California Public Employees Retirement System’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.1M | Sell |
571,159
-111,722
| -16% | -$8.04M | 0.03% | 426 |
|
2025
Q1 | $37.4M | Sell |
682,881
-22,184
| -3% | -$1.21M | 0.03% | 435 |
|
2024
Q4 | $82.9M | Sell |
705,065
-61,732
| -8% | -$7.26M | 0.06% | 265 |
|
2024
Q3 | $84.1M | Buy |
766,797
+18,184
| +2% | +$1.99M | 0.06% | 279 |
|
2024
Q2 | $73.1M | Sell |
748,613
-17,894
| -2% | -$1.75M | 0.05% | 298 |
|
2024
Q1 | $67M | Sell |
766,507
-20,178
| -3% | -$1.76M | 0.05% | 338 |
|
2023
Q4 | $56.6M | Sell |
786,685
-21,824
| -3% | -$1.57M | 0.04% | 366 |
|
2023
Q3 | $63.2M | Buy |
808,509
+11,356
| +1% | +$887K | 0.05% | 322 |
|
2023
Q2 | $61.6M | Sell |
797,153
-33,520
| -4% | -$2.59M | 0.05% | 323 |
|
2023
Q1 | $50.6M | Sell |
830,673
-136,008
| -14% | -$8.28M | 0.04% | 367 |
|
2022
Q4 | $43.3M | Sell |
966,681
-24,948
| -3% | -$1.12M | 0.04% | 409 |
|
2022
Q3 | $59.3M | Buy |
991,629
+152,812
| +18% | +$9.13M | 0.05% | 331 |
|
2022
Q2 | $35.1M | Sell |
838,817
-43,254
| -5% | -$1.81M | 0.03% | 403 |
|
2022
Q1 | $61.1M | Sell |
882,071
-64,346
| -7% | -$4.46M | 0.05% | 342 |
|
2021
Q4 | $86.7M | Sell |
946,417
-9,935
| -1% | -$910K | 0.06% | 298 |
|
2021
Q3 | $67.2M | Buy |
956,352
+17,572
| +2% | +$1.24M | 0.05% | 352 |
|
2021
Q2 | $72.6M | Sell |
938,780
-34,150
| -4% | -$2.64M | 0.05% | 345 |
|
2021
Q1 | $63.4M | Sell |
972,930
-15,520
| -2% | -$1.01M | 0.05% | 379 |
|
2020
Q4 | $79.2M | Buy |
988,450
+41,700
| +4% | +$3.34M | 0.06% | 309 |
|
2020
Q3 | $49.1M | Buy |
946,750
+43,450
| +5% | +$2.25M | 0.04% | 369 |
|
2020
Q2 | $36.7M | Buy |
903,300
+23,600
| +3% | +$959K | 0.04% | 410 |
|
2020
Q1 | $17M | Sell |
879,700
-22,680
| -3% | -$438K | 0.02% | 524 |
|
2019
Q4 | $23.4M | Buy |
902,380
+85,980
| +11% | +$2.23M | 0.02% | 568 |
|
2019
Q3 | $15.3M | Buy |
816,400
+258,740
| +46% | +$4.85M | 0.02% | 668 |
|
2019
Q2 | $12.7M | Buy |
557,660
+46,420
| +9% | +$1.06M | 0.02% | 664 |
|
2019
Q1 | $10.1M | Sell |
511,240
-3,730
| -0.7% | -$73.8K | 0.01% | 794 |
|
2018
Q4 | $5.98M | Sell |
514,970
-9,320
| -2% | -$108K | 0.01% | 1015 |
|
2018
Q3 | $7.91M | Buy |
524,290
+264,290
| +102% | +$3.99M | 0.01% | 1017 |
|
2018
Q2 | $2.44M | Buy |
+260,000
| New | +$2.44M | ﹤0.01% | 1772 |
|