California Public Employees Retirement System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
529,766
+13,250
| +3% | +$1.41M | 0.04% | 352 |
|
|
2025
Q1 | $46.2M | Buy |
516,516
+7,466
| +1% | +$668K | 0.03% | 392 |
|
|
2024
Q4 | $50M | Sell |
509,050
-35,758
| -7% | -$3.51M | 0.03% | 392 |
|
|
2024
Q3 | $48.2M | Buy |
544,808
+13,835
| +3% | +$1.22M | 0.03% | 403 |
|
|
2024
Q2 | $39.3M | Sell |
530,973
-34,754
| -6% | -$2.57M | 0.03% | 433 |
|
|
2024
Q1 | $43.7M | Sell |
565,727
-28,374
| -5% | -$2.19M | 0.03% | 431 |
|
|
2023
Q4 | $46M | Sell |
594,101
-46,216
| -7% | -$3.58M | 0.03% | 405 |
|
|
2023
Q3 | $42.9M | Sell |
640,317
-22,066
| -3% | -$1.48M | 0.04% | 394 |
|
|
2023
Q2 | $48.5M | Sell |
662,383
-53,736
| -8% | -$3.93M | 0.04% | 378 |
|
|
2023
Q1 | $54.2M | Sell |
716,119
-131,585
| -16% | -$9.96M | 0.05% | 355 |
|
|
2022
Q4 | $65.8M | Buy |
847,704
+2,835
| +0.3% | +$220K | 0.06% | 323 |
|
|
2022
Q3 | $51.4M | Buy |
844,869
+127,208
| +18% | +$7.74M | 0.05% | 360 |
|
|
2022
Q2 | $44.2M | Sell |
717,661
-41,060
| -5% | -$2.53M | 0.04% | 362 |
|
|
2022
Q1 | $66.1M | Sell |
758,721
-42,259
| -5% | -$3.68M | 0.05% | 323 |
|
|
2021
Q4 | $74.5M | Buy |
800,980
+3,799
| +0.5% | +$353K | 0.05% | 333 |
|
|
2021
Q3 | $67.5M | Sell |
797,181
-28,021
| -3% | -$2.37M | 0.05% | 350 |
|
|
2021
Q2 | $67.9M | Sell |
825,202
-20,394
| -2% | -$1.68M | 0.05% | 362 |
|
|
2021
Q1 | $71M | Sell |
845,596
-42,134
| -5% | -$3.54M | 0.05% | 340 |
|
|
2020
Q4 | $64.6M | Buy |
887,730
+40,522
| +5% | +$2.95M | 0.05% | 366 |
|
|
2020
Q3 | $50.3M | Buy |
847,208
+31,715
| +4% | +$1.88M | 0.04% | 364 |
|
|
2020
Q2 | $51.8M | Sell |
815,493
-5,780
| -0.7% | -$367K | 0.05% | 346 |
|
|
2020
Q1 | $43.7M | Sell |
821,273
-73,886
| -8% | -$3.94M | 0.05% | 327 |
|
|
2019
Q4 | $70.8M | Sell |
895,159
-16,250
| -2% | -$1.29M | 0.06% | 312 |
|
|
2019
Q3 | $53.9M | Buy |
911,409
+108,463
| +14% | +$6.42M | 0.05% | 342 |
|
|
2019
Q2 | $45M | Sell |
802,946
-141,790
| -15% | -$7.95M | 0.05% | 345 |
|
|
2019
Q1 | $62.2M | Sell |
944,736
-32,259
| -3% | -$2.12M | 0.08% | 283 |
|
|
2018
Q4 | $61.6M | Buy |
976,995
+41,363
| +4% | +$2.61M | 0.09% | 254 |
|
|
2018
Q3 | $78.4M | Sell |
935,632
-120,259
| -11% | -$10.1M | 0.1% | 198 |
|
|
2018
Q2 | $98.3M | Sell |
1,055,891
-31,494
| -3% | -$2.93M | 0.14% | 160 |
|
|
2018
Q1 | $108M | Buy |
1,087,385
+14,005
| +1% | +$1.4M | 0.15% | 131 |
|
|
2017
Q4 | $105M | Buy |
1,073,380
+7,607
| +0.7% | +$743K | 0.14% | 144 |
|
|
2017
Q3 | $102M | Buy |
1,065,773
+22,303
| +2% | +$2.13M | 0.15% | 139 |
|
|
2017
Q2 | $93.6M | Sell |
1,043,470
-18,200
| -2% | -$1.63M | 0.15% | 137 |
|
|
2017
Q1 | $84.5M | Sell |
1,061,670
-38,100
| -3% | -$3.03M | 0.14% | 148 |
|
|
2016
Q4 | $85.5M | Sell |
1,099,770
-14,600
| -1% | -$1.13M | 0.14% | 140 |
|
|
2016
Q3 | $77.6M | Sell |
1,114,370
-58,200
| -5% | -$4.05M | 0.13% | 152 |
|
|
2016
Q2 | $63.2M | Sell |
1,172,570
-18,200
| -2% | -$981K | 0.1% | 200 |
|
|
2016
Q1 | $69.7M | Sell |
1,190,770
-18,000
| -1% | -$1.05M | 0.11% | 175 |
|
|
2015
Q4 | $80.2M | Sell |
1,208,770
-29,200
| -2% | -$1.94M | 0.13% | 154 |
|
|
2015
Q3 | $83.2M | Sell |
1,237,970
-38,100
| -3% | -$2.56M | 0.14% | 140 |
|
|
2015
Q2 | $98.3M | Sell |
1,276,070
-323,325
| -20% | -$24.9M | 0.15% | 134 |
|
|
2015
Q1 | $116M | Hold |
1,599,395
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $116M | Sell |
1,599,395
-218,119
| -12% | -$15.8M | 0.16% | 126 |
|
|
2014
Q3 | $134M | Sell |
1,817,514
-83,725
| -4% | -$6.16M | 0.18% | 107 |
|
|
2014
Q2 | $128M | Buy |
1,901,239
+67,135
| +4% | +$4.52M | 0.17% | 110 |
|
|
2014
Q1 | $121M | Buy |
1,834,104
+8,087
| +0.4% | +$533K | 0.17% | 111 |
|
|
2013
Q4 | $133M | Buy |
1,826,017
+473,073
| +35% | +$34.4M | 0.19% | 99 |
|
|
2013
Q3 | $89M | Sell |
1,352,944
-11,033
| -0.8% | -$725K | 0.16% | 116 |
|
|
2013
Q2 | $88.9M | Buy |
+1,363,977
| New | +$88.9M | 0.18% | 106 |
|