California Public Employees Retirement System
U icon

California Public Employees Retirement System’s Unity U Stock Holding History

California Public Employees Retirement System’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Buy
558,113
+6,474
+1% +$180K 0.01% 802
2025
Q4 		$24.4M Buy
551,639
+6,965
+1% +$284K 0.01% 574
2025
Q3 		$21.8M Buy
544,674
+23,900
+5% +$886K 0.01% 606
2025
Q2 		$12.6M Buy
520,774
+53,015
+11% +$1.17M 0.01% 774
2025
Q1 		$9.16M Buy
467,759
+88,270
+23% +$1.99M 0.01% 872
2024
Q4 		$8.53M Sell
379,489
-23,160
-6% -$515K 0.01% 931
2024
Q3 		$9.11M Buy
402,649
+11,987
+3% +$207K 0.01% 942
2024
Q2 		$6.35M Sell
390,662
-6,064
-2% -$130K ﹤0.01% 1003
2024
Q1 		$10.6M Sell
396,726
-20,558
-5% -$646K 0.01% 849
2023
Q4 		$17.1M Sell
417,284
-6,686
-2% -$206K 0.01% 670
2023
Q3 		$13.3M Buy
423,970
+10,206
+2% +$393K 0.01% 734
2023
Q2 		$18M Buy
413,764
+57,583
+16% +$1.84M 0.02% 635
2023
Q1 		$11.6M Sell
356,181
-60,128
-14% -$1.93M 0.01% 794
2022
Q4 		$11.9M Buy
416,309
+18,680
+5% +$585K 0.01% 832
2022
Q3 		$12.7M Buy
397,629
+87,247
+28% +$3.59M 0.01% 765
2022
Q2 		$11.4M Buy
310,382
+33,551
+12% +$1.9M 0.01% 744
2022
Q1 		$27.5M Sell
276,831
-14,488
-5% -$1.5M 0.02% 518
2021
Q4 		$41.7M Buy
291,319
+6,588
+2% +$1.01M 0.03% 463
2021
Q3 		$35.9M Buy
+284,731
New +$33.7M 0.03% 492
2021
Q2 		– Sell
-56,222
Closed -$5.64M – 2838
2021
Q1 		$5.64M Sell
56,222
-7,391
-12% -$910K ﹤0.01% 1359
2020
Q4 		$9.76M Buy
+63,613
New +$7.73M 0.01% 1043

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's U Position: Q1 2026 in Review

California Public Employees Retirement System increased its Unity (U) stake by 1.2% in Q1 2026, buying an estimated $180K and bringing the position to 558,113 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #802.

California Public Employees Retirement System first reported a position in U in Q4 2020 and has held it in 21 quarters since. The position peaked at $41.7M in Q4 2021. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • California Public Employees Retirement System held 558,113 shares of Unity worth $12.2M as of Q1 2026.
  • California Public Employees Retirement System bought 6,474 Unity shares in Q1 2026, an estimated $180K.
  • Unity made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #802 holding.
  • California Public Employees Retirement System first reported a position in Unity in Q4 2020 and has held it in 21 quarters since.
  • California Public Employees Retirement System's Unity position peaked at $41.7M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.