California Public Employees Retirement System’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
433,784
-88,038
| -17% | -$12.9M | 0.04% | 320 |
|
|
2025
Q1 | $77.5M | Sell |
521,822
-12,846
| -2% | -$1.91M | 0.05% | 279 |
|
|
2024
Q4 | $70M | Sell |
534,668
-8,385
| -2% | -$1.1M | 0.05% | 305 |
|
|
2024
Q3 | $67.2M | Sell |
543,053
-28,183
| -5% | -$3.49M | 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% | -$1.47M | 0.05% | 319 |
|
|
2023
Q4 | $66.2M | Buy |
728,000
+671
| +0.1% | +$61K | 0.05% | 325 |
|
|
2023
Q3 | $58.3M | Buy |
727,329
+23,266
| +3% | +$1.87M | 0.05% | 338 |
|
|
2023
Q2 | $48.2M | Sell |
704,063
-7,175
| -1% | -$491K | 0.04% | 380 |
|
|
2023
Q1 | $56.2M | Sell |
711,238
-36,625
| -5% | -$2.89M | 0.05% | 346 |
|
|
2022
Q4 | $48.6M | Sell |
747,863
-34,564
| -4% | -$2.24M | 0.04% | 389 |
|
|
2022
Q3 | $44.1M | Sell |
782,427
-713
| -0.1% | -$40.2K | 0.04% | 390 |
|
|
2022
Q2 | $53.4M | Sell |
783,140
-11,495
| -1% | -$785K | 0.05% | 328 |
|
|
2022
Q1 | $69.8M | Sell |
794,635
-6,614
| -0.8% | -$581K | 0.05% | 311 |
|
|
2021
Q4 | $80.2M | Buy |
801,249
+73,479
| +10% | +$7.36M | 0.05% | 319 |
|
|
2021
Q3 | $58.8M | Buy |
727,770
+497,501
| +216% | +$40.2M | 0.04% | 384 |
|
|
2021
Q2 | $19.5M | Buy |
230,269
+32,682
| +17% | +$2.76M | 0.01% | 702 |
|
|
2021
Q1 | $14.6M | Sell |
197,587
-6,191
| -3% | -$458K | 0.01% | 830 |
|
|
2020
Q4 | $12.7M | Buy |
203,778
+12,695
| +7% | +$793K | 0.01% | 871 |
|
|
2020
Q3 | $11.1M | Buy |
191,083
+8,415
| +5% | +$488K | 0.01% | 794 |
|
|
2020
Q2 | $10.6M | Buy |
182,668
+112,592
| +161% | +$6.55M | 0.01% | 780 |
|
|
2020
Q1 | $2.95M | Sell |
70,076
-28,817
| -29% | -$1.21M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $4.58M | Buy |
98,893
+13,038
| +15% | +$604K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $3.18M | Buy |
85,855
+58,831
| +218% | +$2.18M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.18M | Buy |
+27,024
| New | +$1.18M | ﹤0.01% | 2058 |
|