California Public Employees Retirement System’s Verisk Analytics VRSK Stock Holding History

California Public Employees Retirement System’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.8M	Sell	314,982 -55,071	-15%	-$11.2M	0.04%	308
2025 Q4	$82.8M	Sell	370,053 -71,957	-16%	-$16.2M	0.05%	261
2025 Q3	$111M	Sell	442,010 -104,712	-19%	-$28.7M	0.07%	220
2025 Q2	$170M	Sell	546,722 -102,909	-16%	-$31.2M	0.11%	153
2025 Q1	$193M	Sell	649,631 -13,940	-2%	-$4.02M	0.14%	142
2024 Q4	$183M	Sell	663,571 -11,412	-2%	-$3.18M	0.12%	149
2024 Q3	$181M	Sell	674,983 -26,306	-4%	-$7.12M	0.13%	154
2024 Q2	$189M	Sell	701,289 -104,744	-13%	-$25.6M	0.14%	136
2024 Q1	$190M	Sell	806,033 -10,190	-1%	-$2.45M	0.13%	150
2023 Q4	$195M	Buy	816,223 +3,935	+0.5%	+$931K	0.15%	145
2023 Q3	$192M	Buy	812,288 +5,448	+0.7%	+$1.28M	0.17%	132
2023 Q2	$182M	Buy	806,840 +10,864	+1%	+$2.28M	0.16%	140
2023 Q1	$153M	Sell	795,976 -4,052	-0.5%	-$734K	0.14%	154
2022 Q4	$141M	Sell	800,028 -8,553	-1%	-$1.5M	0.12%	174
2022 Q3	$138M	Buy	808,581 +197,114	+32%	+$36.8M	0.13%	161
2022 Q2	$106M	Sell	611,467 -16,476	-3%	-$3.07M	0.1%	198
2022 Q1	$135M	Sell	627,943 -26,976	-4%	-$5.32M	0.1%	189
2021 Q4	$150M	Sell	654,919 -17,202	-3%	-$3.75M	0.1%	196
2021 Q3	$135M	Buy	672,121 +6,896	+1%	+$1.34M	0.1%	201
2021 Q2	$116M	Sell	665,225 -6,087	-0.9%	-$1.08M	0.09%	234
2021 Q1	$119M	Sell	671,312 -16,162	-2%	-$2.96M	0.09%	223
2020 Q4	$143M	Buy	687,474 +17,542	+3%	+$3.41M	0.11%	183
2020 Q3	$124M	Buy	669,932 +14,248	+2%	+$2.61M	0.11%	187
2020 Q2	$112M	Buy	655,684 +16,736	+3%	+$2.64M	0.11%	194
2020 Q1	$89.1M	Sell	638,948 -19,432	-3%	-$3.05M	0.11%	204
2019 Q4	$98.3M	Sell	658,380 -14,291	-2%	-$2.12M	0.09%	247
2019 Q3	$106M	Buy	672,671 +83,944	+14%	+$13M	0.11%	219
2019 Q2	$86.2M	Buy	588,727 +67,811	+13%	+$9.56M	0.1%	226
2019 Q1	$69.3M	Buy	520,916 +68,106	+15%	+$8.29M	0.09%	257
2018 Q4	$49.4M	Buy	452,810 +79,509	+21%	+$9.29M	0.07%	308
2018 Q3	$45M	Buy	373,301 +35,118	+10%	+$4.09M	0.06%	353
2018 Q2	$36.4M	Buy	338,183 +6,278	+2%	+$668K	0.05%	387
2018 Q1	$34.5M	Buy	331,905 +9,480	+3%	+$946K	0.05%	375
2017 Q4	$31M	Buy	322,425 +2,050	+0.6%	+$186K	0.04%	430
2017 Q3	$26.7M	Buy	320,375 +12,975	+4%	+$1.08M	0.04%	444
2017 Q2	$25.9M	Buy	307,400 +6,200	+2%	+$502K	0.04%	429
2017 Q1	$24.4M	Sell	301,200 -11,200	-4%	-$920K	0.04%	437
2016 Q4	$25.4M	Sell	312,400 -17,540	-5%	-$1.44M	0.04%	418
2016 Q3	$26.8M	Sell	329,940 -20,100	-6%	-$1.66M	0.04%	413
2016 Q2	$28.4M	Sell	350,040 -8,300	-2%	-$651K	0.05%	393
2016 Q1	$28.6M	Sell	358,340 -25,400	-7%	-$1.85M	0.05%	409
2015 Q4	$29.5M	Buy	383,740 +5,000	+1%	+$380K	0.05%	404
2015 Q3	$28M	Sell	378,740 -11,000	-3%	-$820K	0.05%	407
2015 Q2	$28.4M	Buy	389,740 +14,045	+4%	+$1.03M	0.04%	431
2015 Q1	$24.2M	Hold	375,695	–	–	0.03%	541
2014 Q4	$24.2M	Hold	375,695	–	–	0.03%	541
2014 Q3	$22.9M	Buy	375,695 +9,255	+3%	+$578K	0.03%	557
2014 Q2	$22M	Sell	366,440 -45,700	-11%	-$2.73M	0.03%	591
2014 Q1	$24.3M	Sell	412,140 -5,900	-1%	-$374K	0.03%	532
2013 Q4	$27.6M	Buy	418,040 +13,100	+3%	+$860K	0.04%	461
2013 Q3	$26.3M	Buy	404,940 +4,318	+1%	+$272K	0.05%	384
2013 Q2	$23.9M	Buy	+400,622	New	+$23.9M	0.05%	391