California Public Employees Retirement System’s AT&T T Stock Holding History

California Public Employees Retirement System’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472M	Sell	16,274,183 -4,713,219	-22%	-$126M	0.29%	51
2025 Q4	$521M	Sell	20,987,402 -3,485,378	-14%	-$88.2M	0.3%	50
2025 Q3	$691M	Buy	24,472,780 +4,613,259	+23%	+$131M	0.41%	33
2025 Q2	$575M	Sell	19,859,521 -2,330,877	-11%	-$64.2M	0.37%	39
2025 Q1	$628M	Sell	22,190,398 -3,030,521	-12%	-$76.2M	0.44%	37
2024 Q4	$574M	Sell	25,220,919 -4,240,441	-14%	-$95.4M	0.38%	38
2024 Q3	$648M	Buy	29,461,360 +6,477,700	+28%	+$129M	0.45%	35
2024 Q2	$439M	Sell	22,983,660 -11,036,897	-32%	-$192M	0.32%	53
2024 Q1	$599M	Sell	34,020,557 -259,465	-0.8%	-$4.43M	0.42%	39
2023 Q4	$575M	Sell	34,280,022 -278,572	-0.8%	-$4.4M	0.44%	41
2023 Q3	$519M	Buy	34,558,594 +9,518,478	+38%	+$140M	0.45%	40
2023 Q2	$399M	Sell	25,040,116 -750,557	-3%	-$12.8M	0.34%	62
2023 Q1	$496M	Sell	25,790,673 -2,000,655	-7%	-$38.2M	0.44%	47
2022 Q4	$512M	Sell	27,791,328 -645,457	-2%	-$11.6M	0.44%	50
2022 Q3	$436M	Buy	28,436,785 +1,257,155	+5%	+$22.9M	0.4%	56
2022 Q2	$570M	Sell	27,179,630 -9,805,864	-27%	-$196M	0.53%	38
2022 Q1	$660M	Sell	36,985,494 -598,123	-2%	-$11.1M	0.51%	34
2021 Q4	$698M	Buy	37,583,617 +815,096	+2%	+$15.2M	0.47%	36
2021 Q3	$750M	Buy	36,768,521 +117,999	+0.3%	+$2.48M	0.56%	33
2021 Q2	$797M	Sell	36,650,522 -522,208	-1%	-$11.9M	0.6%	27
2021 Q1	$850M	Sell	37,172,730 -749,673	-2%	-$16.6M	0.65%	22
2020 Q4	$824M	Buy	37,922,403 +1,051,945	+3%	+$22.7M	0.64%	23
2020 Q3	$794M	Buy	36,870,458 +656,967	+2%	+$14.7M	0.71%	21
2020 Q2	$827M	Buy	36,213,491 +142,773	+0.4%	+$3.25M	0.82%	15
2020 Q1	$794M	Sell	36,070,718 -1,298,231	-3%	-$35.5M	0.96%	14
2019 Q4	$1.1B	Buy	37,368,949 +269,938	+0.7%	+$7.79M	1%	12
2019 Q3	$1.06B	Buy	37,099,011 +5,682,914	+18%	+$151M	1.05%	10
2019 Q2	$795M	Buy	31,416,097 +1,366,766	+5%	+$32.8M	0.94%	13
2019 Q1	$712M	Buy	30,049,331 +1,266,715	+4%	+$29.1M	0.88%	15
2018 Q4	$620M	Buy	28,782,616 +2,516,157	+10%	+$58.6M	0.87%	15
2018 Q3	$666M	Sell	26,266,459 -1,448,915	-5%	-$35.5M	0.86%	11
2018 Q2	$672M	Buy	27,715,374 +7,391,466	+36%	+$186M	0.93%	9
2018 Q1	$547M	Sell	20,323,908 -169,860	-0.8%	-$4.73M	0.78%	16
2017 Q4	$602M	Buy	20,493,768 +30,253	+0.1%	+$826K	0.81%	14
2017 Q3	$605M	Sell	20,463,515 -314,899	-2%	-$8.94M	0.9%	12
2017 Q2	$592M	Sell	20,778,414 -528,143	-2%	-$15.6M	0.95%	12
2017 Q1	$669M	Sell	21,306,557 -357,216	-2%	-$11.2M	1.09%	9
2016 Q4	$696M	Sell	21,663,773 -802,476	-4%	-$23.7M	1.17%	7
2016 Q3	$689M	Sell	22,466,249 -1,392,583	-6%	-$44M	1.13%	6
2016 Q2	$779M	Buy	23,858,832 +87,119	+0.4%	+$2.59M	1.26%	5
2016 Q1	$703M	Sell	23,771,713 -482,863	-2%	-$13.4M	1.13%	7
2015 Q4	$630M	Buy	24,254,576 +97,182	+0.4%	+$2.47M	1%	9
2015 Q3	$594M	Buy	24,157,394 +2,191,504	+10%	+$55.9M	1.01%	8
2015 Q2	$589M	Sell	21,965,890 -539,645	-2%	-$13.9M	0.89%	11
2015 Q1	$558M	Hold	22,505,535	–	–	0.77%	14
2014 Q4	$558M	Sell	22,505,535 -541,974	-2%	-$14.1M	0.77%	14
2014 Q3	$613M	Sell	23,047,509 -87,516	-0.4%	-$2.33M	0.85%	13
2014 Q2	$618M	Sell	23,135,025 -823,793	-3%	-$22.1M	0.84%	12
2014 Q1	$638M	Sell	23,958,818 -644,772	-3%	-$16.2M	0.91%	11
2013 Q4	$653M	Buy	24,603,590 +2,372,859	+11%	+$62.4M	0.95%	11
2013 Q3	$568M	Buy	22,230,731 +574,687	+3%	+$15.1M	1.05%	11
2013 Q2	$579M	Buy	+21,656,044	New	+$602M	1.16%	10