California Public Employees Retirement System’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Sell |
709,114
-10,822
| -2% | -$2.4M | 0.11% | 131 |
|
|
2025
Q4 | $117M | Sell |
719,936
-2,777
| -0.4% | -$482K | 0.07% | 197 |
|
|
2025
Q3 | $109M | Buy |
722,713
+64,495
| +10% | +$8.6M | 0.07% | 224 |
|
|
2025
Q2 | $84.5M | Buy |
658,218
+208,278
| +46% | +$20.3M | 0.05% | 266 |
|
|
2025
Q1 | $32.5M | Sell |
449,940
-138,220
| -24% | -$14.7M | 0.02% | 477 |
|
|
2024
Q4 | $66.8M | Sell |
588,160
-41,487
| -7% | -$4.93M | 0.04% | 323 |
|
|
2024
Q3 | $62.6M | Buy |
629,647
+5,056
| +0.8% | +$419K | 0.04% | 349 |
|
|
2024
Q2 | $54.1M | Buy |
624,591
+1,828
| +0.3% | +$166K | 0.04% | 367 |
|
|
2024
Q1 | $50.9M | Sell |
622,763
-9,195
| -1% | -$578K | 0.04% | 398 |
|
|
2023
Q4 | $30.4M | Sell |
631,958
-20,949
| -3% | -$892K | 0.02% | 488 |
|
|
2023
Q3 | $24.3M | Buy |
652,907
+79,798
| +14% | +$2.63M | 0.02% | 532 |
|
|
2023
Q2 | $14.2M | Buy |
573,109
+93,840
| +20% | +$1.61M | 0.01% | 723 |
|
|
2023
Q1 | $6.86M | Sell |
479,269
-104,317
| -18% | -$1.53M | 0.01% | 994 |
|
|
2022
Q4 | $7.97M | Sell |
583,586
-106,871
| -15% | -$1.42M | 0.01% | 980 |
|
|
2022
Q3 | $6.71M | Buy |
690,457
+117,886
| +21% | +$1.32M | 0.01% | 1030 |
|
|
2022
Q2 | $4.71M | Sell |
572,571
-102,457
| -15% | -$1.16M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $9.45M | Buy |
675,028
+19,848
| +3% | +$353K | 0.01% | 969 |
|
|
2021
Q4 | $16.4M | Buy |
655,180
+24,505
| +4% | +$613K | 0.01% | 760 |
|
|
2021
Q3 | $15.2M | Buy |
630,675
+5,196
| +0.8% | +$138K | 0.01% | 779 |
|
|
2021
Q2 | $17.1M | Buy |
625,479
+47,075
| +8% | +$1.13M | 0.01% | 752 |
|
|
2021
Q1 | $11.6M | Buy |
578,404
+29,473
| +5% | +$595K | 0.01% | 985 |
|
|
2020
Q4 | $10.2M | Buy |
548,931
+47,338
| +9% | +$871K | 0.01% | 1014 |
|
|
2020
Q3 | $8.69M | Buy |
501,593
+56,291
| +13% | +$881K | 0.01% | 910 |
|
|
2020
Q2 | $6.04M | Buy |
445,302
+300,331
| +207% | +$3.5M | 0.01% | 1094 |
|
|
2020
Q1 | $1.25M | Buy |
144,971
+6,296
| +5% | +$69.5K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.53M | Buy |
138,675
+14,871
| +12% | +$155K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.26M | Buy |
123,804
+102,908
| +492% | +$1.05M | ﹤0.01% | 2163 |
|
|
2019
Q2 | $211K | Buy |
20,896
+8,500
| +69% | +$85.7K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $124K | Hold |
12,396
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q4 | $121K | Hold |
12,396
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q3 | $121K | Buy |
+12,396
| New | +$122K | ﹤0.01% | 3126 |
|
Other funds holding VRT
VCM
VPM
California Public Employees Retirement System's VRT Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Vertiv (VRT) stake by 1.5% in Q1 2026, selling an estimated $2.4M and leaving 709,114 shares worth $178M. The position accounts for 0.11% of the portfolio, ranked #131.
California Public Employees Retirement System first reported a position in VRT in Q3 2018 and has held it in 31 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.
- California Public Employees Retirement System held 709,114 shares of Vertiv worth $178M as of Q1 2026.
- California Public Employees Retirement System sold 10,822 Vertiv shares in Q1 2026, an estimated $2.4M.
- Vertiv made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #131 holding.
- California Public Employees Retirement System first reported a position in Vertiv in Q3 2018 and has held it in 31 quarters since.
- 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.