California Public Employees Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
404,043
+4,517
| +1% | +$397K | 0.02% | 464 |
|
|
2025
Q1 | $28.1M | Buy |
399,526
+3,084
| +0.8% | +$217K | 0.02% | 517 |
|
|
2024
Q4 | $25.9M | Sell |
396,442
-50,066
| -11% | -$3.27M | 0.02% | 560 |
|
|
2024
Q3 | $21M | Sell |
446,508
-1,538
| -0.3% | -$72.3K | 0.01% | 624 |
|
|
2024
Q2 | $19.2M | Buy |
448,046
+27,283
| +6% | +$1.17M | 0.01% | 625 |
|
|
2024
Q1 | $20M | Sell |
420,763
-7,678
| -2% | -$365K | 0.01% | 628 |
|
|
2023
Q4 | $15.8M | Sell |
428,441
-30,302
| -7% | -$1.12M | 0.01% | 695 |
|
|
2023
Q3 | $13.2M | Buy |
458,743
+13,007
| +3% | +$374K | 0.01% | 739 |
|
|
2023
Q2 | $19.1M | Sell |
445,736
-26,770
| -6% | -$1.15M | 0.02% | 608 |
|
|
2023
Q1 | $20.4M | Sell |
472,506
-66,384
| -12% | -$2.86M | 0.02% | 577 |
|
|
2022
Q4 | $20.5M | Sell |
538,890
-69,736
| -11% | -$2.66M | 0.02% | 603 |
|
|
2022
Q3 | $17.3M | Buy |
608,626
+116,768
| +24% | +$3.32M | 0.02% | 633 |
|
|
2022
Q2 | $15M | Sell |
491,858
-35,267
| -7% | -$1.08M | 0.01% | 631 |
|
|
2022
Q1 | $19.6M | Sell |
527,125
-77,159
| -13% | -$2.87M | 0.02% | 609 |
|
|
2021
Q4 | $24.5M | Sell |
604,284
-46,034
| -7% | -$1.87M | 0.02% | 593 |
|
|
2021
Q3 | $24.1M | Sell |
650,318
-13,048
| -2% | -$483K | 0.02% | 596 |
|
|
2021
Q2 | $28.8M | Sell |
663,366
-1,055
| -0.2% | -$45.9K | 0.02% | 554 |
|
|
2021
Q1 | $27.4M | Sell |
664,421
-8,633
| -1% | -$356K | 0.02% | 578 |
|
|
2020
Q4 | $20.9M | Buy |
673,054
+5,178
| +0.8% | +$161K | 0.02% | 642 |
|
|
2020
Q3 | $10.4M | Buy |
667,876
+43,687
| +7% | +$683K | 0.01% | 823 |
|
|
2020
Q2 | $8.29M | Sell |
624,189
-3,816
| -0.6% | -$50.7K | 0.01% | 909 |
|
|
2020
Q1 | $8.13M | Sell |
628,005
-178,250
| -22% | -$2.31M | 0.01% | 775 |
|
|
2019
Q4 | $21.7M | Buy |
806,255
+124,107
| +18% | +$3.35M | 0.02% | 584 |
|
|
2019
Q3 | $17.8M | Buy |
682,148
+27,597
| +4% | +$719K | 0.02% | 613 |
|
|
2019
Q2 | $20.8M | Sell |
654,551
-2,849
| -0.4% | -$90.4K | 0.02% | 507 |
|
|
2019
Q1 | $21.4M | Sell |
657,400
-801,288
| -55% | -$26M | 0.03% | 511 |
|
|
2018
Q4 | $49.2M | Buy |
1,458,688
+359,930
| +33% | +$12.1M | 0.07% | 310 |
|
|
2018
Q3 | $55.2M | Buy |
1,098,758
+267,744
| +32% | +$13.5M | 0.07% | 294 |
|
|
2018
Q2 | $38.8M | Buy |
831,014
+148,100
| +22% | +$6.92M | 0.05% | 368 |
|
|
2018
Q1 | $35.9M | Sell |
682,914
-51,859
| -7% | -$2.73M | 0.05% | 362 |
|
|
2017
Q4 | $32.5M | Buy |
734,773
+11,989
| +2% | +$530K | 0.04% | 415 |
|
|
2017
Q3 | $29.1M | Buy |
722,784
+29,173
| +4% | +$1.18M | 0.04% | 413 |
|
|
2017
Q2 | $32.8M | Sell |
693,611
-1,400
| -0.2% | -$66.3K | 0.05% | 355 |
|
|
2017
Q1 | $28.7M | Buy |
695,011
+3,900
| +0.6% | +$161K | 0.05% | 385 |
|
|
2016
Q4 | $24.2M | Sell |
691,111
-55,700
| -7% | -$1.95M | 0.04% | 437 |
|
|
2016
Q3 | $27.3M | Sell |
746,811
-36,000
| -5% | -$1.32M | 0.04% | 404 |
|
|
2016
Q2 | $31.9M | Sell |
782,811
-500
| -0.1% | -$20.4K | 0.05% | 352 |
|
|
2016
Q1 | $31.4M | Buy |
783,311
+6,600
| +0.8% | +$265K | 0.05% | 364 |
|
|
2015
Q4 | $25.4M | Buy |
776,711
+10,100
| +1% | +$331K | 0.04% | 464 |
|
|
2015
Q3 | $22.2M | Sell |
766,611
-8,300
| -1% | -$240K | 0.04% | 490 |
|
|
2015
Q2 | $26.8M | Sell |
774,911
-117,851
| -13% | -$4.08M | 0.04% | 450 |
|
|
2015
Q1 | $32.8M | Hold |
892,762
| – | – | 0.05% | 422 |
|
|
2014
Q4 | $32.8M | Buy |
892,762
+80,599
| +10% | +$2.96M | 0.05% | 422 |
|
|
2014
Q3 | $28.9M | Buy |
812,163
+32,597
| +4% | +$1.16M | 0.04% | 461 |
|
|
2014
Q2 | $26.7M | Sell |
779,566
-9,823
| -1% | -$336K | 0.04% | 500 |
|
|
2014
Q1 | $38.8M | Sell |
789,389
-41,750
| -5% | -$2.05M | 0.06% | 357 |
|
|
2013
Q4 | $47M | Buy |
831,139
+135,376
| +19% | +$7.66M | 0.07% | 282 |
|
|
2013
Q3 | $37.9M | Buy |
695,763
+11,795
| +2% | +$643K | 0.07% | 277 |
|
|
2013
Q2 | $39M | Buy |
+683,968
| New | +$39M | 0.08% | 254 |
|