California Public Employees Retirement System’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
156,063
+26,070
| +20% | +$3.78M | 0.01% | 593 |
|
|
2025
Q4 | $18.2M | Buy |
129,993
+5,823
| +5% | +$774K | 0.01% | 655 |
|
|
2025
Q3 | $16.4M | Buy |
124,170
+4,861
| +4% | +$642K | 0.01% | 701 |
|
|
2025
Q2 | $14.8M | Buy |
119,309
+578
| +0.5% | +$66.3K | 0.01% | 717 |
|
|
2025
Q1 | $13.4M | Sell |
118,731
-1,619
| -1% | -$200K | 0.01% | 724 |
|
|
2024
Q4 | $15M | Sell |
120,350
-4,921
| -4% | -$608K | 0.01% | 703 |
|
|
2024
Q3 | $13.6M | Sell |
125,271
-3,169
| -2% | -$330K | 0.01% | 773 |
|
|
2024
Q2 | $12.7M | Buy |
128,440
+7,256
| +6% | +$711K | 0.01% | 774 |
|
|
2024
Q1 | $12.7M | Sell |
121,184
-1,341
| -1% | -$129K | 0.01% | 795 |
|
|
2023
Q4 | $11.4M | Sell |
122,525
-7,518
| -6% | -$621K | 0.01% | 822 |
|
|
2023
Q3 | $9.82M | Buy |
130,043
+2,901
| +2% | +$228K | 0.01% | 842 |
|
|
2023
Q2 | $9.23M | Sell |
127,142
-4,205
| -3% | -$287K | 0.01% | 890 |
|
|
2023
Q1 | $9.58M | Sell |
131,347
-18,689
| -12% | -$1.6M | 0.01% | 869 |
|
|
2022
Q4 | $12.7M | Buy |
150,036
+5,444
| +4% | +$481K | 0.01% | 796 |
|
|
2022
Q3 | $11.8M | Buy |
144,592
+17,841
| +14% | +$1.51M | 0.01% | 787 |
|
|
2022
Q2 | $10.2M | Sell |
126,751
-2,541
| -2% | -$219K | 0.01% | 811 |
|
|
2022
Q1 | $12M | Buy |
129,292
+95
| +0.1% | +$9.26K | 0.01% | 830 |
|
|
2021
Q4 | $11.7M | Sell |
129,197
-3,104
| -2% | -$277K | 0.01% | 907 |
|
|
2021
Q3 | $10.6M | Sell |
132,301
-793
| -0.6% | -$58.6K | 0.01% | 966 |
|
|
2021
Q2 | $10.1M | Sell |
133,094
-2,789
| -2% | -$218K | 0.01% | 1021 |
|
|
2021
Q1 | $10.3M | Sell |
135,883
-6,026
| -4% | -$431K | 0.01% | 1060 |
|
|
2020
Q4 | $8.67M | Buy |
141,909
+3,484
| +3% | +$187K | 0.01% | 1107 |
|
|
2020
Q3 | $5.54M | Buy |
138,425
+6,228
| +5% | +$266K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $5.77M | Buy |
132,197
+1,863
| +1% | +$74.4K | 0.01% | 1119 |
|
|
2020
Q1 | $4.28M | Sell |
130,334
-66,442
| -34% | -$3.69M | 0.01% | 1130 |
|
|
2019
Q4 | $14M | Buy |
196,776
+46,629
| +31% | +$3.11M | 0.01% | 761 |
|
|
2019
Q3 | $9.7M | Buy |
150,147
+42,982
| +40% | +$2.85M | 0.01% | 883 |
|
|
2019
Q2 | $7.84M | Sell |
107,165
-25,809
| -19% | -$1.89M | 0.01% | 870 |
|
|
2019
Q1 | $8.95M | Buy |
132,974
+33,550
| +34% | +$2.4M | 0.01% | 858 |
|
|
2018
Q4 | $6.61M | Buy |
99,424
+6,907
| +7% | +$525K | 0.01% | 950 |
|
|
2018
Q3 | $7.86M | Sell |
92,517
-13,141
| -12% | -$1.17M | 0.01% | 1022 |
|
|
2018
Q2 | $9.2M | Sell |
105,658
-7,017
| -6% | -$644K | 0.01% | 942 |
|
|
2018
