+127,945
| +35% | +$6.6M | 0.03% | 500 |
|
|
2019
Q2 | $21M | Sell |
364,453
-19,606
| -5% | -$1.13M | 0.02% | 500 |
|
|
2019
Q1 | $24.5M | Sell |
384,059
-717,000
| -65% | -$45.7M | 0.03% | 481 |
|
|
2018
Q4 | $49.7M | Buy |
1,101,059
+282,199
| +34% | +$12.7M | 0.07% | 304 |
|
|
2018
Q3 | $46.5M | Buy |
818,860
+221,446
| +37% | +$12.6M | 0.06% | 345 |
|
|
2018
Q2 | $31M | Buy |
597,414
+57,840
| +11% | +$3M | 0.04% | 440 |
|
|
2018
Q1 | $28.9M | Sell |
539,574
-103,191
| -16% | -$5.54M | 0.04% | 443 |
|
|
2017
Q4 | $26M | Buy |
642,765
+39,478
| +7% | +$1.6M | 0.04% | 502 |
|
|
2017
Q3 | $24.2M | Sell |
603,287
-713
| -0.1% | -$28.6K | 0.04% | 477 |
|
|
2017
Q2 | $23.2M | Buy |
604,000
+12,200
| +2% | +$469K | 0.04% | 468 |
|
|
2017
Q1 | $21M | Sell |
591,800
-22,900
| -4% | -$811K | 0.03% | 501 |
|
|
2016
Q4 | $17.6M | Sell |
614,700
-73,500
| -11% | -$2.1M | 0.03% | 579 |
|
|
2016
Q3 | $22.1M | Sell |
688,200
-71,600
| -9% | -$2.3M | 0.04% | 482 |
|
|
2016
Q2 | $21.3M | Sell |
759,800
-27,800
| -4% | -$781K | 0.03% | 494 |
|
|
2016
Q1 | $25M | Sell |
787,600
-57,800
| -7% | -$1.83M | 0.04% | 453 |
|
|
2015
Q4 | $28.9M | Sell |
845,400
-2,000
| -0.2% | -$68.3K | 0.05% | 418 |
|
|
2015
Q3 | $29.7M | Buy |
847,400
+4,400
| +0.5% | +$154K | 0.05% | 381 |
|
|
2015
Q2 | $26.3M | Buy |
843,000
+46,600
| +6% | +$1.46M | 0.04% | 459 |
|
|
2015
Q1 | $21.3M | Hold |
796,400
| – | – | 0.03% | 591 |
|
|
2014
Q4 | $21.3M | Buy |
796,400
+10,000
| +1% | +$267K | 0.03% | 591 |
|
|
2014
Q3 | $17.3M | Sell |
786,400
-800
| -0.1% | -$17.6K | 0.02% | 681 |
|
|
2014
Q2 | $17.4M | Sell |
787,200
-5,000
| -0.6% | -$111K | 0.02% | 701 |
|
|
2014
Q1 | $15.1M | Buy |
792,200
+663,600
| +516% | +$12.7M | 0.02% | 740 |
|
|
2013
Q4 | $2.77M | Sell |
128,600
-2,000
| -2% | -$43.1K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $2.49M | Buy |
130,600
+33,600
| +35% | +$640K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $1.6M | Buy |
+97,000
| New | +$1.6M | ﹤0.01% | 1909 |
|