California Public Employees Retirement System’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
658,218
+208,278
| +46% | +$26.7M | 0.05% | 266 |
|
|
2025
Q1 | $32.5M | Sell |
449,940
-138,220
| -24% | -$9.98M | 0.02% | 477 |
|
|
2024
Q4 | $66.8M | Sell |
588,160
-41,487
| -7% | -$4.71M | 0.04% | 323 |
|
|
2024
Q3 | $62.6M | Buy |
629,647
+5,056
| +0.8% | +$503K | 0.04% | 349 |
|
|
2024
Q2 | $54.1M | Buy |
624,591
+1,828
| +0.3% | +$158K | 0.04% | 367 |
|
|
2024
Q1 | $50.9M | Sell |
622,763
-9,195
| -1% | -$751K | 0.04% | 397 |
|
|
2023
Q4 | $30.4M | Sell |
631,958
-20,949
| -3% | -$1.01M | 0.02% | 487 |
|
|
2023
Q3 | $24.3M | Buy |
652,907
+79,798
| +14% | +$2.97M | 0.02% | 531 |
|
|
2023
Q2 | $14.2M | Buy |
573,109
+93,840
| +20% | +$2.32M | 0.01% | 722 |
|
|
2023
Q1 | $6.86M | Sell |
479,269
-104,317
| -18% | -$1.49M | 0.01% | 993 |
|
|
2022
Q4 | $7.97M | Sell |
583,586
-106,871
| -15% | -$1.46M | 0.01% | 979 |
|
|
2022
Q3 | $6.71M | Buy |
690,457
+117,886
| +21% | +$1.15M | 0.01% | 1029 |
|
|
2022
Q2 | $4.71M | Sell |
572,571
-102,457
| -15% | -$842K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $9.45M | Buy |
675,028
+19,848
| +3% | +$278K | 0.01% | 968 |
|
|
2021
Q4 | $16.4M | Buy |
655,180
+24,505
| +4% | +$612K | 0.01% | 759 |
|
|
2021
Q3 | $15.2M | Buy |
630,675
+5,196
| +0.8% | +$125K | 0.01% | 778 |
|
|
2021
Q2 | $17.1M | Buy |
625,479
+47,075
| +8% | +$1.29M | 0.01% | 751 |
|
|
2021
Q1 | $11.6M | Buy |
578,404
+29,473
| +5% | +$589K | 0.01% | 984 |
|
|
2020
Q4 | $10.2M | Buy |
548,931
+47,338
| +9% | +$884K | 0.01% | 1013 |
|
|
2020
Q3 | $8.69M | Buy |
501,593
+56,291
| +13% | +$975K | 0.01% | 909 |
|
|
2020
Q2 | $6.04M | Buy |
445,302
+300,331
| +207% | +$4.07M | 0.01% | 1093 |
|
|
2020
Q1 | $1.25M | Buy |
144,971
+6,296
| +5% | +$54.5K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $1.53M | Buy |
138,675
+14,871
| +12% | +$164K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.26M | Buy |
123,804
+102,908
| +492% | +$1.05M | ﹤0.01% | 2162 |
|
|
2019
Q2 | $211K | Buy |
20,896
+8,500
| +69% | +$85.8K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $124K | Hold |
12,396
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q4 | $121K | Hold |
12,396
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q3 | $121K | Buy |
+12,396
| New | +$121K | ﹤0.01% | 3125 |
|