California Public Employees Retirement System’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.3M | Sell |
2,402,511
-125,281
| -5% | -$4.08M | 0.05% | 284 |
|
2025
Q1 | $82.5M | Buy |
2,527,792
+162,998
| +7% | +$5.32M | 0.06% | 264 |
|
2024
Q4 | $69.1M | Buy |
2,364,794
+88,000
| +4% | +$2.57M | 0.05% | 310 |
|
2024
Q3 | $75.8M | Sell |
2,276,794
-36,254
| -2% | -$1.21M | 0.05% | 305 |
|
2024
Q2 | $66.2M | Sell |
2,313,048
-227,623
| -9% | -$6.52M | 0.05% | 322 |
|
2024
Q1 | $75.7M | Sell |
2,540,671
-47,180
| -2% | -$1.41M | 0.05% | 316 |
|
2023
Q4 | $82.5M | Buy |
2,587,851
+176,231
| +7% | +$5.62M | 0.06% | 282 |
|
2023
Q3 | $70.2M | Buy |
2,411,620
+547,127
| +29% | +$15.9M | 0.06% | 295 |
|
2023
Q2 | $58.6M | Sell |
1,864,493
-60,526
| -3% | -$1.9M | 0.05% | 332 |
|
2023
Q1 | $62.8M | Sell |
1,925,019
-229,305
| -11% | -$7.48M | 0.06% | 315 |
|
2022
Q4 | $69.8M | Sell |
2,154,324
-44,010
| -2% | -$1.43M | 0.06% | 314 |
|
2022
Q3 | $65.6M | Buy |
2,198,334
+471,747
| +27% | +$14.1M | 0.06% | 312 |
|
2022
Q2 | $51.4M | Buy |
1,726,587
+516,692
| +43% | +$15.4M | 0.05% | 340 |
|
2022
Q1 | $34.4M | Sell |
1,209,895
-75,390
| -6% | -$2.15M | 0.03% | 468 |
|
2021
Q4 | $38.7M | Buy |
1,285,285
+78,785
| +7% | +$2.37M | 0.03% | 478 |
|
2021
Q3 | $34.3M | Buy |
1,206,500
+2,503
| +0.2% | +$71.1K | 0.03% | 503 |
|
2021
Q2 | $37.3M | Sell |
1,203,997
-16,179
| -1% | -$502K | 0.03% | 499 |
|
2021
Q1 | $34.5M | Sell |
1,220,176
-57,205
| -4% | -$1.62M | 0.03% | 515 |
|
2020
Q4 | $32.6M | Buy |
1,277,381
+59,678
| +5% | +$1.52M | 0.03% | 517 |
|
2020
Q3 | $28.5M | Buy |
1,217,703
+172,861
| +17% | +$4.04M | 0.03% | 479 |
|
2020
Q2 | $21.1M | Buy |
1,044,842
+10,704
| +1% | +$216K | 0.02% | 536 |
|
2020
Q1 | $17.2M | Buy |
1,034,138
+61,431
| +6% | +$1.02M | 0.02% | 521 |
|
2019
Q4 | $24.9M | Buy |
972,707
+237,046
| +32% | +$6.06M | 0.02% | 551 |
|
2019
Q3 | $16.7M | Buy |
735,661
+244,277
| +50% | +$5.53M | 0.02% | 633 |
|
2019
Q2 | $10.8M | Buy |
491,384
+73,079
| +17% | +$1.61M | 0.01% | 720 |
|
2019
Q1 | $9.15M | Sell |
418,305
-3,669
| -0.9% | -$80.3K | 0.01% | 844 |
|
2018
Q4 | $7.93M | Sell |
421,974
-18,048
| -4% | -$339K | 0.01% | 858 |
|
2018
Q3 | $9.51M | Sell |
440,022
-6,321
| -1% | -$137K | 0.01% | 908 |
|
2018
Q2 | $9.21M | Buy |
446,343
+421,964
| +1,731% | +$8.71M | 0.01% | 940 |
|
2018
Q1 | $447K | Buy |
+24,379
| New | +$447K | ﹤0.01% | 2656 |
|