California Public Employees Retirement System’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
2,729,136
-348,813
| -11% | -$15.8M | 0.08% | 200 |
|
|
2025
Q1 | $130M | Buy |
3,077,949
+190,681
| +7% | +$8.05M | 0.09% | 189 |
|
|
2024
Q4 | $138M | Sell |
2,887,268
-130,352
| -4% | -$6.23M | 0.09% | 189 |
|
|
2024
Q3 | $138M | Sell |
3,017,620
-26,204
| -0.9% | -$1.2M | 0.1% | 190 |
|
|
2024
Q2 | $121M | Buy |
3,043,824
+234,651
| +8% | +$9.32M | 0.09% | 194 |
|
|
2024
Q1 | $126M | Sell |
2,809,173
-38,079
| -1% | -$1.7M | 0.09% | 205 |
|
|
2023
Q4 | $123M | Sell |
2,847,252
-70,199
| -2% | -$3.04M | 0.09% | 184 |
|
|
2023
Q3 | $96.5M | Buy |
2,917,451
+103,517
| +4% | +$3.42M | 0.08% | 218 |
|
|
2023
Q2 | $93M | Buy |
2,813,934
+109,575
| +4% | +$3.62M | 0.08% | 231 |
|
|
2023
Q1 | $97.5M | Sell |
2,704,359
-354,069
| -12% | -$12.8M | 0.09% | 216 |
|
|
2022
Q4 | $133M | Sell |
3,058,428
-208
| -0% | -$9.07K | 0.11% | 178 |
|
|
2022
Q3 | $123M | Buy |
3,058,636
+498,993
| +19% | +$20.1M | 0.11% | 172 |
|
|
2022
Q2 | $118M | Sell |
2,559,643
-152,730
| -6% | -$7.03M | 0.11% | 179 |
|
|
2022
Q1 | $144M | Sell |
2,712,373
-181,648
| -6% | -$9.65M | 0.11% | 180 |
|
|
2021
Q4 | $163M | Sell |
2,894,021
-124,503
| -4% | -$6.99M | 0.11% | 184 |
|
|
2021
Q3 | $179M | Sell |
3,018,524
-1,341,036
| -31% | -$79.7M | 0.13% | 157 |
|
|
2021
Q2 | $248M | Sell |
4,359,560
-62,771
| -1% | -$3.58M | 0.19% | 122 |
|
|
2021
Q1 | $245M | Sell |
4,422,331
-151,295
| -3% | -$8.37M | 0.19% | 122 |
|
|
2020
Q4 | $213M | Buy |
4,573,626
+153,397
| +3% | +$7.15M | 0.16% | 135 |
|
|
2020
Q3 | $158M | Buy |
4,420,229
+65,982
| +2% | +$2.37M | 0.14% | 154 |
|
|
2020
Q2 | $160M | Sell |
4,354,247
-4,974
| -0.1% | -$183K | 0.16% | 138 |
|
|
2020
Q1 | $150M | Sell |
4,359,221
-266,621
| -6% | -$9.19M | 0.18% | 128 |
|
|
2019
Q4 | $274M | Buy |
4,625,842
+209,723
| +5% | +$12.4M | 0.25% | 97 |
|
|
2019
Q3 | $244M | Buy |
4,416,119
+549,402
| +14% | +$30.4M | 0.24% | 102 |
|
|
2019
Q2 | $203M | Sell |
3,866,717
-323,259
| -8% | -$16.9M | 0.24% | 103 |
|
|
2019
Q1 | $202M | Sell |
4,189,976
-43,501
| -1% | -$2.1M | 0.25% | 94 |
|
|
2018
Q4 | $193M | Buy |
4,233,477
+54,138
| +1% | +$2.47M | 0.27% | 81 |
|
|
2018
Q3 | $221M | Sell |
4,179,339
-142,270
| -3% | -$7.51M | 0.28% | 64 |
|
|
2018
Q2 | $216M | Buy |
4,321,609
+166,417
| +4% | +$8.32M | 0.3% | 59 |
|
|
2018
Q1 | $210M | Sell |
4,155,192
-253,808
| -6% | -$12.8M | 0.3% | 60 |
|
|
2017
Q4 | $236M | Sell |
4,409,000
-79,394
| -2% | -$4.25M | 0.32% | 53 |
|
|
2017
Q3 | $241M | Sell |
4,488,394
-5,224
| -0.1% | -$280K | 0.36% | 49 |
|
|
2017
Q2 | $233M | Sell |
4,493,618
-163,000
| -4% | -$8.46M | 0.37% | 46 |
|
|
2017
Q1 | $240M | Buy |
4,656,618
+80,800
| +2% | +$4.16M | 0.39% | 44 |
|
|
2016
Q4 | $235M | Sell |
4,575,818
-277,551
| -6% | -$14.3M | 0.39% | 42 |
|
|
2016
Q3 | $208M | Sell |
4,853,369
-242,000
| -5% | -$10.4M | 0.34% | 50 |
|
|
2016
Q2 | $205M | Buy |
5,095,369
+9,300
| +0.2% | +$375K | 0.33% | 52 |
|
|
2016
Q1 | $206M | Sell |
5,086,069
-13,300
| -0.3% | -$540K | 0.33% | 52 |
|
|
2015
Q4 | $218M | Buy |
5,099,369
+130,900
| +3% | +$5.59M | 0.34% | 53 |
|
|
2015
Q3 | $204M | Sell |
4,968,469
-123,100
| -2% | -$5.05M | 0.35% | 53 |
|
|
2015
Q2 | $221M | Sell |
5,091,569
-183,635
| -3% | -$7.97M | 0.33% | 56 |
|
|
2015
Q1 | $227M | Hold |
5,275,204
| – | – | 0.31% | 57 |
|
|
2014
Q4 | $227M | Sell |
5,275,204
-174,000
| -3% | -$7.48M | 0.31% | 57 |
|
|
2014
Q3 | $228M | Sell |
5,449,204
-16,367
| -0.3% | -$685K | 0.32% | 57 |
|
|
2014
Q2 | $237M | Sell |
5,465,571
-123,900
| -2% | -$5.37M | 0.32% | 56 |
|
|
2014
Q1 | $234M | Sell |
5,589,471
-135,993
| -2% | -$5.68M | 0.33% | 55 |
|
|
2013
Q4 | $232M | Buy |
5,725,464
+497,924
| +10% | +$20.2M | 0.34% | 55 |
|
|
2013
Q3 | $191M | Buy |
5,227,540
+81,656
| +2% | +$2.99M | 0.35% | 50 |
|
|
2013
Q2 | $186M | Buy |
+5,145,884
| New | +$186M | 0.37% | 48 |
|