California Public Employees Retirement System’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,447
| Closed | -$4.74M | – | 1150 |
|
|
2024
Q4 | $4.74M | Sell |
53,447
-5,703
| -10% | -$521K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $5.63M | Sell |
59,150
-1,353
| -2% | -$138K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $6.46M | Buy |
60,503
+2,882
| +5% | +$318K | ﹤0.01% | 996 |
|
|
2024
Q1 | $6.78M | Buy |
57,621
+989
| +2% | +$115K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $7.07M | Sell |
56,632
-1,269
| -2% | -$157K | 0.01% | 998 |
|
|
2023
Q3 | $7.99M | Sell |
57,901
-2,005
| -3% | -$289K | 0.01% | 926 |
|
|
2023
Q2 | $8.6M | Sell |
59,906
-1,663
| -3% | -$237K | 0.01% | 922 |
|
|
2023
Q1 | $9.66M | Sell |
61,569
-3,080
| -5% | -$477K | 0.01% | 867 |
|
|
2022
Q4 | $8.46M | Buy |
64,649
+3,047
| +5% | +$406K | 0.01% | 958 |
|
|
2022
Q3 | $6.53M | Buy |
61,602
+4,662
| +8% | +$556K | 0.01% | 1038 |
|
|
2022
Q2 | $5.9M | Buy |
56,940
+98
| +0.2% | +$10.1K | 0.01% | 1037 |
|
|
2022
Q1 | $6.2M | Sell |
56,842
-3,323
| -6% | -$362K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $6.69M | Sell |
60,165
-1,656
| -3% | -$184K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $5.83M | Hold |
61,821
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $7.48M | Sell |
61,821
-34,035
| -36% | -$4.09M | 0.01% | 1149 |
|
|
2021
Q1 | $11.7M | Buy |
95,856
+25,238
| +36% | +$3.31M | 0.01% | 974 |
|
|
2020
Q4 | $8.86M | Buy |
70,618
+7,709
| +12% | +$813K | 0.01% | 1100 |
|
|
2020
Q3 | $4.36M | Buy |
62,909
+1,297
| +2% | +$95.8K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $4.22M | Sell |
61,612
-497
| -0.8% | -$31.2K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $2.98M | Sell |
62,109
-30,789
| -33% | -$2.23M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $8.04M | Buy |
92,898
+29,089
| +46% | +$2.59M | 0.01% | 1122 |
|
|
2019
Q3 | $5.27M | Buy |
63,809
+5,415
| +9% | +$361K | 0.01% | 1264 |
|
|
2019
Q2 | $3.42M | Sell |
58,394
-29,863
| -34% | -$1.82M | ﹤0.01% | 1355 |
|
|
2019
Q1 | $5.94M | Sell |
88,257
-2,082
| -2% | -$157K | 0.01% | 1068 |
|
|
2018
Q4 | $5.45M | Buy |
90,339
+3,659
| +4% | +$276K | 0.01% | 1067 |
|
|
2018
Q3 | $8.05M | Sell |
86,680
-3,226
| -4% | -$373K | 0.01% | 1009 |
|
|
2018
Q2 | $11.6M | Sell |
89,906
-14,867
| -14% | -$1.86M | 0.02% | 815 |
|
|
2018
Q1 | $11.6M | Sell |
104,773
-17,818
| -15% | -$2.23M | 0.02% | 829 |
|
|
2017
Q4 | $15.3M | Sell |
122,591
-3,477
| -3% | -$441K | 0.02% | 702 |
|
|
2017
Q3 | $15.6M | Buy |
126,068
+4,468
| +4% | +$506K | 0.02% | 653 |
|
|
2017
Q2 | $12.4M | Sell |
121,600
-4,100
| -3% | -$405K | 0.02% | 721 |
|
|
2017
Q1 | $12.3M | Sell |
125,700
-1,600
| -1% | -$147K | 0.02% | 738 |
|
|
2016
Q4 | $10.2M | Sell |
127,300
-3,900
| -3% | -$293K | 0.02% | 831 |
|
|
2016
Q3 | $9.4M | Sell |
131,200
-2,700
| -2% | -$189K | 0.02% | 873 |
|
|
2016
Q2 | $8.81M | Buy |
133,900
+7,000
| +6% | +$523K | 0.01% | 901 |
|
|
2016
Q1 | $10.1M | Sell |
126,900
-5,000
| -4% | -$394K | 0.02% | 826 |
|
|
2015
Q4 | $15.1M | Sell |
131,900
-800
| -0.6% | -$90.6K | 0.02% | 659 |
|
|
2015
Q3 | $13.4M | Sell |
132,700
-9,700
| -7% | -$976K | 0.02% | 685 |
|
|
2015
Q2 | $14.9M | Buy |
142,400
+10,300
| +8% | +$1.08M | 0.02% | 699 |
|
|
2015
Q1 | $13M | Hold |
132,100
| – | – | 0.02% | 803 |
|
|
2014
Q4 | $13M | Buy |
132,100
+7,000
| +6% | +$675K | 0.02% | 803 |
|
|
2014
Q3 | $12.2M | Sell |
125,100
-2,500
| -2% | -$250K | 0.02% | 845 |
|
|
2014
Q2 | $12.4M | Sell |
127,600
-22,770
| -15% | -$2.07M | 0.02% | 876 |
|
|
2014
Q1 | $13M | Sell |
150,370
-29,530
| -16% | -$2.46M | 0.02% | 819 |
|
|
2013
Q4 | $14.5M | Buy |
179,900
+28,450
| +19% | +$2.2M | 0.02% | 757 |
|
|
2013
Q3 | $11.5M | Sell |
151,450
-4,480
| -3% | -$311K | 0.02% | 747 |
|
|
2013
Q2 | $9.84M | Buy |
+155,930
| New | +$9.42M | 0.02% | 777 |
|
Other funds holding VC
