California Public Employees Retirement System’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
373,827
-68,924
| -16% | -$21.1M | 0.07% | 207 |
|
|
2025
Q1 | $150M | Sell |
442,751
-8,622
| -2% | -$2.91M | 0.1% | 172 |
|
|
2024
Q4 | $141M | Buy |
451,373
+30,303
| +7% | +$9.49M | 0.09% | 185 |
|
|
2024
Q3 | $124M | Sell |
421,070
-30,994
| -7% | -$9.13M | 0.09% | 207 |
|
|
2024
Q2 | $119M | Sell |
452,064
-85,408
| -16% | -$22.4M | 0.09% | 199 |
|
|
2024
Q1 | $148M | Sell |
537,472
-3,321
| -0.6% | -$913K | 0.1% | 173 |
|
|
2023
Q4 | $130M | Sell |
540,793
-4,957
| -0.9% | -$1.2M | 0.1% | 181 |
|
|
2023
Q3 | $114M | Sell |
545,750
-818
| -0.1% | -$171K | 0.1% | 187 |
|
|
2023
Q2 | $129M | Sell |
546,568
-12,568
| -2% | -$2.96M | 0.11% | 175 |
|
|
2023
Q1 | $130M | Sell |
559,136
-29,522
| -5% | -$6.86M | 0.12% | 172 |
|
|
2022
Q4 | $144M | Sell |
588,658
-21,704
| -4% | -$5.31M | 0.12% | 171 |
|
|
2022
Q3 | $123M | Sell |
610,362
-37,761
| -6% | -$7.59M | 0.11% | 174 |
|
|
2022
Q2 | $128M | Sell |
648,123
-45,773
| -7% | -$9.04M | 0.12% | 164 |
|
|
2022
Q1 | $164M | Sell |
693,896
-9,732
| -1% | -$2.3M | 0.13% | 159 |
|
|
2021
Q4 | $167M | Sell |
703,628
-19,510
| -3% | -$4.63M | 0.11% | 180 |
|
|
2021
Q3 | $168M | Buy |
723,138
+5,956
| +0.8% | +$1.38M | 0.13% | 168 |
|
|
2021
Q2 | $165M | Sell |
717,182
-3,901
| -0.5% | -$897K | 0.12% | 168 |
|
|
2021
Q1 | $165M | Sell |
721,083
-11,924
| -2% | -$2.73M | 0.13% | 164 |
|
|
2020
Q4 | $154M | Buy |
733,007
+11,519
| +2% | +$2.43M | 0.12% | 172 |
|
|
2020
Q3 | $151M | Buy |
721,488
+15,159
| +2% | +$3.17M | 0.13% | 160 |
|
|
2020
Q2 | $139M | Buy |
706,329
+26,008
| +4% | +$5.12M | 0.14% | 158 |
|
|
2020
Q1 | $116M | Sell |
680,321
-17,007
| -2% | -$2.89M | 0.14% | 158 |
|
|
2019
Q4 | $141M | Buy |
697,328
+2,927
| +0.4% | +$591K | 0.13% | 172 |
|
|
2019
Q3 | $134M | Buy |
694,401
+85,195
| +14% | +$16.4M | 0.13% | 164 |
|
|
2019
Q2 | $117M | Buy |
609,206
+77,572
| +15% | +$14.9M | 0.14% | 166 |
|
|
2019
Q1 | $93.4M | Buy |
531,634
+86,484
| +19% | +$15.2M | 0.12% | 194 |
|
|
2018
Q4 | $67.6M | Buy |
445,150
+103,282
| +30% | +$15.7M | 0.09% | 231 |
|
|
2018
Q3 | $48.2M | Buy |
341,868
+47,979
| +16% | +$6.76M | 0.06% | 331 |
|
|
2018
Q2 | $44.6M | Buy |
293,889
+16,911
| +6% | +$2.56M | 0.06% | 313 |
|
|
2018
Q1 | $42.2M | Sell |
276,978
-13,594
| -5% | -$2.07M | 0.06% | 316 |
|
|
2017
Q4 | $43.8M | Buy |
290,572
+7,509
| +3% | +$1.13M | 0.06% | 319 |
|
|
2017
Q3 | $43.7M | Buy |
283,063
+19,836
| +8% | +$3.06M | 0.06% | 287 |
|
|
2017
Q2 | $38.3M | Buy |
263,227
+4,300
| +2% | +$625K | 0.06% | 301 |
|
|
2017
Q1 | $33.9M | Sell |
258,927
-10,300
| -4% | -$1.35M | 0.06% | 326 |
|
|
2016
Q4 | $32.9M | Sell |
269,227
-25,800
| -9% | -$3.15M | 0.06% | 323 |
|
|
2016
Q3 | $39.2M | Sell |
295,027
-15,500
| -5% | -$2.06M | 0.06% | 297 |
|
|
2016
Q2 | $38.6M | Sell |
310,527
-5,000
| -2% | -$622K | 0.06% | 306 |
|
|
2016
Q1 | $37.4M | Buy |
315,527
+157,312
| +99% | +$18.7M | 0.06% | 308 |
|
|
2015
Q4 | $20.4M | Sell |
158,215
-4,530
| -3% | -$583K | 0.03% | 530 |
|
|
2015
Q3 | $17.7M | Sell |
162,745
-7,361
| -4% | -$799K | 0.03% | 576 |
|
|
2015
Q2 | $21.1M | Sell |
170,106
-11,665
| -6% | -$1.45M | 0.03% | 558 |
|
|
2015
Q1 | $20.8M | Hold |
181,771
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $20.8M | Sell |
181,771
-4,794
| -3% | -$548K | 0.03% | 600 |
|
|
2014
Q3 | $20.5M | Buy |
186,565
+24,198
| +15% | +$2.65M | 0.03% | 604 |
|
|
2014
Q2 | $18.6M | Sell |
162,367
-4,795
| -3% | -$550K | 0.03% | 673 |
|
|
2014
Q1 | $18.9M | Buy |
167,162
+4,946
| +3% | +$560K | 0.03% | 645 |
|
|
2013
Q4 | $19.2M | Buy |
162,216
+2,340
| +1% | +$277K | 0.03% | 629 |
|
|
2013
Q3 | $18.4M | Buy |
159,876
+1,731
| +1% | +$199K | 0.03% | 525 |
|
|
2013
Q2 | $17.1M | Buy |
+158,145
| New | +$17.1M | 0.03% | 522 |
|