California Public Employees Retirement System’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675M | Sell |
2,162,250
-373,367
| -15% | -$116M | 0.43% | 33 |
|
|
2025
Q1 | $1.33B | Sell |
2,535,617
-40,692
| -2% | -$21.3M | 0.93% | 15 |
|
|
2024
Q4 | $1.3B | Sell |
2,576,309
-68,159
| -3% | -$34.5M | 0.87% | 16 |
|
|
2024
Q3 | $1.55B | Sell |
2,644,468
-29,747
| -1% | -$17.4M | 1.08% | 11 |
|
|
2024
Q2 | $1.36B | Sell |
2,674,215
-300,831
| -10% | -$153M | 1% | 14 |
|
|
2024
Q1 | $1.47B | Sell |
2,975,046
-115,940
| -4% | -$57.4M | 1.04% | 15 |
|
|
2023
Q4 | $1.63B | Buy |
3,090,986
+815,822
| +36% | +$430M | 1.24% | 11 |
|
|
2023
Q3 | $1.15B | Buy |
2,275,164
+169,185
| +8% | +$85.3M | 0.99% | 15 |
|
|
2023
Q2 | $1.01B | Sell |
2,105,979
-90,001
| -4% | -$43.3M | 0.87% | 18 |
|
|
2023
Q1 | $1.04B | Sell |
2,195,980
-274,359
| -11% | -$130M | 0.92% | 15 |
|
|
2022
Q4 | $1.31B | Buy |
2,470,339
+338,446
| +16% | +$179M | 1.12% | 11 |
|
|
2022
Q3 | $1.08B | Buy |
2,131,893
+327,485
| +18% | +$165M | 0.99% | 14 |
|
|
2022
Q2 | $927M | Sell |
1,804,408
-107,963
| -6% | -$55.5M | 0.87% | 20 |
|
|
2022
Q1 | $975M | Sell |
1,912,371
-122,495
| -6% | -$62.5M | 0.76% | 23 |
|
|
2021
Q4 | $1.02B | Sell |
2,034,866
-79,801
| -4% | -$40.1M | 0.68% | 29 |
|
|
2021
Q3 | $826M | Sell |
2,114,667
-20,803
| -1% | -$8.13M | 0.62% | 29 |
|
|
2021
Q2 | $855M | Sell |
2,135,470
-42,990
| -2% | -$17.2M | 0.64% | 25 |
|
|
2021
Q1 | $811M | Sell |
2,178,460
-92,153
| -4% | -$34.3M | 0.62% | 24 |
|
|
2020
Q4 | $796M | Buy |
2,270,613
+89,890
| +4% | +$31.5M | 0.61% | 24 |
|
|
2020
Q3 | $680M | Buy |
2,180,723
+51,103
| +2% | +$15.9M | 0.6% | 26 |
|
|
2020
Q2 | $628M | Sell |
2,129,620
-14,901
| -0.7% | -$4.4M | 0.62% | 29 |
|
|
2020
Q1 | $535M | Sell |
2,144,521
-582,001
| -21% | -$145M | 0.65% | 28 |
|
|
2019
Q4 | $802M | Sell |
2,726,522
-629,872
| -19% | -$185M | 0.73% | 18 |
|
|
2019
Q3 | $729M | Buy |
3,356,394
+437,189
| +15% | +$95M | 0.72% | 22 |
|
|
2019
Q2 | $712M | Buy |
2,919,205
+42,010
| +1% | +$10.3M | 0.84% | 17 |
|
|
2019
Q1 | $711M | Buy |
2,877,195
+218,329
| +8% | +$54M | 0.88% | 16 |
|
|
2018
Q4 | $662M | Buy |
2,658,866
+77,572
| +3% | +$19.3M | 0.93% | 13 |
|
|
2018
Q3 | $687M | Sell |
2,581,294
-129,535
| -5% | -$34.5M | 0.89% | 10 |
|
|
2018
Q2 | $665M | Buy |
2,710,829
+184,337
| +7% | +$45.2M | 0.92% | 11 |
|
|
2018
Q1 | $541M | Sell |
2,526,492
-23,155
| -0.9% | -$4.96M | 0.77% | 18 |
|
|
2017
Q4 | $562M | Buy |
2,549,647
+57,701
| +2% | +$12.7M | 0.76% | 17 |
|
|
2017
Q3 | $488M | Buy |
2,491,946
+121,161
| +5% | +$23.7M | 0.73% | 22 |
|
|
2017
Q2 | $440M | Buy |
2,370,785
+42,600
| +2% | +$7.9M | 0.7% | 22 |
|
|
2017
Q1 | $382M | Sell |
2,328,185
-138,329
| -6% | -$22.7M | 0.62% | 30 |
|
|
2016
Q4 | $395M | Sell |
2,466,514
-25,700
| -1% | -$4.11M | 0.66% | 25 |
|
|
2016
Q3 | $349M | Sell |
2,492,214
-136,000
| -5% | -$19M | 0.57% | 30 |
|
|
2016
Q2 | $371M | Sell |
2,628,214
-71,200
| -3% | -$10.1M | 0.6% | 28 |
|
|
2016
Q1 | $348M | Sell |
2,699,414
-40,900
| -1% | -$5.27M | 0.56% | 31 |
|
|
2015
Q4 | $322M | Sell |
2,740,314
-1,300
| -0% | -$153K | 0.51% | 34 |
|
|
2015
Q3 | $318M | Sell |
2,741,614
-74,700
| -3% | -$8.67M | 0.54% | 30 |
|
|
2015
Q2 | $344M | Sell |
2,816,314
-662,927
| -19% | -$80.9M | 0.52% | 32 |
|
|
2015
Q1 | $383M | Hold |
3,479,241
| – | – | 0.53% | 32 |
|
|
2014
Q4 | $383M | Sell |
3,479,241
-48,859
| -1% | -$5.37M | 0.53% | 32 |
|
|
2014
Q3 | $304M | Sell |
3,528,100
-102,207
| -3% | -$8.82M | 0.42% | 40 |
|
|
2014
Q2 | $297M | Buy |
3,630,307
+87,398
| +2% | +$7.14M | 0.4% | 39 |
|
|
2014
Q1 | $286M | Sell |
3,542,909
-16,244
| -0.5% | -$1.31M | 0.41% | 40 |
|
|
2013
Q4 | $266M | Buy |
3,559,153
+725,996
| +26% | +$54.3M | 0.39% | 45 |
|
|
2013
Q3 | $203M | Buy |
2,833,157
+34,783
| +1% | +$2.49M | 0.38% | 45 |
|
|
2013
Q2 | $183M | Buy |
+2,798,374
| New | +$183M | 0.37% | 49 |
|