Q1 | $9.7M | Sell |
112,675
-10,111
| -8% | -$871K | 0.01% | 918 |
|
|
2017
Q4 | $10.1M | Buy |
122,786
+2,963
| +2% | +$239K | 0.01% | 909 |
|
|
2017
Q3 | $9.38M | Buy |
119,823
+2,723
| +2% | +$202K | 0.01% | 908 |
|
|
2017
Q2 | $8.95M | Sell |
117,100
-12,700
| -10% | -$909K | 0.01% | 895 |
|
|
2017
Q1 | $8.97M | Sell |
129,800
-1,000
| -0.8% | -$71.8K | 0.01% | 900 |
|
|
2016
Q4 | $9.49M | Sell |
130,800
-4,200
| -3% | -$261K | 0.02% | 879 |
|
|
2016
Q3 | $7.5M | Sell |
135,000
-4,800
| -3% | -$258K | 0.01% | 1016 |
|
|
2016
Q2 | $7.13M | Sell |
139,800
-3,900
| -3% | -$195K | 0.01% | 1037 |
|
|
2016
Q1 | $6.37M | Buy |
143,700
+1,898
| +1% | +$81.3K | 0.01% | 1111 |
|
|
2015
Q4 | $6.88M | Buy |
141,802
+100
| +0.1% | +$5.1K | 0.01% | 1055 |
|
|
2015
Q3 | $7.57M | Sell |
141,702
-4,200
| -3% | -$222K | 0.01% | 983 |
|
|
2015
Q2 | $7.79M | Sell |
145,902
-29,008
| -17% | -$1.46M | 0.01% | 1059 |
|
|
2015
Q1 | $7.74M | Hold |
174,910
| – | – | 0.01% | 1112 |
|
|
2014
Q4 | $7.74M | Buy |
174,910
+4,750
| +3% | +$215K | 0.01% | 1112 |
|
|
2014
Q3 | $7.6M | Buy |
170,160
+35,200
| +26% | +$1.63M | 0.01% | 1104 |
|
|
2014
Q2 | $6.21M | Buy |
134,960
+100
| +0.1% | +$4.53K | 0.01% | 1268 |
|
|
2014
Q1 | $6.39M | Hold |
134,860
| – | – | 0.01% | 1235 |
|
|
2013
Q4 | $6.28M | Buy |
134,860
+27,460
| +26% | +$1.21M | 0.01% | 1253 |
|
|
2013
Q3 | $4.41M | Buy |
107,400
+13,900
| +15% | +$565K | 0.01% | 1338 |
|
|
2013
Q2 | $3.58M | Buy |
+93,500
| New | +$3.44M | 0.01% | 1350 |
|
Other funds holding WTFC
VPM
VCM
California Public Employees Retirement System's WTFC Position: Q1 2026 in Review
California Public Employees Retirement System increased its Wintrust Financial (WTFC) stake by 20% in Q1 2026, buying an estimated $3.78M and bringing the position to 156,063 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #593.
California Public Employees Retirement System first reported a position in WTFC in Q2 2013 and has held it in 52 quarters since. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.
- California Public Employees Retirement System held 156,063 shares of Wintrust Financial worth $21.7M as of Q1 2026.
- California Public Employees Retirement System bought 26,070 Wintrust Financial shares in Q1 2026, an estimated $3.78M.
- Wintrust Financial made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #593 holding.
- California Public Employees Retirement System first reported a position in Wintrust Financial in Q2 2013 and has held it in 52 quarters since.
- 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.