California Public Employees Retirement System’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.1M | Sell |
2,822,754
-266,956
| -9% | -$7.64M | 0.05% | 268 |
|
|
2025
Q4 | $86.9M | Sell |
3,089,710
-365,194
| -11% | -$10.8M | 0.05% | 255 |
|
|
2025
Q3 | $113M | Buy |
3,454,904
+1,052,393
| +44% | +$34.7M | 0.07% | 216 |
|
|
2025
Q2 | $78.3M | Sell |
2,402,511
-125,281
| -5% | -$3.99M | 0.05% | 284 |
|
|
2025
Q1 | $82.5M | Buy |
2,527,792
+162,998
| +7% | +$5.02M | 0.06% | 264 |
|
|
2024
Q4 | $69.1M | Buy |
2,364,794
+88,000
| +4% | +$2.78M | 0.05% | 310 |
|
|
2024
Q3 | $75.8M | Sell |
2,276,794
-36,254
| -2% | -$1.15M | 0.05% | 305 |
|
|
2024
Q2 | $66.2M | Sell |
2,313,048
-227,623
| -9% | -$6.54M | 0.05% | 322 |
|
|
2024
Q1 | $75.7M | Sell |
2,540,671
-47,180
| -2% | -$1.42M | 0.05% | 316 |
|
|
2023
Q4 | $82.5M | Buy |
2,587,851
+176,231
| +7% | +$5.18M | 0.06% | 282 |
|
|
2023
Q3 | $70.2M | Buy |
2,411,620
+547,127
| +29% | +$17M | 0.06% | 295 |
|
|
2023
Q2 | $58.6M | Sell |
1,864,493
-60,526
| -3% | -$1.94M | 0.05% | 333 |
|
|
2023
Q1 | $62.8M | Sell |
1,925,019
-229,305
| -11% | -$7.59M | 0.06% | 316 |
|
|
2022
Q4 | $69.8M | Sell |
2,154,324
-44,010
| -2% | -$1.41M | 0.06% | 314 |
|
|
2022
Q3 | $65.6M | Buy |
2,198,334
+471,747
| +27% | +$15.6M | 0.06% | 312 |
|
|
2022
Q2 | $51.4M | Buy |
1,726,587
+516,692
| +43% | +$15.2M | 0.05% | 340 |
|
|
2022
Q1 | $34.4M | Sell |
1,209,895
-75,390
| -6% | -$2.11M | 0.03% | 469 |
|
|
2021
Q4 | $38.7M | Buy |
1,285,285
+78,785
| +7% | +$2.28M | 0.03% | 479 |
|
|
2021
Q3 | $34.3M | Buy |
1,206,500
+2,503
| +0.2% | +$76.3K | 0.03% | 504 |
|
|
2021
Q2 | $37.3M | Sell |
1,203,997
-16,179
| -1% | -$502K | 0.03% | 500 |
|
|
2021
Q1 | $34.5M | Sell |
1,220,176
-57,205
| -4% | -$1.55M | 0.03% | 516 |
|
|
2020
Q4 | $32.6M | Buy |
1,277,381
+59,678
| +5% | +$1.48M | 0.03% | 518 |
|
|
2020
Q3 | $28.5M | Buy |
1,217,703
+172,861
| +17% | +$3.88M | 0.03% | 480 |
|
|
2020
Q2 | $21.1M | Buy |
1,044,842
+10,704
| +1% | +$196K | 0.02% | 537 |
|
|
2020
Q1 | $17.2M | Buy |
1,034,138
+61,431
| +6% | +$1.44M | 0.02% | 522 |
|
|
2019
Q4 | $24.9M | Buy |
972,707
+237,046
| +32% | +$5.73M | 0.02% | 552 |
|
|
2019
Q3 | $16.7M | Buy |
735,661
+244,277
| +50% | +$5.33M | 0.02% | 634 |
|
|
2019
Q2 | $10.8M | Buy |
491,384
+73,079
| +17% | +$1.63M | 0.01% | 721 |
|
|
2019
Q1 | $9.15M | Sell |
418,305
-3,669
| -0.9% | -$77.6K | 0.01% | 845 |
|
|
2018
Q4 | $7.92M | Sell |
421,974
-18,048
| -4% | -$380K | 0.01% | 859 |
|
|
2018
Q3 | $9.51M | Sell |
440,022
-6,321
| -1% | -$131K | 0.01% | 909 |
|
|
2018
Q2 | $9.21M | Buy |
446,343
+421,964
| +1,731% | +$8.14M | 0.01% | 941 |
|
|
2018
Q1 | $447K | Buy |
+24,379
| New | +$477K | ﹤0.01% | 2657 |
|
Other funds holding VICI
VPM
VCM
