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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$575M	Sell	19,859,521 -2,330,877	-11%	-$67.5M	0.37%	39
2025 Q1	$628M	Sell	22,190,398 -3,030,521	-12%	-$85.7M	0.44%	37
2024 Q4	$574M	Sell	25,220,919 -4,240,441	-14%	-$96.6M	0.38%	38
2024 Q3	$648M	Buy	29,461,360 +6,477,700	+28%	+$143M	0.45%	35
2024 Q2	$439M	Sell	22,983,660 -11,036,897	-32%	-$211M	0.32%	53
2024 Q1	$599M	Sell	34,020,557 -259,465	-0.8%	-$4.57M	0.42%	39
2023 Q4	$575M	Sell	34,280,022 -278,572	-0.8%	-$4.67M	0.44%	41
2023 Q3	$519M	Buy	34,558,594 +9,518,478	+38%	+$143M	0.45%	40
2023 Q2	$399M	Sell	25,040,116 -750,557	-3%	-$12M	0.34%	62
2023 Q1	$496M	Sell	25,790,673 -2,000,655	-7%	-$38.5M	0.44%	47
2022 Q4	$512M	Sell	27,791,328 -645,457	-2%	-$11.9M	0.44%	50
2022 Q3	$436M	Buy	28,436,785 +1,257,155	+5%	+$19.3M	0.4%	56
2022 Q2	$570M	Sell	27,179,630 -755,033	-3%	-$15.8M	0.53%	38
2022 Q1	$660M	Sell	27,934,663 -451,755	-2%	-$10.7M	0.51%	34
2021 Q4	$698M	Buy	28,386,418 +615,632	+2%	+$15.1M	0.47%	36
2021 Q3	$750M	Buy	27,770,786 +89,123	+0.3%	+$2.41M	0.56%	33
2021 Q2	$797M	Sell	27,681,663 -394,417	-1%	-$11.4M	0.6%	27
2021 Q1	$850M	Sell	28,076,080 -566,218	-2%	-$17.1M	0.65%	22
2020 Q4	$824M	Buy	28,642,298 +794,520	+3%	+$22.9M	0.64%	23
2020 Q3	$794M	Buy	27,847,778 +496,199	+2%	+$14.1M	0.71%	21
2020 Q2	$827M	Buy	27,351,579 +107,834	+0.4%	+$3.26M	0.82%	15
2020 Q1	$794M	Sell	27,243,745 -980,537	-3%	-$28.6M	0.96%	14
2019 Q4	$1.1B	Buy	28,224,282 +203,881	+0.7%	+$7.97M	1%	12
2019 Q3	$1.06B	Buy	28,020,401 +4,292,231	+18%	+$162M	1.05%	10
2019 Q2	$795M	Buy	23,728,170 +1,032,301	+5%	+$34.6M	0.94%	13
2019 Q1	$712M	Buy	22,695,869 +956,733	+4%	+$30M	0.88%	15
2018 Q4	$620M	Buy	21,739,136 +1,900,421	+10%	+$54.2M	0.87%	15
2018 Q3	$666M	Sell	19,838,715 -1,094,347	-5%	-$36.7M	0.86%	11
2018 Q2	$672M	Buy	20,933,062 +5,582,678	+36%	+$179M	0.93%	9
2018 Q1	$547M	Sell	15,350,384 -128,293	-0.8%	-$4.57M	0.78%	16
2017 Q4	$602M	Buy	15,478,677 +22,850	+0.1%	+$888K	0.81%	14
2017 Q3	$605M	Sell	15,455,827 -237,839	-2%	-$9.32M	0.9%	12
2017 Q2	$592M	Sell	15,693,666 -398,900	-2%	-$15.1M	0.95%	12
2017 Q1	$669M	Sell	16,092,566 -269,800	-2%	-$11.2M	1.09%	9
2016 Q4	$696M	Sell	16,362,366 -606,100	-4%	-$25.8M	1.17%	7
2016 Q3	$689M	Sell	16,968,466 -1,051,800	-6%	-$42.7M	1.13%	6
2016 Q2	$779M	Buy	18,020,266 +65,800	+0.4%	+$2.84M	1.26%	5
2016 Q1	$703M	Sell	17,954,466 -364,700	-2%	-$14.3M	1.13%	7
2015 Q4	$630M	Buy	18,319,166 +73,400	+0.4%	+$2.53M	1%	9
2015 Q3	$594M	Buy	18,245,766 +1,655,215	+10%	+$53.9M	1.01%	8
2015 Q2	$589M	Sell	16,590,551 -407,587	-2%	-$14.5M	0.88%	11
2015 Q1	$558M	Hold	16,998,138	–	–	0.77%	14
2014 Q4	$558M	Sell	16,998,138 -409,346	-2%	-$13.4M	0.77%	14
2014 Q3	$613M	Sell	17,407,484 -66,100	-0.4%	-$2.33M	0.85%	13
2014 Q2	$618M	Sell	17,473,584 -622,200	-3%	-$22M	0.84%	12
2014 Q1	$638M	Sell	18,095,784 -486,988	-3%	-$17.2M	0.91%	11
2013 Q4	$653M	Buy	18,582,772 +1,792,190	+11%	+$63M	0.95%	11
2013 Q3	$568M	Buy	16,790,582 +434,053	+3%	+$14.7M	1.05%	11
2013 Q2	$579M	Buy	+16,356,529	New	+$579M	1.16%	10