California Public Employees Retirement System’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
520,774
+53,015
| +11% | +$1.28M | 0.01% | 773 |
|
|
2025
Q1 | $9.16M | Buy |
467,759
+88,270
| +23% | +$1.73M | 0.01% | 871 |
|
|
2024
Q4 | $8.53M | Sell |
379,489
-23,160
| -6% | -$520K | 0.01% | 930 |
|
|
2024
Q3 | $9.11M | Buy |
402,649
+11,987
| +3% | +$271K | 0.01% | 941 |
|
|
2024
Q2 | $6.35M | Sell |
390,662
-6,064
| -2% | -$98.6K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $10.6M | Sell |
396,726
-20,558
| -5% | -$549K | 0.01% | 848 |
|
|
2023
Q4 | $17.1M | Sell |
417,284
-6,686
| -2% | -$273K | 0.01% | 669 |
|
|
2023
Q3 | $13.3M | Buy |
423,970
+10,206
| +2% | +$320K | 0.01% | 733 |
|
|
2023
Q2 | $18M | Buy |
413,764
+57,583
| +16% | +$2.5M | 0.02% | 634 |
|
|
2023
Q1 | $11.6M | Sell |
356,181
-60,128
| -14% | -$1.95M | 0.01% | 793 |
|
|
2022
Q4 | $11.9M | Buy |
416,309
+18,680
| +5% | +$534K | 0.01% | 831 |
|
|
2022
Q3 | $12.7M | Buy |
397,629
+87,247
| +28% | +$2.78M | 0.01% | 764 |
|
|
2022
Q2 | $11.4M | Buy |
310,382
+33,551
| +12% | +$1.24M | 0.01% | 743 |
|
|
2022
Q1 | $27.5M | Sell |
276,831
-14,488
| -5% | -$1.44M | 0.02% | 517 |
|
|
2021
Q4 | $41.7M | Buy |
291,319
+6,588
| +2% | +$942K | 0.03% | 462 |
|
|
2021
Q3 | $35.9M | Buy |
+284,731
| New | +$35.9M | 0.03% | 491 |
|
|
2021
Q2 | – | Sell |
-56,222
| Closed | -$5.64M | – | 2838 |
|
|
2021
Q1 | $5.64M | Sell |
56,222
-7,391
| -12% | -$741K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $9.76M | Buy |
+63,613
| New | +$9.76M | 0.01% | 1042 |
|