California Public Employees Retirement System’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35M | Buy |
546,613
+158,823
| +41% | +$10.2M | 0.02% | 465 |
|
2025
Q1 | $15.7M | Sell |
387,790
-294,604
| -43% | -$11.9M | 0.01% | 670 |
|
2024
Q4 | $30.8M | Buy |
682,394
+115,473
| +20% | +$5.2M | 0.02% | 510 |
|
2024
Q3 | $29.3M | Sell |
566,921
-184,359
| -25% | -$9.52M | 0.02% | 533 |
|
2024
Q2 | $43M | Sell |
751,280
-10,007
| -1% | -$573K | 0.03% | 415 |
|
2024
Q1 | $39.3M | Buy |
761,287
+130,286
| +21% | +$6.72M | 0.03% | 448 |
|
2023
Q4 | $25M | Sell |
631,001
-143,035
| -18% | -$5.66M | 0.02% | 548 |
|
2023
Q3 | $26.7M | Buy |
774,036
+20,118
| +3% | +$694K | 0.02% | 498 |
|
2023
Q2 | $21.6M | Sell |
753,918
-44,827
| -6% | -$1.29M | 0.02% | 557 |
|
2023
Q1 | $22.7M | Sell |
798,745
-114,581
| -13% | -$3.26M | 0.02% | 549 |
|
2022
Q4 | $21.8M | Sell |
913,326
-27,670
| -3% | -$660K | 0.02% | 582 |
|
2022
Q3 | $23.2M | Buy |
940,996
+144,161
| +18% | +$3.55M | 0.02% | 541 |
|
2022
Q2 | $27M | Sell |
796,835
-38,192
| -5% | -$1.29M | 0.03% | 467 |
|
2022
Q1 | $31.3M | Sell |
835,027
-64,000
| -7% | -$2.4M | 0.02% | 488 |
|
2021
Q4 | $44.3M | Sell |
899,027
-7,079
| -0.8% | -$349K | 0.03% | 444 |
|
2021
Q3 | $38.7M | Buy |
906,106
+73
| +0% | +$3.11K | 0.03% | 477 |
|
2021
Q2 | $48.7M | Sell |
906,033
-24,302
| -3% | -$1.31M | 0.04% | 428 |
|
2021
Q1 | $46.9M | Sell |
930,335
-36,393
| -4% | -$1.84M | 0.04% | 432 |
|
2020
Q4 | $40.5M | Buy |
966,728
+57,331
| +6% | +$2.4M | 0.03% | 448 |
|
2020
Q3 | $25.1M | Buy |
909,397
+17,286
| +2% | +$478K | 0.02% | 517 |
|
2020
Q2 | $29.8M | Buy |
892,111
+8,774
| +1% | +$293K | 0.03% | 445 |
|
2020
Q1 | $27.8M | Sell |
883,337
-30,308
| -3% | -$953K | 0.03% | 417 |
|
2019
Q4 | $43.8M | Buy |
913,645
+100,094
| +12% | +$4.8M | 0.04% | 416 |
|
2019
Q3 | $36.7M | Buy |
813,551
+197,354
| +32% | +$8.9M | 0.04% | 416 |
|
2019
Q2 | $22.1M | Sell |
616,197
-229,343
| -27% | -$8.24M | 0.03% | 492 |
|
2019
Q1 | $30.7M | Sell |
845,540
-233,384
| -22% | -$8.48M | 0.04% | 431 |
|
2018
Q4 | $30.2M | Sell |
1,078,924
-23,667
| -2% | -$661K | 0.04% | 419 |
|
2018
Q3 | $48.8M | Buy |
1,102,591
+165,059
| +18% | +$7.3M | 0.06% | 328 |
|
2018
Q2 | $54.9M | Buy |
937,532
+59,371
| +7% | +$3.47M | 0.08% | 256 |
|
2018
Q1 | $61.2M | Sell |
878,161
-26,967
| -3% | -$1.88M | 0.09% | 225 |
|
2017
Q4 | $54.4M | Buy |
905,128
+34,169
| +4% | +$2.05M | 0.07% | 262 |
|
2017
Q3 | $56.9M | Buy |
870,959
+12,425
| +1% | +$811K | 0.08% | 233 |
|
2017
Q2 | $57.5M | Sell |
858,534
-45,115
| -5% | -$3.02M | 0.09% | 218 |
|
2017
Q1 | $56.4M | Sell |
903,649
-3,969
| -0.4% | -$248K | 0.09% | 217 |
|
2016
Q4 | $46.6M | Sell |
907,618
-25,666
| -3% | -$1.32M | 0.08% | 256 |
|
2016
Q3 | $41.2M | Sell |
933,284
-18,390
| -2% | -$813K | 0.07% | 283 |
|
2016
Q2 | $34M | Buy |
951,674
+186,186
| +24% | +$6.65M | 0.06% | 332 |
|
2016
Q1 | $27.3M | Buy |
765,488
+9,129
| +1% | +$326K | 0.04% | 422 |
|
2015
Q4 | $34.3M | Buy |
756,359
+18,125
| +2% | +$823K | 0.05% | 340 |
|
2015
Q3 | $44.3M | Sell |
738,234
-17,199
| -2% | -$1.03M | 0.08% | 261 |
|
2015
Q2 | $44.8M | Sell |
755,433
-217,676
| -22% | -$12.9M | 0.07% | 288 |
|
2015
Q1 | $71.8M | Hold |
973,109
| – | – | 0.1% | 212 |
|
2014
Q4 | $71.8M | Sell |
973,109
-183,661
| -16% | -$13.6M | 0.1% | 212 |
|
2014
Q3 | $85.1M | Buy |
1,156,770
+100,524
| +10% | +$7.39M | 0.12% | 166 |
|
2014
Q2 | $73.7M | Sell |
1,056,246
-3,735
| -0.4% | -$261K | 0.1% | 193 |
|
2014
Q1 | $72.9M | Buy |
1,059,981
+78,200
| +8% | +$5.38M | 0.1% | 190 |
|
2013
Q4 | $61.7M | Buy |
981,781
+152,974
| +18% | +$9.61M | 0.09% | 214 |
|
2013
Q3 | $39.7M | Sell |
828,807
-1,967
| -0.2% | -$94.3K | 0.07% | 267 |
|
2013
Q2 | $39M | Buy |
+830,774
| New | +$39M | 0.08% | 255 |
|