California Public Employees Retirement System’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,447
| Closed | -$4.74M | – | 1149 |
|
|
2024
Q4 | $4.74M | Sell |
53,447
-5,703
| -10% | -$506K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $5.63M | Sell |
59,150
-1,353
| -2% | -$129K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $6.46M | Buy |
60,503
+2,882
| +5% | +$308K | ﹤0.01% | 995 |
|
|
2024
Q1 | $6.78M | Buy |
57,621
+989
| +2% | +$116K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $7.07M | Sell |
56,632
-1,269
| -2% | -$158K | 0.01% | 997 |
|
|
2023
Q3 | $7.99M | Sell |
57,901
-2,005
| -3% | -$277K | 0.01% | 925 |
|
|
2023
Q2 | $8.6M | Sell |
59,906
-1,663
| -3% | -$239K | 0.01% | 921 |
|
|
2023
Q1 | $9.66M | Sell |
61,569
-3,080
| -5% | -$483K | 0.01% | 866 |
|
|
2022
Q4 | $8.46M | Buy |
64,649
+3,047
| +5% | +$399K | 0.01% | 957 |
|
|
2022
Q3 | $6.53M | Buy |
61,602
+4,662
| +8% | +$494K | 0.01% | 1037 |
|
|
2022
Q2 | $5.9M | Buy |
56,940
+98
| +0.2% | +$10.2K | 0.01% | 1036 |
|
|
2022
Q1 | $6.2M | Sell |
56,842
-3,323
| -6% | -$363K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $6.69M | Sell |
60,165
-1,656
| -3% | -$184K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $5.84M | Hold |
61,821
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $7.48M | Sell |
61,821
-34,035
| -36% | -$4.12M | 0.01% | 1148 |
|
|
2021
Q1 | $11.7M | Buy |
95,856
+25,238
| +36% | +$3.08M | 0.01% | 973 |
|
|
2020
Q4 | $8.86M | Buy |
70,618
+7,709
| +12% | +$968K | 0.01% | 1099 |
|
|
2020
Q3 | $4.36M | Buy |
62,909
+1,297
| +2% | +$89.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $4.22M | Sell |
61,612
-497
| -0.8% | -$34K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.98M | Sell |
62,109
-30,789
| -33% | -$1.48M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $8.04M | Buy |
92,898
+29,089
| +46% | +$2.52M | 0.01% | 1121 |
|
|
2019
Q3 | $5.27M | Buy |
63,809
+5,415
| +9% | +$447K | 0.01% | 1263 |
|
|
2019
Q2 | $3.42M | Sell |
58,394
-29,863
| -34% | -$1.75M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $5.94M | Sell |
88,257
-2,082
| -2% | -$140K | 0.01% | 1067 |
|
|
2018
Q4 | $5.45M | Buy |
90,339
+3,659
| +4% | +$221K | 0.01% | 1066 |
|
|
2018
Q3 | $8.05M | Sell |
86,680
-3,226
| -4% | -$300K | 0.01% | 1008 |
|
|
2018
Q2 | $11.6M | Sell |
89,906
-14,867
| -14% | -$1.92M | 0.02% | 814 |
|
|
2018
Q1 | $11.6M | Sell |
104,773
-17,818
| -15% | -$1.96M | 0.02% | 828 |
|
|
2017
Q4 | $15.3M | Sell |
122,591
-3,477
| -3% | -$435K | 0.02% | 701 |
|
|
2017
Q3 | $15.6M | Buy |
126,068
+4,468
| +4% | +$553K | 0.02% | 652 |
|
|
2017
Q2 | $12.4M | Sell |
121,600
-4,100
| -3% | -$418K | 0.02% | 720 |
|
|
2017
Q1 | $12.3M | Sell |
125,700
-1,600
| -1% | -$157K | 0.02% | 737 |
|
|
2016
Q4 | $10.2M | Sell |
127,300
-3,900
| -3% | -$313K | 0.02% | 830 |
|
|
2016
Q3 | $9.4M | Sell |
131,200
-2,700
| -2% | -$193K | 0.02% | 872 |
|
|
2016
Q2 | $8.81M | Buy |
133,900
+7,000
| +6% | +$461K | 0.01% | 900 |
|
|
2016
Q1 | $10.1M | Sell |
126,900
-5,000
| -4% | -$398K | 0.02% | 825 |
|
|
2015
Q4 | $15.1M | Sell |
131,900
-800
| -0.6% | -$91.6K | 0.02% | 658 |
|
|
2015
Q3 | $13.4M | Sell |
132,700
-9,700
| -7% | -$982K | 0.02% | 684 |
|
|
2015
Q2 | $14.9M | Buy |
142,400
+10,300
| +8% | +$1.08M | 0.02% | 698 |
|
|
2015
Q1 | $13M | Hold |
132,100
| – | – | 0.02% | 802 |
|
|
2014
Q4 | $13M | Buy |
132,100
+7,000
| +6% | +$689K | 0.02% | 802 |
|
|
2014
Q3 | $12.2M | Sell |
125,100
-2,500
| -2% | -$243K | 0.02% | 844 |
|
|
2014
Q2 | $12.4M | Sell |
127,600
-22,770
| -15% | -$2.21M | 0.02% | 875 |
|
|
2014
Q1 | $13M | Sell |
150,370
-29,530
| -16% | -$2.55M | 0.02% | 818 |
|
|
2013
Q4 | $14.5M | Buy |
179,900
+28,450
| +19% | +$2.29M | 0.02% | 756 |
|
|
2013
Q3 | $11.5M | Sell |
151,450
-4,480
| -3% | -$339K | 0.02% | 747 |
|
|
2013
Q2 | $9.84M | Buy |
+155,930
| New | +$9.84M | 0.02% | 777 |
|