California Public Employees Retirement System
W icon

California Public Employees Retirement System’s Wayfair W Stock Holding History

California Public Employees Retirement System’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Buy
220,448
+42,286
+24% +$3.83M 0.01% 684
2025
Q4 		$17.9M Buy
178,162
+11,330
+7% +$1.09M 0.01% 665
2025
Q3 		$14.9M Buy
166,832
+43,319
+35% +$3.17M 0.01% 751
2025
Q2 		$6.32M Buy
123,513
+15,107
+14% +$564K ﹤0.01% 998
2025
Q1 		$3.47M Sell
108,406
-6,189
-5% -$257K ﹤0.01% 1082
2024
Q4 		$5.08M Sell
114,595
-7,075
-6% -$334K ﹤0.01% 1059
2024
Q3 		$6.84M Buy
121,670
+5,560
+5% +$268K ﹤0.01% 1022
2024
Q2 		$6.12M Sell
116,110
-27,752
-19% -$1.65M ﹤0.01% 1014
2024
Q1 		$9.77M Buy
143,862
+29,852
+26% +$1.69M 0.01% 884
2023
Q4 		$7.03M Sell
114,010
-6,226
-5% -$325K 0.01% 1000
2023
Q3 		$7.28M Buy
120,236
+3,731
+3% +$259K 0.01% 961
2023
Q2 		$7.57M Hold
116,505
– – 0.01% 960
2023
Q1 		$4M Sell
116,505
-25,922
-18% -$1.15M ﹤0.01% 1124
2022
Q4 		$4.68M Sell
142,427
-23,184
-14% -$809K ﹤0.01% 1115
2022
Q3 		$5.39M Buy
165,611
+35,395
+27% +$1.87M 0.01% 1094
2022
Q2 		$5.67M Sell
130,216
-6,969
-5% -$490K 0.01% 1049
2022
Q1 		$15.2M Sell
137,185
-10,140
-7% -$1.43M 0.01% 719
2021
Q4 		$28M Sell
147,325
-20,367
-12% -$4.81M 0.02% 546
2021
Q3 		$42.8M Sell
167,692
-660
-0.4% -$186K 0.03% 458
2021
Q2 		$53.1M Buy
168,352
+5,197
+3% +$1.63M 0.04% 408
2021
Q1 		$51.4M Sell
163,155
-5,719
-3% -$1.69M 0.04% 410
2020
Q4 		$38.1M Buy
168,874
+29,164
+21% +$7.74M 0.03% 468
2020
Q3 		$40.7M Buy
139,710
+5,563
+4% +$1.52M 0.04% 405
2020
Q2 		$26.5M Buy
134,147
+4,747
+4% +$710K 0.03% 469
2020
Q1 		$6.92M Buy
129,400
+4,500
+4% +$344K 0.01% 858
2019
Q4 		$11.3M Buy
124,900
+21,600
+21% +$2.02M 0.01% 888
2019
Q3 		$11.6M Buy
103,300
+8,916
+9% +$1.14M 0.01% 788
2019
Q2 		$13.8M Sell
94,384
-1,805
-2% -$271K 0.02% 631
2019
Q1 		$14.3M Sell
96,189
-2,581
-3% -$337K 0.02% 651
2018
Q4 		$8.9M Buy
98,770
+13,987
+16% +$1.47M 0.01% 812
2018
Q3 		$12.5M Buy
84,783
+4,383
+5% +$558K 0.02% 785
2018
Q2 		$9.55M Sell
80,400
-39,859
-33% -$3.46M 0.01% 924
2018
Q1 		$8.12M Sell
120,259
-4,399
-4% -$370K 0.01% 1008
2017
Q4 		$10M Buy
124,658
+5,317
+4% +$374K 0.01% 916
2017
Q3 		$8.04M Buy
119,341
+5,541
+5% +$411K 0.01% 1004
2017
Q2 		$8.75M Buy
113,800
+2,500
+2% +$148K 0.01% 908
2017
Q1 		$4.51M Sell
111,300
-4,800
-4% -$190K 0.01% 1356
2016
Q4 		$4.07M Sell
116,100
-5,900
-5% -$212K 0.01% 1424
2016
Q3 		$4.8M Buy
+122,000
New +$4.93M 0.01% 1327

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's W Position: Q1 2026 in Review

California Public Employees Retirement System increased its Wayfair (W) stake by 24% in Q1 2026, buying an estimated $3.83M and bringing the position to 220,448 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #684.

California Public Employees Retirement System first reported a position in W in Q3 2016 and has held it in 39 quarters since. The position peaked at $53.1M in Q2 2021. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • California Public Employees Retirement System held 220,448 shares of Wayfair worth $16.6M as of Q1 2026.
  • California Public Employees Retirement System bought 42,286 Wayfair shares in Q1 2026, an estimated $3.83M.
  • Wayfair made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #684 holding.
  • California Public Employees Retirement System first reported a position in Wayfair in Q3 2016 and has held it in 39 quarters since.
  • California Public Employees Retirement System's Wayfair position peaked at $53.1M in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.