California Public Employees Retirement System’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Buy |
658,623
+37,040
| +6% | +$2.95M | 0.03% | 366 |
|
2025
Q1 | $42.9M | Buy |
621,583
+26,378
| +4% | +$1.82M | 0.03% | 405 |
|
2024
Q4 | $57.8M | Sell |
595,205
-44,680
| -7% | -$4.34M | 0.04% | 355 |
|
2024
Q3 | $36.5M | Buy |
639,885
+26,718
| +4% | +$1.52M | 0.03% | 467 |
|
2024
Q2 | $29.8M | Buy |
613,167
+51,294
| +9% | +$2.5M | 0.02% | 501 |
|
2024
Q1 | $26.9M | Sell |
561,873
-24,608
| -4% | -$1.18M | 0.02% | 547 |
|
2023
Q4 | $24.2M | Sell |
586,481
-58,249
| -9% | -$2.4M | 0.02% | 559 |
|
2023
Q3 | $27.3M | Buy |
644,730
+17,980
| +3% | +$761K | 0.02% | 492 |
|
2023
Q2 | $34.4M | Sell |
626,750
-21,446
| -3% | -$1.18M | 0.03% | 439 |
|
2023
Q1 | $28.7M | Sell |
648,196
-81,186
| -11% | -$3.59M | 0.03% | 481 |
|
2022
Q4 | $27.5M | Buy |
729,382
+9,615
| +1% | +$362K | 0.02% | 511 |
|
2022
Q3 | $23.4M | Buy |
719,767
+108,666
| +18% | +$3.53M | 0.02% | 537 |
|
2022
Q2 | $21.6M | Buy |
611,101
+27,147
| +5% | +$962K | 0.02% | 525 |
|
2022
Q1 | $27.1M | Sell |
583,954
-39,273
| -6% | -$1.82M | 0.02% | 522 |
|
2021
Q4 | $27.3M | Sell |
623,227
-30,355
| -5% | -$1.33M | 0.02% | 556 |
|
2021
Q3 | $31.1M | Sell |
653,582
-69,629
| -10% | -$3.31M | 0.02% | 522 |
|
2021
Q2 | $37.8M | Buy |
723,211
+59,476
| +9% | +$3.11M | 0.03% | 494 |
|
2021
Q1 | $38.2M | Buy |
663,735
+16,513
| +3% | +$950K | 0.03% | 484 |
|
2020
Q4 | $28M | Buy |
647,222
+26,262
| +4% | +$1.14M | 0.02% | 554 |
|
2020
Q3 | $21.6M | Sell |
620,960
-499
| -0.1% | -$17.3K | 0.02% | 556 |
|
2020
Q2 | $21.5M | Buy |
621,459
+87,790
| +16% | +$3.04M | 0.02% | 527 |
|
2020
Q1 | $16.8M | Sell |
533,669
-43,856
| -8% | -$1.38M | 0.02% | 525 |
|
2019
Q4 | $50.9M | Sell |
577,525
-22,552
| -4% | -$1.99M | 0.05% | 393 |
|
2019
Q3 | $53.1M | Buy |
600,077
+104,553
| +21% | +$9.24M | 0.05% | 348 |
|
2019
Q2 | $43.4M | Sell |
495,524
-113,077
| -19% | -$9.9M | 0.05% | 352 |
|
2019
Q1 | $48.6M | Sell |
608,601
-9,594
| -2% | -$765K | 0.06% | 340 |
|
2018
Q4 | $51.8M | Sell |
618,195
-36,435
| -6% | -$3.05M | 0.07% | 294 |
|
2018
Q3 | $58.3M | Sell |
654,630
-5,600
| -0.8% | -$499K | 0.08% | 268 |
|
2018
Q2 | $46M | Sell |
660,230
-72,464
| -10% | -$5.05M | 0.06% | 306 |
|
2018
Q1 | $50.9M | Buy |
732,694
+32,612
| +5% | +$2.27M | 0.07% | 266 |
|
2017
Q4 | $47.2M | Sell |
700,082
-22,217
| -3% | -$1.5M | 0.06% | 293 |
|
2017
Q3 | $44M | Buy |
722,299
+14,899
| +2% | +$907K | 0.07% | 284 |
|
2017
Q2 | $53.2M | Buy |
707,400
+30,400
| +4% | +$2.29M | 0.09% | 241 |
|
2017
Q1 | $47.8M | Sell |
677,000
-1,700
| -0.3% | -$120K | 0.08% | 259 |
|
2016
Q4 | $49.5M | Sell |
678,700
-37,500
| -5% | -$2.73M | 0.08% | 244 |
|
2016
Q3 | $37.6M | Sell |
716,200
-40,300
| -5% | -$2.11M | 0.06% | 301 |
|
2016
Q2 | $31M | Sell |
756,500
-42,900
| -5% | -$1.76M | 0.05% | 365 |
|
2016
Q1 | $47.9M | Sell |
799,400
-60,500
| -7% | -$3.62M | 0.08% | 254 |
|
2015
Q4 | $49.3M | Sell |
859,900
-23,100
| -3% | -$1.32M | 0.08% | 250 |
|
2015
Q3 | $46.8M | Sell |
883,000
-8,600
| -1% | -$456K | 0.08% | 246 |
|
2015
Q2 | $47.3M | Sell |
891,600
-479,269
| -35% | -$25.4M | 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% | +$2.46M | 0.14% | 151 |
|
2014
Q3 | $62.5M | Sell |
1,336,595
-15,470
| -1% | -$724K | 0.09% | 229 |
|
2014
Q2 | $55.5M | Buy |
1,352,065
+104,569
| +8% | +$4.29M | 0.08% | 255 |
|
2014
Q1 | $54M | Buy |
1,247,496
+272,014
| +28% | +$11.8M | 0.08% | 249 |
|
2013
Q4 | $37.1M | Buy |
975,482
+191,407
| +24% | +$7.29M | 0.05% | 357 |
|
2013
Q3 | $24.1M | Buy |
784,075
+8,091
| +1% | +$248K | 0.04% | 421 |
|
2013
Q2 | $24.3M | Buy |
+775,984
| New | +$24.3M | 0.05% | 386 |
|