California Public Employees Retirement System
WFRD icon

California Public Employees Retirement System’s Weatherford International WFRD Stock Holding History

California Public Employees Retirement System’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
184,988
+13,511
+8% +$1.37M 0.01% 743
2026
Q1 		$16.2M Buy
171,477
+20,803
+14% +$1.96M 0.01% 689
2025
Q4 		$11.8M Buy
150,674
+6,984
+5% +$507K 0.01% 836
2025
Q3 		$9.83M Buy
143,690
+5,788
+4% +$344K 0.01% 920
2025
Q2 		$6.94M Buy
137,902
+1,259
+0.9% +$58.5K ﹤0.01% 984
2025
Q1 		$7.32M Sell
136,643
-388
-0.3% -$24.6K 0.01% 944
2024
Q4 		$9.82M Sell
137,031
-4,198
-3% -$344K 0.01% 882
2024
Q3 		$12M Sell
141,229
-5,726
-4% -$617K 0.01% 829
2024
Q2 		$18M Sell
146,955
-739
-0.5% -$88.2K 0.01% 646
2024
Q1 		$17M Hold
147,694
– – 0.01% 677
2023
Q4 		$14.4M Sell
147,694
-1,891
-1% -$176K 0.01% 734
2023
Q3 		$13.5M Buy
149,585
+48,073
+47% +$4.06M 0.01% 728
2023
Q2 		$6.74M Buy
101,512
+18,924
+23% +$1.17M 0.01% 1003
2023
Q1 		$4.9M Buy
+82,588
New +$4.84M ﹤0.01% 1076

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System's WFRD Position: Q2 2026 in Review

California Public Employees Retirement System increased its Weatherford International (WFRD) stake by 7.9% in Q2 2026, buying an estimated $1.37M and bringing the position to 184,988 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #743.

California Public Employees Retirement System first reported a position in WFRD in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q2 2024. 429 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • California Public Employees Retirement System held 184,988 shares of Weatherford International worth $15.1M as of Q2 2026.
  • California Public Employees Retirement System bought 13,511 Weatherford International shares in Q2 2026, an estimated $1.37M.
  • Weatherford International made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #743 holding.
  • California Public Employees Retirement System first reported a position in Weatherford International in Q1 2023 and has held it in 14 quarters since.
  • California Public Employees Retirement System's Weatherford International position peaked at $18M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.