California Public Employees Retirement System
TKO icon

California Public Employees Retirement System’s TKO Group TKO Stock Holding History

California Public Employees Retirement System’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
114,090
-6,909
-6% -$1.41M 0.01% 574
2025
Q4 		$25.3M Sell
120,999
-7,529
-6% -$1.46M 0.01% 561
2025
Q3 		$26M Sell
128,528
-7,339
-5% -$1.34M 0.02% 552
2025
Q2 		$24.7M Sell
135,867
-6,989
-5% -$1.12M 0.02% 552
2025
Q1 		$21.8M Buy
142,856
+3,527
+3% +$539K 0.02% 575
2024
Q4 		$19.8M Buy
139,329
+7,378
+6% +$964K 0.01% 623
2024
Q3 		$16.3M Buy
131,951
+10,299
+8% +$1.18M 0.01% 698
2024
Q2 		$13.1M Buy
121,652
+18,466
+18% +$1.88M 0.01% 757
2024
Q1 		$8.92M Buy
103,186
+9,776
+10% +$814K 0.01% 931
2023
Q4 		$7.62M Buy
93,410
+37,175
+66% +$2.95M 0.01% 974
2023
Q3 		$4.73M Buy
+56,235
New +$5.22M ﹤0.01% 1085

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VCM
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VPM
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T. Rowe Price Associates
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LT
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return