California Public Employees Retirement System’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
135,867
-6,989
| -5% | -$1.27M | 0.02% | 552 |
|
|
2025
Q1 | $21.8M | Buy |
142,856
+3,527
| +3% | +$539K | 0.02% | 574 |
|
|
2024
Q4 | $19.8M | Buy |
139,329
+7,378
| +6% | +$1.05M | 0.01% | 622 |
|
|
2024
Q3 | $16.3M | Buy |
131,951
+10,299
| +8% | +$1.27M | 0.01% | 697 |
|
|
2024
Q2 | $13.1M | Buy |
121,652
+18,466
| +18% | +$1.99M | 0.01% | 756 |
|
|
2024
Q1 | $8.92M | Buy |
103,186
+9,776
| +10% | +$845K | 0.01% | 930 |
|
|
2023
Q4 | $7.62M | Buy |
93,410
+37,175
| +66% | +$3.03M | 0.01% | 973 |
|
|
2023
Q3 | $4.73M | Buy |
+56,235
| New | +$4.73M | ﹤0.01% | 1084 |
|