California Public Employees Retirement System’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
82,197
+342
| +0.4% | +$23.4K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $6.21M | Sell |
81,855
-114,004
| -58% | -$8.65M | ﹤0.01% | 986 |
|
|
2024
Q4 | $21.4M | Buy |
195,859
+21,361
| +12% | +$2.34M | 0.01% | 604 |
|
|
2024
Q3 | $13.8M | Buy |
174,498
+83,801
| +92% | +$6.63M | 0.01% | 766 |
|
|
2024
Q2 | $6.62M | Sell |
90,697
-677
| -0.7% | -$49.4K | ﹤0.01% | 989 |
|
|
2024
Q1 | $7.75M | Buy |
91,374
+2,501
| +3% | +$212K | 0.01% | 980 |
|
|
2023
Q4 | $9.02M | Sell |
88,873
-1,748
| -2% | -$177K | 0.01% | 906 |
|
|
2023
Q3 | $9.18M | Buy |
90,621
+1,888
| +2% | +$191K | 0.01% | 873 |
|
|
2023
Q2 | $9.02M | Buy |
88,733
+4,390
| +5% | +$446K | 0.01% | 897 |
|
|
2023
Q1 | $8.64M | Sell |
84,343
-10,123
| -11% | -$1.04M | 0.01% | 922 |
|
|
2022
Q4 | $7.93M | Hold |
94,466
| – | – | 0.01% | 981 |
|
|
2022
Q3 | $7.35M | Hold |
94,466
| – | – | 0.01% | 999 |
|
|
2022
Q2 | $6.23M | Buy |
94,466
+445
| +0.5% | +$29.4K | 0.01% | 1027 |
|
|
2022
Q1 | $11.1M | Sell |
94,021
-247
| -0.3% | -$29.1K | 0.01% | 874 |
|
|
2021
Q4 | $12.3M | Sell |
94,268
-499
| -0.5% | -$65.1K | 0.01% | 879 |
|
|
2021
Q3 | $13.4M | Buy |
94,767
+3,103
| +3% | +$437K | 0.01% | 857 |
|
|
2021
Q2 | $10.2M | Sell |
91,664
-968
| -1% | -$108K | 0.01% | 1013 |
|
|
2021
Q1 | $8.18M | Sell |
92,632
-8,134
| -8% | -$718K | 0.01% | 1183 |
|
|
2020
Q4 | $9.23M | Buy |
100,766
+12,237
| +14% | +$1.12M | 0.01% | 1078 |
|
|
2020
Q3 | $4.94M | Buy |
88,529
+10,829
| +14% | +$604K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $4.16M | Sell |
77,700
-4,223
| -5% | -$226K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $2.65M | Sell |
81,923
-27,094
| -25% | -$876K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $4.58M | Buy |
109,017
+5,314
| +5% | +$223K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $4.55M | Buy |
103,703
+58,765
| +131% | +$2.58M | ﹤0.01% | 1360 |
|
|
2019
Q2 | $2.61M | Buy |
44,938
+11,264
| +33% | +$654K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.71M | Buy |
33,674
+1,146
| +4% | +$58.1K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $1.17M | Sell |
32,528
-3,472
| -10% | -$125K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.42M | Buy |
+36,000
| New | +$1.42M | ﹤0.01% | 2129 |
|
|
2018
Q2 | – | Sell |
-23,029
| Closed | -$546K | – | 3334 |
|
|
2018
Q1 | $546K | Sell |
23,029
-9,227
| -29% | -$219K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $690K | Buy |
+32,256
| New | +$690K | ﹤0.01% | 2512 |
|