California Public Employees Retirement System’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.92M | Buy |
87,992
+3,369
| +4% | +$342K | 0.01% | 908 |
|
2025
Q1 | $7.63M | Buy |
84,623
+262
| +0.3% | +$23.6K | 0.01% | 933 |
|
2024
Q4 | $9.66M | Sell |
84,361
-8,262
| -9% | -$946K | 0.01% | 885 |
|
2024
Q3 | $9.91M | Sell |
92,623
-3,319
| -3% | -$355K | 0.01% | 906 |
|
2024
Q2 | $9.81M | Buy |
95,942
+582
| +0.6% | +$59.5K | 0.01% | 863 |
|
2024
Q1 | $11.4M | Buy |
95,360
+1,817
| +2% | +$217K | 0.01% | 828 |
|
2023
Q4 | $11.4M | Sell |
93,543
-7,500
| -7% | -$913K | 0.01% | 819 |
|
2023
Q3 | $13.5M | Buy |
101,043
+6,713
| +7% | +$898K | 0.01% | 728 |
|
2023
Q2 | $14M | Sell |
94,330
-6,530
| -6% | -$972K | 0.01% | 725 |
|
2023
Q1 | $13.3M | Sell |
100,860
-23,863
| -19% | -$3.15M | 0.01% | 733 |
|
2022
Q4 | $17.6M | Sell |
124,723
-1,665
| -1% | -$236K | 0.02% | 660 |
|
2022
Q3 | $17M | Buy |
126,388
+13,944
| +12% | +$1.88M | 0.02% | 640 |
|
2022
Q2 | $17.4M | Sell |
112,444
-7,013
| -6% | -$1.09M | 0.02% | 590 |
|
2022
Q1 | $20.6M | Sell |
119,457
-12,442
| -9% | -$2.15M | 0.02% | 593 |
|
2021
Q4 | $31M | Sell |
131,899
-8,260
| -6% | -$1.94M | 0.02% | 526 |
|
2021
Q3 | $28.6M | Sell |
140,159
-5,625
| -4% | -$1.15M | 0.02% | 545 |
|
2021
Q2 | $31.8M | Sell |
145,784
-4,756
| -3% | -$1.04M | 0.02% | 532 |
|
2021
Q1 | $33.2M | Sell |
150,540
-4,972
| -3% | -$1.1M | 0.03% | 527 |
|
2020
Q4 | $28.1M | Buy |
155,512
+8,132
| +6% | +$1.47M | 0.02% | 552 |
|
2020
Q3 | $27.1M | Buy |
147,380
+5,337
| +4% | +$981K | 0.02% | 497 |
|
2020
Q2 | $18.4M | Sell |
142,043
-748
| -0.5% | -$96.9K | 0.02% | 567 |
|
2020
Q1 | $12.3M | Sell |
142,791
-7,388
| -5% | -$634K | 0.01% | 615 |
|
2019
Q4 | $22.2M | Sell |
150,179
-15,361
| -9% | -$2.27M | 0.02% | 577 |
|
2019
Q3 | $26.2M | Buy |
165,540
+30,210
| +22% | +$4.78M | 0.03% | 491 |
|
2019
Q2 | $19.3M | Sell |
135,330
-44,273
| -25% | -$6.3M | 0.02% | 525 |
|
2019
Q1 | $23.9M | Sell |
179,603
-9,098
| -5% | -$1.21M | 0.03% | 485 |
|
2018
Q4 | $20.2M | Sell |
188,701
-14,217
| -7% | -$1.52M | 0.03% | 510 |
|
2018
Q3 | $24.1M | Sell |
202,918
-9,740
| -5% | -$1.16M | 0.03% | 531 |
|
2018
Q2 | $31.1M | Buy |
212,658
+18,829
| +10% | +$2.75M | 0.04% | 439 |
|
2018
Q1 | $29.7M | Sell |
193,829
-1,197
| -0.6% | -$183K | 0.04% | 434 |
|
2017
Q4 | $32.9M | Buy |
195,026
+8,831
| +5% | +$1.49M | 0.04% | 406 |
|
2017
Q3 | $34.3M | Buy |
186,195
+10,084
| +6% | +$1.86M | 0.05% | 348 |
|
2017
Q2 | $33.7M | Buy |
176,111
+4,300
| +3% | +$824K | 0.05% | 349 |
|
2017
Q1 | $29.4M | Sell |
171,811
-4,200
| -2% | -$720K | 0.05% | 375 |
|
2016
Q4 | $32M | Sell |
176,011
-11,800
| -6% | -$2.14M | 0.05% | 335 |
|
2016
Q3 | $30.5M | Sell |
187,811
-11,000
| -6% | -$1.78M | 0.05% | 363 |
|
2016
Q2 | $33.1M | Sell |
198,811
-6,400
| -3% | -$1.07M | 0.05% | 338 |
|
2016
Q1 | $37M | Sell |
205,211
-1,300
| -0.6% | -$234K | 0.06% | 312 |
|
2015
Q4 | $30.3M | Sell |
206,511
-9,600
| -4% | -$1.41M | 0.05% | 389 |
|
2015
Q3 | $31.8M | Sell |
216,111
-12,600
| -6% | -$1.86M | 0.05% | 355 |
|
2015
Q2 | $39.6M | Sell |
228,711
-47,680
| -17% | -$8.25M | 0.06% | 318 |
|
2015
Q1 | $55.8M | Hold |
276,391
| – | – | 0.08% | 272 |
|
2014
Q4 | $55.8M | Buy |
276,391
+68,280
| +33% | +$13.8M | 0.08% | 272 |
|
2014
Q3 | $30.3M | Sell |
208,111
-17,560
| -8% | -$2.56M | 0.04% | 438 |
|
2014
Q2 | $31.4M | Sell |
225,671
-45,329
| -17% | -$6.31M | 0.04% | 437 |
|
2014
Q1 | $40.1M | Buy |
271,000
+29,227
| +12% | +$4.32M | 0.06% | 348 |
|
2013
Q4 | $38.2M | Buy |
241,773
+11,318
| +5% | +$1.79M | 0.06% | 349 |
|
2013
Q3 | $33.7M | Sell |
230,455
-3,903
| -2% | -$572K | 0.06% | 319 |
|
2013
Q2 | $26.8M | Buy |
+234,358
| New | +$26.8M | 0.05% | 363 |
|