California Public Employees Retirement System’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
119,309
+578
| +0.5% | +$71.7K | 0.01% | 716 |
|
|
2025
Q1 | $13.4M | Sell |
118,731
-1,619
| -1% | -$182K | 0.01% | 723 |
|
|
2024
Q4 | $15M | Sell |
120,350
-4,921
| -4% | -$614K | 0.01% | 702 |
|
|
2024
Q3 | $13.6M | Sell |
125,271
-3,169
| -2% | -$344K | 0.01% | 772 |
|
|
2024
Q2 | $12.7M | Buy |
128,440
+7,256
| +6% | +$715K | 0.01% | 773 |
|
|
2024
Q1 | $12.7M | Sell |
121,184
-1,341
| -1% | -$140K | 0.01% | 794 |
|
|
2023
Q4 | $11.4M | Sell |
122,525
-7,518
| -6% | -$697K | 0.01% | 821 |
|
|
2023
Q3 | $9.82M | Buy |
130,043
+2,901
| +2% | +$219K | 0.01% | 841 |
|
|
2023
Q2 | $9.23M | Sell |
127,142
-4,205
| -3% | -$305K | 0.01% | 889 |
|
|
2023
Q1 | $9.58M | Sell |
131,347
-18,689
| -12% | -$1.36M | 0.01% | 868 |
|
|
2022
Q4 | $12.7M | Buy |
150,036
+5,444
| +4% | +$460K | 0.01% | 795 |
|
|
2022
Q3 | $11.8M | Buy |
144,592
+17,841
| +14% | +$1.45M | 0.01% | 786 |
|
|
2022
Q2 | $10.2M | Sell |
126,751
-2,541
| -2% | -$204K | 0.01% | 810 |
|
|
2022
Q1 | $12M | Buy |
129,292
+95
| +0.1% | +$8.83K | 0.01% | 829 |
|
|
2021
Q4 | $11.7M | Sell |
129,197
-3,104
| -2% | -$282K | 0.01% | 906 |
|
|
2021
Q3 | $10.6M | Sell |
132,301
-793
| -0.6% | -$63.7K | 0.01% | 965 |
|
|
2021
Q2 | $10.1M | Sell |
133,094
-2,789
| -2% | -$211K | 0.01% | 1020 |
|
|
2021
Q1 | $10.3M | Sell |
135,883
-6,026
| -4% | -$457K | 0.01% | 1059 |
|
|
2020
Q4 | $8.67M | Buy |
141,909
+3,484
| +3% | +$213K | 0.01% | 1106 |
|
|
2020
Q3 | $5.54M | Buy |
138,425
+6,228
| +5% | +$249K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $5.77M | Buy |
132,197
+1,863
| +1% | +$81.3K | 0.01% | 1118 |
|
|
2020
Q1 | $4.28M | Sell |
130,334
-66,442
| -34% | -$2.18M | 0.01% | 1129 |
|
|
2019
Q4 | $14M | Buy |
196,776
+46,629
| +31% | +$3.31M | 0.01% | 760 |
|
|
2019
Q3 | $9.7M | Buy |
150,147
+42,982
| +40% | +$2.78M | 0.01% | 882 |
|
|
2019
Q2 | $7.84M | Sell |
107,165
-25,809
| -19% | -$1.89M | 0.01% | 869 |
|
|
2019
Q1 | $8.95M | Buy |
132,974
+33,550
| +34% | +$2.26M | 0.01% | 857 |
|
|
2018
Q4 | $6.61M | Buy |
99,424
+6,907
| +7% | +$459K | 0.01% | 949 |
|
|
2018
Q3 | $7.86M | Sell |
92,517
-13,141
| -12% | -$1.12M | 0.01% | 1021 |
|
|
2018
Q2 | $9.2M | Sell |
105,658
-7,017
| -6% | -$611K | 0.01% | 941 |
|
|
2018
Q1 | $9.7M | Sell |
112,675
-10,111
| -8% | -$870K | 0.01% | 917 |
|
|
2017
Q4 | $10.1M | Buy |
122,786
+2,963
| +2% | +$244K | 0.01% | 908 |
|
|
2017
Q3 | $9.38M | Buy |
119,823
+2,723
| +2% | +$213K | 0.01% | 907 |
|
|
2017
Q2 | $8.95M | Sell |
117,100
-12,700
| -10% | -$971K | 0.01% | 894 |
|
|
2017
Q1 | $8.97M | Sell |
129,800
-1,000
| -0.8% | -$69.1K | 0.01% | 899 |
|
|
2016
Q4 | $9.49M | Sell |
130,800
-4,200
| -3% | -$305K | 0.02% | 878 |
|
|
2016
Q3 | $7.5M | Sell |
135,000
-4,800
| -3% | -$267K | 0.01% | 1015 |
|
|
2016
Q2 | $7.13M | Sell |
139,800
-3,900
| -3% | -$199K | 0.01% | 1036 |
|
|
2016
Q1 | $6.37M | Buy |
143,700
+1,898
| +1% | +$84.2K | 0.01% | 1110 |
|
|
2015
Q4 | $6.88M | Buy |
141,802
+100
| +0.1% | +$4.85K | 0.01% | 1054 |
|
|
2015
Q3 | $7.57M | Sell |
141,702
-4,200
| -3% | -$224K | 0.01% | 982 |
|
|
2015
Q2 | $7.79M | Sell |
145,902
-29,008
| -17% | -$1.55M | 0.01% | 1058 |
|
|
2015
Q1 | $7.74M | Hold |
174,910
| – | – | 0.01% | 1111 |
|
|
2014
Q4 | $7.74M | Buy |
174,910
+4,750
| +3% | +$210K | 0.01% | 1111 |
|
|
2014
Q3 | $7.6M | Buy |
170,160
+35,200
| +26% | +$1.57M | 0.01% | 1103 |
|
|
2014
Q2 | $6.21M | Buy |
134,960
+100
| +0.1% | +$4.6K | 0.01% | 1267 |
|
|
2014
Q1 | $6.39M | Hold |
134,860
| – | – | 0.01% | 1234 |
|
|
2013
Q4 | $6.28M | Buy |
134,860
+27,460
| +26% | +$1.28M | 0.01% | 1252 |
|
|
2013
Q3 | $4.41M | Buy |
107,400
+13,900
| +15% | +$571K | 0.01% | 1338 |
|
|
2013
Q2 | $3.58M | Buy |
+93,500
| New | +$3.58M | 0.01% | 1350 |
|