California Public Employees Retirement System’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.3M | Sell |
935,136
-83,945
| -8% | -$4.43M | 0.03% | 384 |
|
2025
Q1 | $56.2M | Sell |
1,019,081
-254,427
| -20% | -$14M | 0.04% | 346 |
|
2024
Q4 | $67.6M | Sell |
1,273,508
-13,877
| -1% | -$736K | 0.05% | 317 |
|
2024
Q3 | $74.9M | Sell |
1,287,385
-18,090
| -1% | -$1.05M | 0.05% | 308 |
|
2024
Q2 | $70.5M | Sell |
1,305,475
-171,050
| -12% | -$9.24M | 0.05% | 306 |
|
2024
Q1 | $77.3M | Sell |
1,476,525
-37,335
| -2% | -$1.95M | 0.05% | 309 |
|
2023
Q4 | $65.1M | Sell |
1,513,860
-32,065
| -2% | -$1.38M | 0.05% | 331 |
|
2023
Q3 | $62.8M | Buy |
1,545,925
+75,360
| +5% | +$3.06M | 0.05% | 325 |
|
2023
Q2 | $65M | Buy |
1,470,565
+24,215
| +2% | +$1.07M | 0.06% | 312 |
|
2023
Q1 | $68M | Sell |
1,446,350
-143,560
| -9% | -$6.75M | 0.06% | 306 |
|
2022
Q4 | $71.5M | Buy |
1,589,910
+202,000
| +15% | +$9.09M | 0.06% | 310 |
|
2022
Q3 | $51.6M | Buy |
1,387,910
+118,895
| +9% | +$4.42M | 0.05% | 358 |
|
2022
Q2 | $49.2M | Sell |
1,269,015
-93,200
| -7% | -$3.61M | 0.05% | 347 |
|
2022
Q1 | $63.6M | Sell |
1,362,215
-82,680
| -6% | -$3.86M | 0.05% | 335 |
|
2021
Q4 | $69M | Buy |
1,444,895
+146,085
| +11% | +$6.97M | 0.05% | 348 |
|
2021
Q3 | $52.6M | Sell |
1,298,810
-16,150
| -1% | -$654K | 0.04% | 406 |
|
2021
Q2 | $48.9M | Sell |
1,314,960
-104,260
| -7% | -$3.88M | 0.04% | 427 |
|
2021
Q1 | $50.3M | Buy |
1,419,220
+20,770
| +1% | +$736K | 0.04% | 417 |
|
2020
Q4 | $39.3M | Buy |
1,398,450
+69,595
| +5% | +$1.96M | 0.03% | 458 |
|
2020
Q3 | $38.1M | Buy |
1,328,855
+28,930
| +2% | +$829K | 0.03% | 418 |
|
2020
Q2 | $34.3M | Sell |
1,299,925
-48,310
| -4% | -$1.27M | 0.03% | 417 |
|
2020
Q1 | $22.8M | Sell |
1,348,235
-87,990
| -6% | -$1.49M | 0.03% | 451 |
|
2019
Q4 | $26.8M | Sell |
1,436,225
-29,275
| -2% | -$547K | 0.02% | 525 |
|
2019
Q3 | $26.5M | Buy |
1,465,500
+380,805
| +35% | +$6.89M | 0.03% | 490 |
|
2019
Q2 | $23.6M | Sell |
1,084,695
-77,900
| -7% | -$1.7M | 0.03% | 472 |
|
2019
Q1 | $22.7M | Sell |
1,162,595
-121,835
| -9% | -$2.38M | 0.03% | 496 |
|
2018
Q4 | $21.4M | Sell |
1,284,430
-225,270
| -15% | -$3.76M | 0.03% | 491 |
|
2018
Q3 | $27.4M | Sell |
1,509,700
-68,745
| -4% | -$1.25M | 0.04% | 493 |
|
2018
Q2 | $24.1M | Sell |
1,578,445
-225,465
| -12% | -$3.45M | 0.03% | 524 |
|
2018
Q1 | $22.7M | Sell |
1,803,910
-87,120
| -5% | -$1.1M | 0.03% | 538 |
|
2017
Q4 | $28.3M | Buy |
1,891,030
+500,640
| +36% | +$7.48M | 0.04% | 465 |
|
2017
Q3 | $17.6M | Buy |
1,390,390
+28,890
| +2% | +$366K | 0.03% | 610 |
|
2017
Q2 | $14.8M | Buy |
1,361,500
+29,000
| +2% | +$314K | 0.02% | 659 |
|
2017
Q1 | $18.4M | Sell |
1,332,500
-10,500
| -0.8% | -$145K | 0.03% | 561 |
|
2016
Q4 | $20.4M | Sell |
1,343,000
-128,500
| -9% | -$1.95M | 0.03% | 510 |
|
2016
Q3 | $19.8M | Sell |
1,471,500
-225,500
| -13% | -$3.04M | 0.03% | 521 |
|
2016
Q2 | $30.9M | Sell |
1,697,000
-48,500
| -3% | -$884K | 0.05% | 366 |
|
2016
Q1 | $31.6M | Sell |
1,745,500
-39,000
| -2% | -$706K | 0.05% | 362 |
|
2015
Q4 | $30.5M | Sell |
1,784,500
-4,000
| -0.2% | -$68.4K | 0.05% | 386 |
|
2015
Q3 | $30.2M | Buy |
1,788,500
+6,500
| +0.4% | +$110K | 0.05% | 375 |
|
2015
Q2 | $32.1M | Buy |
1,782,000
+77,000
| +5% | +$1.39M | 0.05% | 388 |
|
2015
Q1 | $27.5M | Hold |
1,705,000
| – | – | 0.04% | 483 |
|
2014
Q4 | $27.5M | Sell |
1,705,000
-49,500
| -3% | -$798K | 0.04% | 483 |
|
2014
Q3 | $21.6M | Buy |
1,754,500
+25,000
| +1% | +$308K | 0.03% | 582 |
|
2014
Q2 | $20.9M | Sell |
1,729,500
-90,500
| -5% | -$1.09M | 0.03% | 617 |
|
2014
Q1 | $24.7M | Buy |
1,820,000
+87,500
| +5% | +$1.19M | 0.04% | 522 |
|
2013
Q4 | $26.4M | Buy |
1,732,500
+67,500
| +4% | +$1.03M | 0.04% | 477 |
|
2013
Q3 | $22.4M | Buy |
1,665,000
+16,830
| +1% | +$226K | 0.04% | 449 |
|
2013
Q2 | $19.4M | Buy |
+1,648,170
| New | +$19.4M | 0.04% | 468 |
|