California Public Employees Retirement System’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
750,412
+45,381
+6% +$964K 0.01% 786
2026
Q1
$16M Sell
705,031
-2,057,897
-74% -$59.4M 0.01% 698
2025
Q4
$105M Buy
2,762,928
+1,655,434
+149% +$73.4M 0.06% 219
2025
Q3
$54.3M Buy
1,107,494
+536,335
+94% +$34M 0.03% 367
2025
Q2
$41.1M Sell
571,159
-111,722
-16% -$7.13M 0.03% 426
2025
Q1
$37.4M Sell
682,881
-22,184
-3% -$2.01M 0.03% 435
2024
Q4
$82.9M Sell
705,065
-61,732
-8% -$7.64M 0.06% 265
2024
Q3
$84.1M Buy
766,797
+18,184
+2% +$1.81M 0.06% 279
2024
Q2
$73.1M Sell
748,613
-17,894
-2% -$1.61M 0.05% 298
2024
Q1
$67M Sell
766,507
-20,178
-3% -$1.53M 0.05% 338
2023
Q4
$56.6M Sell
786,685
-21,824
-3% -$1.6M 0.04% 366
2023
Q3
$63.2M Buy
808,509
+11,356
+1% +$918K 0.05% 322
2023
Q2
$61.6M Sell
797,153
-33,520
-4% -$2.27M 0.05% 324
2023
Q1
$50.6M Sell
830,673
-136,008
-14% -$7.24M 0.04% 368
2022
Q4
$43.3M Sell
966,681
-24,948
-3% -$1.26M 0.04% 410
2022
Q3
$59.3M Buy
991,629
+152,812
+18% +$8.7M 0.05% 332
2022
Q2
$35.1M Sell
838,817
-43,254
-5% -$2.37M 0.03% 404
2022
Q1
$61.1M Sell
882,071
-64,346
-7% -$4.65M 0.05% 342
2021
Q4
$86.7M Sell
946,417
-9,935
-1% -$870K 0.06% 298
2021
Q3
$67.2M Buy
956,352
+17,572
+2% +$1.36M 0.05% 352
2021
Q2
$72.6M Sell
938,780
-34,150
-4% -$2.18M 0.05% 345
2021
Q1
$63.4M Sell
972,930
-15,520
-2% -$1.2M 0.05% 380
2020
Q4
$79.2M Buy
988,450
+41,700
+4% +$3.15M 0.06% 309
2020
Q3
$49.1M Buy
946,750
+43,450
+5% +$1.98M 0.04% 370
2020
Q2
$36.7M Buy
903,300
+23,600
+3% +$711K 0.04% 411
2020
Q1
$17M Sell
879,700
-22,680
-3% -$587K 0.02% 525
2019
Q4
$23.4M Buy
902,380
+85,980
+11% +$1.93M 0.02% 569
2019
Q3
$15.3M Buy
816,400
+258,740
+46% +$6.16M 0.02% 669
2019
Q2
$12.7M Buy
557,660
+46,420
+9% +$998K 0.02% 665
2019
Q1
$10.1M Sell
511,240
-3,730
-0.7% -$61.1K 0.01% 795
2018
Q4
$5.98M Sell
514,970
-9,320
-2% -$117K 0.01% 1016
2018
Q3
$7.91M Buy
524,290
+264,290
+102% +$3.13M 0.01% 1018
2018
Q2
$2.44M Buy
+260,000
New +$1.83M ﹤0.01% 1773

Other funds holding TTD

California Public Employees Retirement System's TTD Position: Q2 2026 in Review

California Public Employees Retirement System increased its Trade Desk (TTD) stake by 6.4% in Q2 2026, buying an estimated $964K and bringing the position to 750,412 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #786.

California Public Employees Retirement System first reported a position in TTD in Q2 2018 and has held it in 33 quarters since. The position peaked at $105M in Q4 2025. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • California Public Employees Retirement System held 750,412 shares of Trade Desk worth $13.6M as of Q2 2026.
  • California Public Employees Retirement System bought 45,381 Trade Desk shares in Q2 2026, an estimated $964K.
  • Trade Desk made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #786 holding.
  • California Public Employees Retirement System first reported a position in Trade Desk in Q2 2018 and has held it in 33 quarters since.
  • California Public Employees Retirement System's Trade Desk position peaked at $105M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.