California Public Employees Retirement System’s Warner Bros WBD Stock Holding History

California Public Employees Retirement System’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Sell	3,938,685 -79,855	-2%	-$2.24M	0.07%	199
2025 Q4	$116M	Buy	4,018,540 +57,155	+1%	+$1.34M	0.07%	199
2025 Q3	$77.4M	Buy	3,961,385 +267,057	+7%	+$3.64M	0.05%	284
2025 Q2	$42.3M	Sell	3,694,328 -38,722	-1%	-$361K	0.03%	416
2025 Q1	$40.1M	Sell	3,733,050 -47,000	-1%	-$492K	0.03%	424
2024 Q4	$40M	Sell	3,780,050 -233,342	-6%	-$2.17M	0.03%	444
2024 Q3	$33.1M	Buy	4,013,392 +96,702	+2%	+$756K	0.02%	498
2024 Q2	$29.1M	Buy	3,916,690 +96,994	+3%	+$777K	0.02%	508
2024 Q1	$33.3M	Sell	3,819,696 -66,349	-2%	-$639K	0.02%	482
2023 Q4	$44.2M	Sell	3,886,045 -155,518	-4%	-$1.68M	0.03%	413
2023 Q3	$43.9M	Buy	4,041,563 +66,481	+2%	+$830K	0.04%	391
2023 Q2	$49.8M	Buy	3,975,082 +144,255	+4%	+$1.87M	0.04%	369
2023 Q1	$57.8M	Sell	3,830,827 -2,021,414	-35%	-$28.8M	0.05%	339
2022 Q4	$55.5M	Sell	5,852,241 -494,017	-8%	-$5.58M	0.05%	370
2022 Q3	$73M	Sell	6,346,258 -97,352	-2%	-$1.32M	0.07%	286
2022 Q2	$86.5M	Buy	6,443,610 +6,125,441	+1,925%	+$114M	0.08%	238
2022 Q1	$7.93M	Sell	318,169 -17,071	-5%	-$468K	0.01%	1029
2021 Q4	$7.89M	Sell	335,240 -36,100	-10%	-$899K	0.01%	1072
2021 Q3	$9.43M	Buy	371,340 +1,420	+0.4%	+$39.9K	0.01%	1026
2021 Q2	$11.3M	Buy	369,920 +7,857	+2%	+$272K	0.01%	957
2021 Q1	$15.7M	Buy	362,063 +12,785	+4%	+$638K	0.01%	793
2020 Q4	$10.5M	Sell	349,278 -28,638	-8%	-$702K	0.01%	1000
2020 Q3	$8.23M	Buy	377,916 +13,604	+4%	+$297K	0.01%	939
2020 Q2	$7.69M	Buy	364,312 +3,506	+1%	+$75.7K	0.01%	954
2020 Q1	$7.01M	Buy	360,806 +5,664	+2%	+$155K	0.01%	847
2019 Q4	$11.6M	Sell	355,142 -31,692	-8%	-$955K	0.01%	871
2019 Q3	$10.3M	Buy	386,834 +158,735	+70%	+$4.61M	0.01%	842
2019 Q2	$7M	Buy	228,099 +28,256	+14%	+$821K	0.01%	932
2019 Q1	$5.4M	Sell	199,843 -93,830	-32%	-$2.61M	0.01%	1120
2018 Q4	$7.26M	Sell	293,673 -50,507	-15%	-$1.54M	0.01%	901
2018 Q3	$11M	Sell	344,180 -15,467	-4%	-$436K	0.01%	843
2018 Q2	$9.89M	Buy	359,647 +75,219	+26%	+$1.79M	0.01%	899
2018 Q1	$6.09M	Buy	284,428 +11,469	+4%	+$273K	0.01%	1196
2017 Q4	$6.11M	Sell	272,959 -106,580	-28%	-$2.08M	0.01%	1237
2017 Q3	$8.08M	Buy	379,539 +25,439	+7%	+$599K	0.01%	1002
2017 Q2	$9.15M	Buy	354,100 +17,900	+5%	+$485K	0.01%	891
2017 Q1	$9.78M	Sell	336,200 -2,800	-0.8%	-$78.5K	0.02%	849
2016 Q4	$9.29M	Sell	339,000 -24,412	-7%	-$662K	0.02%	890
2016 Q3	$9.78M	Sell	363,412 -19,700	-5%	-$505K	0.02%	846
2016 Q2	$9.67M	Sell	383,112 -11,500	-3%	-$314K	0.02%	853
2016 Q1	$11.3M	Buy	394,612 +4,000	+1%	+$107K	0.02%	773
2015 Q4	$10.4M	Hold	390,612	–	–	0.02%	841
2015 Q3	$10.2M	Sell	390,612 -12,819	-3%	-$379K	0.02%	838
2015 Q2	$13.4M	Sell	403,431 -36,311	-8%	-$1.2M	0.02%	750
2015 Q1	$13.2M	Hold	439,742	–	–	0.02%	798
2014 Q4	$13.2M	Buy	439,742 +60,230	+16%	+$2.09M	0.02%	798
2014 Q3	$14.3M	Sell	379,512 -460,260	-55%	-$19.2M	0.02%	747
2014 Q2	$31.9M	Buy	839,772 +571,563	+213%	+$22.5M	0.04%	431
2014 Q1	$11M	Buy	268,209 +27,445	+11%	+$1.16M	0.02%	890
2013 Q4	$10.9M	Buy	240,764 +96,999	+67%	+$4.2M	0.02%	895
2013 Q3	$6.2M	Sell	143,765 -1,820	-1%	-$75.6K	0.01%	1107
2013 Q2	$5.74M	Buy	+145,585	New	+$5.8M	0.01%	1040