California Public Employees Retirement System’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	671,880 -177,043	-21%	-$5.28M	0.01%	656
2025 Q4	$30.1M	Sell	848,923 -38,884	-4%	-$1.4M	0.02%	503
2025 Q3	$32.4M	Buy	887,807 +73,288	+9%	+$3.18M	0.02%	500
2025 Q2	$36.1M	Buy	814,519 +60,843	+8%	+$2.39M	0.02%	459
2025 Q1	$25M	Buy	753,676 +32,358	+4%	+$1.21M	0.02%	545
2024 Q4	$26.3M	Sell	721,318 -14,753	-2%	-$518K	0.02%	558
2024 Q3	$20.8M	Buy	736,071 +12,996	+2%	+$329K	0.01%	628
2024 Q2	$18.6M	Buy	723,075 +222,878	+45%	+$5.39M	0.01%	635
2024 Q1	$12.5M	Sell	500,197 -1,690	-0.3%	-$35K	0.01%	801
2023 Q4	$9.16M	Sell	501,887 -16,902	-3%	-$277K	0.01%	898
2023 Q3	$9.72M	Buy	518,789 +25,052	+5%	+$544K	0.01%	846
2023 Q2	$11.1M	Buy	493,737 +107,039	+28%	+$2.14M	0.01%	807
2023 Q1	$6.86M	Sell	386,698 -43,214	-10%	-$852K	0.01%	993
2022 Q4	$7.75M	Sell	429,912 -21,906	-5%	-$412K	0.01%	991
2022 Q3	$7.55M	Buy	+451,818	New	+$7.83M	0.01%	985