California Public Employees Retirement System’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
814,519
+60,843
| +8% | +$2.69M | 0.02% | 459 |
|
|
2025
Q1 | $25M | Buy |
753,676
+32,358
| +4% | +$1.07M | 0.02% | 544 |
|
|
2024
Q4 | $26.3M | Sell |
721,318
-14,753
| -2% | -$538K | 0.02% | 557 |
|
|
2024
Q3 | $20.8M | Buy |
736,071
+12,996
| +2% | +$368K | 0.01% | 627 |
|
|
2024
Q2 | $18.6M | Buy |
723,075
+222,878
| +45% | +$5.74M | 0.01% | 634 |
|
|
2024
Q1 | $12.5M | Sell |
500,197
-1,690
| -0.3% | -$42.1K | 0.01% | 800 |
|
|
2023
Q4 | $9.16M | Sell |
501,887
-16,902
| -3% | -$309K | 0.01% | 897 |
|
|
2023
Q3 | $9.72M | Buy |
518,789
+25,052
| +5% | +$469K | 0.01% | 845 |
|
|
2023
Q2 | $11.1M | Buy |
493,737
+107,039
| +28% | +$2.42M | 0.01% | 806 |
|
|
2023
Q1 | $6.86M | Sell |
386,698
-43,214
| -10% | -$767K | 0.01% | 992 |
|
|
2022
Q4 | $7.75M | Sell |
429,912
-21,906
| -5% | -$395K | 0.01% | 990 |
|
|
2022
Q3 | $7.55M | Buy |
+451,818
| New | +$7.55M | 0.01% | 984 |
|