California Public Employees Retirement System’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
546,722
-102,909
| -16% | -$32.1M | 0.11% | 153 |
|
|
2025
Q1 | $193M | Sell |
649,631
-13,940
| -2% | -$4.15M | 0.14% | 142 |
|
|
2024
Q4 | $183M | Sell |
663,571
-11,412
| -2% | -$3.14M | 0.12% | 149 |
|
|
2024
Q3 | $181M | Sell |
674,983
-26,306
| -4% | -$7.05M | 0.13% | 154 |
|
|
2024
Q2 | $189M | Sell |
701,289
-104,744
| -13% | -$28.2M | 0.14% | 136 |
|
|
2024
Q1 | $190M | Sell |
806,033
-10,190
| -1% | -$2.4M | 0.13% | 150 |
|
|
2023
Q4 | $195M | Buy |
816,223
+3,935
| +0.5% | +$940K | 0.15% | 145 |
|
|
2023
Q3 | $192M | Buy |
812,288
+5,448
| +0.7% | +$1.29M | 0.17% | 132 |
|
|
2023
Q2 | $182M | Buy |
806,840
+10,864
| +1% | +$2.46M | 0.16% | 140 |
|
|
2023
Q1 | $153M | Sell |
795,976
-4,052
| -0.5% | -$777K | 0.14% | 154 |
|
|
2022
Q4 | $141M | Sell |
800,028
-8,553
| -1% | -$1.51M | 0.12% | 174 |
|
|
2022
Q3 | $138M | Buy |
808,581
+197,114
| +32% | +$33.6M | 0.13% | 161 |
|
|
2022
Q2 | $106M | Sell |
611,467
-16,476
| -3% | -$2.85M | 0.1% | 198 |
|
|
2022
Q1 | $135M | Sell |
627,943
-26,976
| -4% | -$5.79M | 0.1% | 189 |
|
|
2021
Q4 | $150M | Sell |
654,919
-17,202
| -3% | -$3.93M | 0.1% | 196 |
|
|
2021
Q3 | $135M | Buy |
672,121
+6,896
| +1% | +$1.38M | 0.1% | 201 |
|
|
2021
Q2 | $116M | Sell |
665,225
-6,087
| -0.9% | -$1.06M | 0.09% | 234 |
|
|
2021
Q1 | $119M | Sell |
671,312
-16,162
| -2% | -$2.86M | 0.09% | 223 |
|
|
2020
Q4 | $143M | Buy |
687,474
+17,542
| +3% | +$3.64M | 0.11% | 183 |
|
|
2020
Q3 | $124M | Buy |
669,932
+14,248
| +2% | +$2.64M | 0.11% | 187 |
|
|
2020
Q2 | $112M | Buy |
655,684
+16,736
| +3% | +$2.85M | 0.11% | 194 |
|
|
2020
Q1 | $89.1M | Sell |
638,948
-19,432
| -3% | -$2.71M | 0.11% | 204 |
|
|
2019
Q4 | $98.3M | Sell |
658,380
-14,291
| -2% | -$2.13M | 0.09% | 247 |
|
|
2019
Q3 | $106M | Buy |
672,671
+83,944
| +14% | +$13.3M | 0.11% | 219 |
|
|
2019
Q2 | $86.2M | Buy |
588,727
+67,811
| +13% | +$9.93M | 0.1% | 226 |
|
|
2019
Q1 | $69.3M | Buy |
520,916
+68,106
| +15% | +$9.06M | 0.09% | 257 |
|
|
2018
Q4 | $49.4M | Buy |
452,810
+79,509
| +21% | +$8.67M | 0.07% | 308 |
|
|
2018
Q3 | $45M | Buy |
373,301
+35,118
| +10% | +$4.23M | 0.06% | 353 |
|
|
2018
Q2 | $36.4M | Buy |
338,183
+6,278
| +2% | +$676K | 0.05% | 386 |
|
|
2018
Q1 | $34.5M | Buy |
331,905
+9,480
| +3% | +$986K | 0.05% | 375 |
|
|
2017
Q4 | $31M | Buy |
322,425
+2,050
| +0.6% | +$197K | 0.04% | 429 |
|
|
2017
Q3 | $26.7M | Buy |
320,375
+12,975
| +4% | +$1.08M | 0.04% | 443 |
|
|
2017
Q2 | $25.9M | Buy |
307,400
+6,200
| +2% | +$523K | 0.04% | 428 |
|
|
2017
Q1 | $24.4M | Sell |
301,200
-11,200
| -4% | -$909K | 0.04% | 436 |
|
|
2016
Q4 | $25.4M | Sell |
312,400
-17,540
| -5% | -$1.42M | 0.04% | 417 |
|
|
2016
Q3 | $26.8M | Sell |
329,940
-20,100
| -6% | -$1.63M | 0.04% | 412 |
|
|
2016
Q2 | $28.4M | Sell |
350,040
-8,300
| -2% | -$673K | 0.05% | 392 |
|
|
2016
Q1 | $28.6M | Sell |
358,340
-25,400
| -7% | -$2.03M | 0.05% | 408 |
|
|
2015
Q4 | $29.5M | Buy |
383,740
+5,000
| +1% | +$384K | 0.05% | 403 |
|
|
2015
Q3 | $28M | Sell |
378,740
-11,000
| -3% | -$813K | 0.05% | 406 |
|
|
2015
Q2 | $28.4M | Buy |
389,740
+14,045
| +4% | +$1.02M | 0.04% | 430 |
|
|
2015
Q1 | $24.2M | Hold |
375,695
| – | – | 0.03% | 540 |
|
|
2014
Q4 | $24.2M | Hold |
375,695
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $22.9M | Buy |
375,695
+9,255
| +3% | +$564K | 0.03% | 556 |
|
|
2014
Q2 | $22M | Sell |
366,440
-45,700
| -11% | -$2.74M | 0.03% | 590 |
|
|
2014
Q1 | $24.3M | Sell |
412,140
-5,900
| -1% | -$348K | 0.03% | 531 |
|
|
2013
Q4 | $27.6M | Buy |
418,040
+13,100
| +3% | +$864K | 0.04% | 460 |
|
|
2013
Q3 | $26.3M | Buy |
404,940
+4,318
| +1% | +$280K | 0.05% | 384 |
|
|
2013
Q2 | $23.9M | Buy |
+400,622
| New | +$23.9M | 0.05% | 391 |
|