California Public Employees Retirement System
TW icon

California Public Employees Retirement System’s Tradeweb Markets TW Stock Holding History

California Public Employees Retirement System’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
155,805
-66,502
-30% -$7.21M 0.01% 731
2026
Q1 		$26.2M Sell
222,307
-81,520
-27% -$9.33M 0.02% 541
2025
Q4 		$32.7M Sell
303,827
-72,552
-19% -$7.79M 0.02% 485
2025
Q3 		$41.8M Sell
376,379
-57,405
-13% -$7.38M 0.03% 429
2025
Q2 		$63.5M Sell
433,784
-88,038
-17% -$12.3M 0.04% 320
2025
Q1 		$77.5M Sell
521,822
-12,846
-2% -$1.71M 0.05% 279
2024
Q4 		$70M Sell
534,668
-8,385
-2% -$1.11M 0.05% 305
2024
Q3 		$67.2M Sell
543,053
-28,183
-5% -$3.19M 0.05% 337
2024
Q2 		$60.6M Sell
571,236
-142,687
-20% -$15.1M 0.04% 344
2024
Q1 		$74.4M Sell
713,923
-14,077
-2% -$1.42M 0.05% 319
2023
Q4 		$66.2M Buy
728,000
+671
+0.1% +$59.9K 0.05% 325
2023
Q3 		$58.3M Buy
727,329
+23,266
+3% +$1.85M 0.05% 338
2023
Q2 		$48.2M Sell
704,063
-7,175
-1% -$508K 0.04% 381
2023
Q1 		$56.2M Sell
711,238
-36,625
-5% -$2.65M 0.05% 347
2022
Q4 		$48.6M Sell
747,863
-34,564
-4% -$2.03M 0.04% 390
2022
Q3 		$44.1M Sell
782,427
-713
-0.1% -$48.5K 0.04% 391
2022
Q2 		$53.4M Sell
783,140
-11,495
-1% -$835K 0.05% 328
2022
Q1 		$69.8M Sell
794,635
-6,614
-0.8% -$574K 0.05% 311
2021
Q4 		$80.2M Buy
801,249
+73,479
+10% +$6.78M 0.05% 319
2021
Q3 		$58.8M Buy
727,770
+497,501
+216% +$42.9M 0.04% 384
2021
Q2 		$19.5M Buy
230,269
+32,682
+17% +$2.67M 0.01% 703
2021
Q1 		$14.6M Sell
197,587
-6,191
-3% -$425K 0.01% 831
2020
Q4 		$12.7M Buy
203,778
+12,695
+7% +$767K 0.01% 872
2020
Q3 		$11.1M Buy
191,083
+8,415
+5% +$463K 0.01% 795
2020
Q2 		$10.6M Buy
182,668
+112,592
+161% +$6.48M 0.01% 781
2020
Q1 		$2.95M Sell
70,076
-28,817
-29% -$1.32M ﹤0.01% 1354
2019
Q4 		$4.58M Buy
98,893
+13,038
+15% +$562K ﹤0.01% 1514
2019
Q3 		$3.17M Buy
85,855
+58,831
+218% +$2.6M ﹤0.01% 1584
2019
Q2 		$1.18M Buy
+27,024
New +$1.13M ﹤0.01% 2059

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Tradeweb Markets (TW) stake by 30% in Q2 2026, selling an estimated $7.21M and leaving 155,805 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #731.

California Public Employees Retirement System first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $80.2M in Q4 2021. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • California Public Employees Retirement System held 155,805 shares of Tradeweb Markets worth $15.5M as of Q2 2026.
  • California Public Employees Retirement System sold 66,502 Tradeweb Markets shares in Q2 2026, an estimated $7.21M.
  • Tradeweb Markets made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #731 holding.
  • California Public Employees Retirement System first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • California Public Employees Retirement System's Tradeweb Markets position peaked at $80.2M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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