California Public Employees Retirement System’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
251,365
+19,488
| +8% | +$1.32M | 0.01% | 666 |
|
|
2025
Q1 | $17.8M | Sell |
231,877
-18,122
| -7% | -$1.39M | 0.01% | 631 |
|
|
2024
Q4 | $20.1M | Sell |
249,999
-16,399
| -6% | -$1.32M | 0.01% | 619 |
|
|
2024
Q3 | $29.3M | Buy |
266,398
+347
| +0.1% | +$38.2K | 0.02% | 532 |
|
|
2024
Q2 | $21.3M | Sell |
266,051
-16,234
| -6% | -$1.3M | 0.02% | 590 |
|
|
2024
Q1 | $27.6M | Buy |
282,285
+1,148
| +0.4% | +$112K | 0.02% | 535 |
|
|
2023
Q4 | $27.6M | Buy |
281,137
+38,535
| +16% | +$3.78M | 0.02% | 518 |
|
|
2023
Q3 | $20.3M | Buy |
242,602
+16,603
| +7% | +$1.39M | 0.02% | 586 |
|
|
2023
Q2 | $21.2M | Sell |
225,999
-5,213
| -2% | -$489K | 0.02% | 562 |
|
|
2023
Q1 | $18.6M | Sell |
231,212
-51,047
| -18% | -$4.11M | 0.02% | 612 |
|
|
2022
Q4 | $21.2M | Sell |
282,259
-23,706
| -8% | -$1.78M | 0.02% | 593 |
|
|
2022
Q3 | $23M | Buy |
305,965
+4,874
| +2% | +$367K | 0.02% | 542 |
|
|
2022
Q2 | $31.6M | Sell |
301,091
-17,779
| -6% | -$1.86M | 0.03% | 433 |
|
|
2022
Q1 | $44.6M | Sell |
318,870
-29,174
| -8% | -$4.08M | 0.03% | 407 |
|
|
2021
Q4 | $65.6M | Sell |
348,044
-15,740
| -4% | -$2.97M | 0.04% | 360 |
|
|
2021
Q3 | $63.8M | Sell |
363,784
-888
| -0.2% | -$156K | 0.05% | 362 |
|
|
2021
Q2 | $74.8M | Buy |
364,672
+10,854
| +3% | +$2.22M | 0.06% | 334 |
|
|
2021
Q1 | $70.6M | Sell |
353,818
-14,439
| -4% | -$2.88M | 0.05% | 344 |
|
|
2020
Q4 | $65.8M | Buy |
368,257
+13,437
| +4% | +$2.4M | 0.05% | 359 |
|
|
2020
Q3 | $57.6M | Buy |
354,820
+8,720
| +3% | +$1.41M | 0.05% | 334 |
|
|
2020
Q2 | $48.2M | Buy |
346,100
+2,526
| +0.7% | +$352K | 0.05% | 358 |
|
|
2020
Q1 | $34.4M | Sell |
343,574
-16,246
| -5% | -$1.62M | 0.04% | 375 |
|
|
2019
Q4 | $59.6M | Sell |
359,820
-11,124
| -3% | -$1.84M | 0.05% | 349 |
|
|
2019
Q3 | $53.6M | Buy |
370,944
+84,352
| +29% | +$12.2M | 0.05% | 345 |
|
|
2019
Q2 | $41.4M | Sell |
286,592
-41,410
| -13% | -$5.99M | 0.05% | 364 |
|
|
2019
Q1 | $44.7M | Sell |
328,002
-18,042
| -5% | -$2.46M | 0.06% | 357 |
|
|
2018
Q4 | $41.4M | Sell |
346,044
-4,048
| -1% | -$485K | 0.06% | 356 |
|
|
2018
Q3 | $51.3M | Sell |
350,092
-14,428
| -4% | -$2.11M | 0.07% | 311 |
|
|
2018
Q2 | $48.4M | Sell |
364,520
-20,888
| -5% | -$2.77M | 0.07% | 292 |
|
|
2018
Q1 | $59M | Sell |
385,408
-9,949
| -3% | -$1.52M | 0.08% | 234 |
|
|
2017
Q4 | $67.1M | Buy |
395,357
+30,815
| +8% | +$5.23M | 0.09% | 225 |
|
|
2017
Q3 | $55M | Buy |
364,542
+3,658
| +1% | +$552K | 0.08% | 237 |
|
|
2017
Q2 | $50.8M | Buy |
360,884
+12,100
| +3% | +$1.7M | 0.08% | 250 |
|
|
2017
Q1 | $46.3M | Sell |
348,784
-17,200
| -5% | -$2.29M | 0.08% | 262 |
|
|
2016
Q4 | $42M | Sell |
365,984
-23,400
| -6% | -$2.68M | 0.07% | 272 |
|
|
2016
Q3 | $47.9M | Sell |
389,384
-18,500
| -5% | -$2.28M | 0.08% | 254 |
|
|
2016
Q2 | $45.4M | Buy |
407,884
+1,300
| +0.3% | +$145K | 0.07% | 267 |
|
|
2016
Q1 | $42.8M | Sell |
406,584
-27,400
| -6% | -$2.88M | 0.07% | 278 |
|
|
2015
Q4 | $46.3M | Buy |
433,984
+9,000
| +2% | +$961K | 0.07% | 260 |
|
|
2015
Q3 | $41.2M | Sell |
424,984
-10,100
| -2% | -$979K | 0.07% | 286 |
|
|
2015
Q2 | $45.8M | Sell |
435,084
-143,275
| -25% | -$15.1M | 0.07% | 283 |
|
|
2015
Q1 | $52.8M | Hold |
578,359
| – | – | 0.07% | 284 |
|
|
2014
Q4 | $52.8M | Buy |
578,359
+70,145
| +14% | +$6.4M | 0.07% | 284 |
|
|
2014
Q3 | $45.1M | Buy |
508,214
+123,630
| +32% | +$11M | 0.06% | 314 |
|
|
2014
Q2 | $33.8M | Buy |
384,584
+9,200
| +2% | +$808K | 0.05% | 412 |
|
|
2014
Q1 | $29.6M | Sell |
375,384
-46,700
| -11% | -$3.68M | 0.04% | 450 |
|
|
2013
Q4 | $34.2M | Buy |
422,084
+29,500
| +8% | +$2.39M | 0.05% | 386 |
|
|
2013
Q3 | $35.6M | Buy |
392,584
+4,518
| +1% | +$409K | 0.07% | 304 |
|
|
2013
Q2 | $30M | Buy |
+388,066
| New | +$30M | 0.06% | 329 |
|