California Public Employees Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
3,694,328
-38,722
| -1% | -$444K | 0.03% | 416 |
|
|
2025
Q1 | $40.1M | Sell |
3,733,050
-47,000
| -1% | -$504K | 0.03% | 424 |
|
|
2024
Q4 | $40M | Sell |
3,780,050
-233,342
| -6% | -$2.47M | 0.03% | 444 |
|
|
2024
Q3 | $33.1M | Buy |
4,013,392
+96,702
| +2% | +$798K | 0.02% | 497 |
|
|
2024
Q2 | $29.1M | Buy |
3,916,690
+96,994
| +3% | +$722K | 0.02% | 507 |
|
|
2024
Q1 | $33.3M | Sell |
3,819,696
-66,349
| -2% | -$579K | 0.02% | 481 |
|
|
2023
Q4 | $44.2M | Sell |
3,886,045
-155,518
| -4% | -$1.77M | 0.03% | 412 |
|
|
2023
Q3 | $43.9M | Buy |
4,041,563
+66,481
| +2% | +$722K | 0.04% | 390 |
|
|
2023
Q2 | $49.8M | Buy |
3,975,082
+144,255
| +4% | +$1.81M | 0.04% | 368 |
|
|
2023
Q1 | $57.8M | Sell |
3,830,827
-2,021,414
| -35% | -$30.5M | 0.05% | 338 |
|
|
2022
Q4 | $55.5M | Sell |
5,852,241
-494,017
| -8% | -$4.68M | 0.05% | 369 |
|
|
2022
Q3 | $73M | Sell |
6,346,258
-97,352
| -2% | -$1.12M | 0.07% | 286 |
|
|
2022
Q2 | $86.5M | Buy |
+6,443,610
| New | +$86.5M | 0.08% | 238 |
|