California Public Employees Retirement System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
393,777
+26,321
| +7% | +$2.54M | 0.02% | 448 |
|
|
2025
Q1 | $33.8M | Sell |
367,456
-8,536
| -2% | -$784K | 0.02% | 467 |
|
|
2024
Q4 | $42.5M | Sell |
375,992
-23,469
| -6% | -$2.65M | 0.03% | 424 |
|
|
2024
Q3 | $43.5M | Buy |
399,461
+4,112
| +1% | +$448K | 0.03% | 423 |
|
|
2024
Q2 | $45.6M | Sell |
395,349
-7,574
| -2% | -$873K | 0.03% | 400 |
|
|
2024
Q1 | $49.1M | Sell |
402,923
-1,579
| -0.4% | -$193K | 0.03% | 407 |
|
|
2023
Q4 | $43.6M | Sell |
404,502
-9,244
| -2% | -$995K | 0.03% | 416 |
|
|
2023
Q3 | $43.4M | Buy |
413,746
+2,189
| +0.5% | +$230K | 0.04% | 392 |
|
|
2023
Q2 | $46.1M | Sell |
411,557
-19,249
| -4% | -$2.16M | 0.04% | 387 |
|
|
2023
Q1 | $48.6M | Sell |
430,806
-67,810
| -14% | -$7.66M | 0.04% | 374 |
|
|
2022
Q4 | $54.4M | Sell |
498,616
-9,888
| -2% | -$1.08M | 0.05% | 373 |
|
|
2022
Q3 | $53.4M | Buy |
508,504
+76,010
| +18% | +$7.98M | 0.05% | 349 |
|
|
2022
Q2 | $49.1M | Sell |
432,494
-19,990
| -4% | -$2.27M | 0.05% | 348 |
|
|
2022
Q1 | $68.4M | Sell |
452,484
-35,593
| -7% | -$5.38M | 0.05% | 313 |
|
|
2021
Q4 | $96M | Sell |
488,077
-18,342
| -4% | -$3.61M | 0.06% | 275 |
|
|
2021
Q3 | $99.6M | Sell |
506,419
-1,092
| -0.2% | -$215K | 0.07% | 264 |
|
|
2021
Q2 | $100M | Sell |
507,511
-10,703
| -2% | -$2.12M | 0.08% | 265 |
|
|
2021
Q1 | $88.9M | Sell |
518,214
-22,220
| -4% | -$3.81M | 0.07% | 280 |
|
|
2020
Q4 | $81.8M | Buy |
540,434
+19,487
| +4% | +$2.95M | 0.06% | 302 |
|
|
2020
Q3 | $66.8M | Buy |
520,947
+11,932
| +2% | +$1.53M | 0.06% | 302 |
|
|
2020
Q2 | $62.9M | Sell |
509,015
-10,565
| -2% | -$1.3M | 0.06% | 295 |
|
|
2020
Q1 | $50.7M | Sell |
519,580
-31,016
| -6% | -$3.03M | 0.06% | 291 |
|
|
2019
Q4 | $67.1M | Buy |
550,596
+9,793
| +2% | +$1.19M | 0.06% | 324 |
|
|
2019
Q3 | $61.8M | Buy |
540,803
+41,032
| +8% | +$4.69M | 0.06% | 316 |
|
|
2019
Q2 | $54.8M | Sell |
499,771
-15,661
| -3% | -$1.72M | 0.06% | 317 |
|
|
2019
Q1 | $51.6M | Sell |
515,432
-19,605
| -4% | -$1.96M | 0.06% | 329 |
|
|
2018
Q4 | $49.4M | Sell |
535,037
-60,906
| -10% | -$5.62M | 0.07% | 307 |
|
|
2018
Q3 | $65.1M | Sell |
595,943
-8,822
| -1% | -$963K | 0.08% | 238 |
|
|
2018
Q2 | $70.2M | Sell |
604,765
-56,018
| -8% | -$6.5M | 0.1% | 203 |
|
|
2018
Q1 | $71.3M | Buy |
660,783
+2,377
| +0.4% | +$257K | 0.1% | 198 |
|
|
2017
Q4 | $69.1M | Buy |
658,406
+27,719
| +4% | +$2.91M | 0.09% | 217 |
|
|
2017
Q3 | $57.2M | Buy |
630,687
+24,012
| +4% | +$2.18M | 0.09% | 232 |
|
|
2017
Q2 | $45M | Buy |
606,675
+10,100
| +2% | +$750K | 0.07% | 271 |
|
|
2017
Q1 | $40.7M | Sell |
596,575
-6,000
| -1% | -$409K | 0.07% | 289 |
|
|
2016
Q4 | $45.4M | Sell |
602,575
-25,100
| -4% | -$1.89M | 0.08% | 258 |
|
|
2016
Q3 | $41.7M | Sell |
627,675
-31,300
| -5% | -$2.08M | 0.07% | 279 |
|
|
2016
Q2 | $48.1M | Sell |
658,975
-16,700
| -2% | -$1.22M | 0.08% | 251 |
|
|
2016
Q1 | $49.6M | Buy |
675,675
+14,200
| +2% | +$1.04M | 0.08% | 247 |
|
|
2015
Q4 | $47.3M | Buy |
661,475
+1,100
| +0.2% | +$78.6K | 0.07% | 255 |
|
|
2015
Q3 | $45.9M | Sell |
660,375
-17,500
| -3% | -$1.22M | 0.08% | 251 |
|
|
2015
Q2 | $52.7M | Buy |
677,875
+18,137
| +3% | +$1.41M | 0.08% | 245 |
|
|
2015
Q1 | $54.1M | Hold |
659,738
| – | – | 0.07% | 278 |
|
|
2014
Q4 | $54.1M | Sell |
659,738
-24,800
| -4% | -$2.03M | 0.07% | 278 |
|
|
2014
Q3 | $53.7M | Sell |
684,538
-30,200
| -4% | -$2.37M | 0.07% | 261 |
|
|
2014
Q2 | $60.3M | Sell |
714,738
-38,300
| -5% | -$3.23M | 0.08% | 236 |
|
|
2014
Q1 | $59.9M | Buy |
753,038
+56,777
| +8% | +$4.52M | 0.09% | 223 |
|
|
2013
Q4 | $58.2M | Buy |
696,261
+12,136
| +2% | +$1.01M | 0.08% | 229 |
|
|
2013
Q3 | $49.2M | Buy |
684,125
+9,798
| +1% | +$705K | 0.09% | 219 |
|
|
2013
Q2 | $49.3M | Buy |
+674,327
| New | +$49.3M | 0.1% | 204 |
|