California Public Employees Retirement System
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California Public Employees Retirement System’s United Airlines UAL Stock Holding History

California Public Employees Retirement System’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.2M Buy
762,663
+63,329
+9% +$6.64M 0.04% 281
2025
Q4 		$78.2M Sell
699,334
-6,774
-1% -$685K 0.04% 271
2025
Q3 		$68.1M Buy
706,108
+47,485
+7% +$4.57M 0.04% 310
2025
Q2 		$52.4M Buy
658,623
+37,040
+6% +$2.73M 0.03% 366
2025
Q1 		$42.9M Buy
621,583
+26,378
+4% +$2.49M 0.03% 405
2024
Q4 		$57.8M Sell
595,205
-44,680
-7% -$3.78M 0.04% 355
2024
Q3 		$36.5M Buy
639,885
+26,718
+4% +$1.24M 0.03% 468
2024
Q2 		$29.8M Buy
613,167
+51,294
+9% +$2.58M 0.02% 502
2024
Q1 		$26.9M Sell
561,873
-24,608
-4% -$1.05M 0.02% 548
2023
Q4 		$24.2M Sell
586,481
-58,249
-9% -$2.29M 0.02% 560
2023
Q3 		$27.3M Buy
644,730
+17,980
+3% +$909K 0.02% 493
2023
Q2 		$34.4M Sell
626,750
-21,446
-3% -$1.01M 0.03% 440
2023
Q1 		$28.7M Sell
648,196
-81,186
-11% -$3.89M 0.03% 482
2022
Q4 		$27.5M Buy
729,382
+9,615
+1% +$390K 0.02% 512
2022
Q3 		$23.4M Buy
719,767
+108,666
+18% +$4.04M 0.02% 538
2022
Q2 		$21.6M Buy
611,101
+27,147
+5% +$1.19M 0.02% 526
2022
Q1 		$27.1M Sell
583,954
-39,273
-6% -$1.7M 0.02% 523
2021
Q4 		$27.3M Sell
623,227
-30,355
-5% -$1.41M 0.02% 557
2021
Q3 		$31.1M Sell
653,582
-69,629
-10% -$3.28M 0.02% 523
2021
Q2 		$37.8M Buy
723,211
+59,476
+9% +$3.3M 0.03% 495
2021
Q1 		$38.2M Buy
663,735
+16,513
+3% +$806K 0.03% 485
2020
Q4 		$28M Buy
647,222
+26,262
+4% +$1.06M 0.02% 555
2020
Q3 		$21.6M Sell
620,960
-499
-0.1% -$17.3K 0.02% 557
2020
Q2 		$21.5M Buy
621,459
+87,790
+16% +$2.63M 0.02% 528
2020
Q1 		$16.8M Sell
533,669
-43,856
-8% -$2.9M 0.02% 526
2019
Q4 		$50.9M Sell
577,525
-22,552
-4% -$2.02M 0.05% 394
2019
Q3 		$53.1M Buy
600,077
+104,553
+21% +$9.24M 0.05% 349
2019
Q2 		$43.4M Sell
495,524
-113,077
-19% -$9.57M 0.05% 353
2019
Q1 		$48.6M Sell
608,601
-9,594
-2% -$810K 0.06% 341
2018
Q4 		$51.8M Sell
618,195
-36,435
-6% -$3.2M 0.07% 294
2018
Q3 		$58.3M Sell
654,630
-5,600
-0.8% -$462K 0.08% 268
2018
Q2 		$46M Sell
660,230
-72,464
-10% -$5.04M 0.06% 306
2018
Q1 		$50.9M Buy
732,694
+32,612
+5% +$2.25M 0.07% 266
2017
Q4 		$47.2M Sell
700,082
-22,217
-3% -$1.38M 0.06% 293
2017
Q3 		$44M Buy
722,299
+14,899
+2% +$992K 0.07% 284
2017
Q2 		$53.2M Buy
707,400
+30,400
+4% +$2.3M 0.09% 241
2017
Q1 		$47.8M Sell
677,000
-1,700
-0.3% -$123K 0.08% 259
2016
Q4 		$49.5M Sell
678,700
-37,500
-5% -$2.39M 0.08% 244
2016
Q3 		$37.6M Sell
716,200
-40,300
-5% -$1.94M 0.06% 302
2016
Q2 		$31M Sell
756,500
-42,900
-5% -$2.03M 0.05% 366
2016
Q1 		$47.9M Sell
799,400
-60,500
-7% -$3.21M 0.08% 254
2015
Q4 		$49.3M Sell
859,900
-23,100
-3% -$1.33M 0.08% 250
2015
Q3 		$46.8M Sell
883,000
-8,600
-1% -$485K 0.08% 246
2015
Q2 		$47.3M Sell
891,600
-479,269
-35% -$27.7M 0.07% 275
2015
Q1 		$98.4M Hold
1,370,869
– – 0.14% 151
2014
Q4 		$98.4M Buy
1,370,869
+34,274
+3% +$1.9M 0.14% 151
2014
Q3 		$62.5M Sell
1,336,595
-15,470
-1% -$718K 0.09% 229
2014
Q2 		$55.5M Buy
1,352,065
+104,569
+8% +$4.51M 0.08% 255
2014
Q1 		$54M Buy
1,247,496
+272,014
+28% +$12.2M 0.08% 249
2013
Q4 		$37.1M Buy
975,482
+191,407
+24% +$6.7M 0.05% 358
2013
Q3 		$24.1M Buy
784,075
+8,091
+1% +$260K 0.04% 421
2013
Q2 		$24.3M Buy
+775,984
New +$24.7M 0.05% 386

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

California Public Employees Retirement System increased its United Airlines (UAL) stake by 9.1% in Q1 2026, buying an estimated $6.64M and bringing the position to 762,663 shares worth $70.2M. The position accounts for 0.04% of the portfolio, ranked #281.

California Public Employees Retirement System first reported a position in UAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.4M in Q1 2015. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • California Public Employees Retirement System held 762,663 shares of United Airlines worth $70.2M as of Q1 2026.
  • California Public Employees Retirement System bought 63,329 United Airlines shares in Q1 2026, an estimated $6.64M.
  • United Airlines made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #281 holding.
  • California Public Employees Retirement System first reported a position in United Airlines in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's United Airlines position peaked at $98.4M in Q1 2015.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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