California Public Employees Retirement System’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
123,513
+15,107
| +14% | +$773K | ﹤0.01% | 997 |
|
|
2025
Q1 | $3.47M | Sell |
108,406
-6,189
| -5% | -$198K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $5.08M | Sell |
114,595
-7,075
| -6% | -$314K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $6.84M | Buy |
121,670
+5,560
| +5% | +$312K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $6.12M | Sell |
116,110
-27,752
| -19% | -$1.46M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $9.77M | Buy |
143,862
+29,852
| +26% | +$2.03M | 0.01% | 883 |
|
|
2023
Q4 | $7.03M | Sell |
114,010
-6,226
| -5% | -$384K | 0.01% | 999 |
|
|
2023
Q3 | $7.28M | Buy |
120,236
+3,731
| +3% | +$226K | 0.01% | 960 |
|
|
2023
Q2 | $7.57M | Hold |
116,505
| – | – | 0.01% | 959 |
|
|
2023
Q1 | $4M | Sell |
116,505
-25,922
| -18% | -$890K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $4.68M | Sell |
142,427
-23,184
| -14% | -$763K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $5.39M | Buy |
165,611
+35,395
| +27% | +$1.15M | 0.01% | 1093 |
|
|
2022
Q2 | $5.67M | Sell |
130,216
-6,969
| -5% | -$304K | 0.01% | 1048 |
|
|
2022
Q1 | $15.2M | Sell |
137,185
-10,140
| -7% | -$1.12M | 0.01% | 718 |
|
|
2021
Q4 | $28M | Sell |
147,325
-20,367
| -12% | -$3.87M | 0.02% | 545 |
|
|
2021
Q3 | $42.8M | Sell |
167,692
-660
| -0.4% | -$169K | 0.03% | 457 |
|
|
2021
Q2 | $53.2M | Buy |
168,352
+5,197
| +3% | +$1.64M | 0.04% | 407 |
|
|
2021
Q1 | $51.4M | Sell |
163,155
-5,719
| -3% | -$1.8M | 0.04% | 409 |
|
|
2020
Q4 | $38.1M | Buy |
168,874
+29,164
| +21% | +$6.59M | 0.03% | 467 |
|
|
2020
Q3 | $40.7M | Buy |
139,710
+5,563
| +4% | +$1.62M | 0.04% | 404 |
|
|
2020
Q2 | $26.5M | Buy |
134,147
+4,747
| +4% | +$938K | 0.03% | 468 |
|
|
2020
Q1 | $6.92M | Buy |
129,400
+4,500
| +4% | +$240K | 0.01% | 857 |
|
|
2019
Q4 | $11.3M | Buy |
124,900
+21,600
| +21% | +$1.95M | 0.01% | 887 |
|
|
2019
Q3 | $11.6M | Buy |
103,300
+8,916
| +9% | +$1,000K | 0.01% | 787 |
|
|
2019
Q2 | $13.8M | Sell |
94,384
-1,805
| -2% | -$264K | 0.02% | 630 |
|
|
2019
Q1 | $14.3M | Sell |
96,189
-2,581
| -3% | -$383K | 0.02% | 650 |
|
|
2018
Q4 | $8.9M | Buy |
98,770
+13,987
| +16% | +$1.26M | 0.01% | 811 |
|
|
2018
Q3 | $12.5M | Buy |
84,783
+4,383
| +5% | +$647K | 0.02% | 784 |
|
|
2018
Q2 | $9.55M | Sell |
80,400
-39,859
| -33% | -$4.73M | 0.01% | 923 |
|
|
2018
Q1 | $8.12M | Sell |
120,259
-4,399
| -4% | -$297K | 0.01% | 1007 |
|
|
2017
Q4 | $10M | Buy |
124,658
+5,317
| +4% | +$427K | 0.01% | 915 |
|
|
2017
Q3 | $8.04M | Buy |
119,341
+5,541
| +5% | +$373K | 0.01% | 1003 |
|
|
2017
Q2 | $8.75M | Buy |
113,800
+2,500
| +2% | +$192K | 0.01% | 907 |
|
|
2017
Q1 | $4.51M | Sell |
111,300
-4,800
| -4% | -$194K | 0.01% | 1355 |
|
|
2016
Q4 | $4.07M | Sell |
116,100
-5,900
| -5% | -$207K | 0.01% | 1423 |
|
|
2016
Q3 | $4.8M | Buy |
+122,000
| New | +$4.8M | 0.01% | 1326 |
|