California Public Employees Retirement System’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Sell |
250,960
-49,985
| -17% | -$4.4M | 0.01% | 586 |
|
2025
Q1 | $25M | Sell |
300,945
-4,811
| -2% | -$399K | 0.02% | 545 |
|
2024
Q4 | $28.3M | Sell |
305,756
-13,137
| -4% | -$1.22M | 0.02% | 534 |
|
2024
Q3 | $33.4M | Buy |
318,893
+66,941
| +27% | +$7.01M | 0.02% | 494 |
|
2024
Q2 | $18.7M | Sell |
251,952
-11,611
| -4% | -$861K | 0.01% | 633 |
|
2024
Q1 | $21M | Sell |
263,563
-75,949
| -22% | -$6.06M | 0.01% | 608 |
|
2023
Q4 | $23.3M | Buy |
339,512
+47,250
| +16% | +$3.25M | 0.02% | 569 |
|
2023
Q3 | $21M | Buy |
292,262
+4,033
| +1% | +$290K | 0.02% | 570 |
|
2023
Q2 | $22.6M | Sell |
288,229
-17,712
| -6% | -$1.39M | 0.02% | 546 |
|
2023
Q1 | $19M | Sell |
305,941
-128,617
| -30% | -$7.99M | 0.02% | 606 |
|
2022
Q4 | $24.7M | Buy |
434,558
+1,829
| +0.4% | +$104K | 0.02% | 540 |
|
2022
Q3 | $25.7M | Buy |
432,729
+76,042
| +21% | +$4.52M | 0.02% | 512 |
|
2022
Q2 | $28.5M | Sell |
356,687
-23,145
| -6% | -$1.85M | 0.03% | 448 |
|
2022
Q1 | $39.3M | Sell |
379,832
-30,834
| -8% | -$3.19M | 0.03% | 434 |
|
2021
Q4 | $48.7M | Sell |
410,666
-17,923
| -4% | -$2.13M | 0.03% | 427 |
|
2021
Q3 | $48.1M | Sell |
428,589
-3,364
| -0.8% | -$378K | 0.04% | 427 |
|
2021
Q2 | $47.4M | Sell |
431,953
-3,299
| -0.8% | -$362K | 0.04% | 438 |
|
2021
Q1 | $39.2M | Sell |
435,252
-21,348
| -5% | -$1.92M | 0.03% | 476 |
|
2020
Q4 | $45.3M | Buy |
456,600
+19,361
| +4% | +$1.92M | 0.03% | 424 |
|
2020
Q3 | $36.8M | Buy |
437,239
+10,602
| +2% | +$892K | 0.03% | 421 |
|
2020
Q2 | $37.1M | Buy |
426,637
+4,575
| +1% | +$398K | 0.04% | 406 |
|
2020
Q1 | $27.9M | Sell |
422,062
-63,031
| -13% | -$4.17M | 0.03% | 416 |
|
2019
Q4 | $41.5M | Buy |
485,093
+76,022
| +19% | +$6.51M | 0.04% | 426 |
|
2019
Q3 | $33.2M | Buy |
409,071
+122,712
| +43% | +$9.95M | 0.03% | 435 |
|
2019
Q2 | $21.1M | Sell |
286,359
-31,304
| -10% | -$2.3M | 0.02% | 498 |
|
2019
Q1 | $21.2M | Buy |
317,663
+7,840
| +3% | +$524K | 0.03% | 517 |
|
2018
Q4 | $17.6M | Sell |
309,823
-28,770
| -8% | -$1.63M | 0.02% | 546 |
|
2018
Q3 | $24.9M | Sell |
338,593
-4,742
| -1% | -$349K | 0.03% | 525 |
|
2018
Q2 | $24.6M | Buy |
343,335
+76,745
| +29% | +$5.5M | 0.03% | 520 |
|
2018
Q1 | $15.1M | Sell |
266,590
-12,356
| -4% | -$702K | 0.02% | 698 |
|
2017
Q4 | $15.3M | Buy |
278,946
+15,646
| +6% | +$860K | 0.02% | 702 |
|
2017
Q3 | $12.4M | Buy |
263,300
+3,200
| +1% | +$151K | 0.02% | 746 |
|
2017
Q2 | $11.3M | Buy |
260,100
+5,600
| +2% | +$243K | 0.02% | 772 |
|
2017
Q1 | $9.76M | Sell |
254,500
-11,000
| -4% | -$422K | 0.02% | 849 |
|
2016
Q4 | $8.21M | Buy |
265,500
+249,200
| +1,529% | +$7.71M | 0.01% | 953 |
|
2016
Q3 | $562K | Sell |
16,300
-1,200
| -7% | -$41.4K | ﹤0.01% | 2664 |
|
2016
Q2 | $585K | Sell |
17,500
-600
| -3% | -$20.1K | ﹤0.01% | 2647 |
|
2016
Q1 | $500K | Sell |
18,100
-1,200
| -6% | -$33.1K | ﹤0.01% | 2725 |
|
2015
Q4 | $532K | Hold |
19,300
| – | – | ﹤0.01% | 2739 |
|
2015
Q3 | $485K | Sell |
19,300
-700
| -4% | -$17.6K | ﹤0.01% | 2800 |
|
2015
Q2 | $502K | Buy |
+20,000
| New | +$502K | ﹤0.01% | 2892 |
|