California Public Employees Retirement System’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,223,742
| Closed | -$10.3M | – | 1148 |
|
|
2025
Q2 | $10.3M | Sell |
1,223,742
-539,994
| -31% | -$5.13M | 0.01% | 852 |
|
|
2025
Q1 | $18.7M | Sell |
1,763,736
-4,891
| -0.3% | -$51.8K | 0.01% | 618 |
|
|
2024
Q4 | $18.7M | Buy |
1,768,627
+102,823
| +6% | +$1.14M | 0.01% | 640 |
|
|
2024
Q3 | $19.9M | Sell |
1,665,804
-146,420
| -8% | -$1.77M | 0.01% | 639 |
|
|
2024
Q2 | $22.1M | Sell |
1,812,224
-731,794
| -29% | -$9.51M | 0.02% | 580 |
|
|
2024
Q1 | $35.6M | Sell |
2,544,018
-69,265
| -3% | -$892K | 0.03% | 466 |
|
|
2023
Q4 | $31.2M | Sell |
2,613,283
-20,423
| -0.8% | -$249K | 0.02% | 480 |
|
|
2023
Q3 | $34.7M | Buy |
2,633,706
+18,985
| +0.7% | +$233K | 0.03% | 437 |
|
|
2023
Q2 | $30.7M | Buy |
2,614,721
+2,902
| +0.1% | +$33.4K | 0.03% | 465 |
|
|
2023
Q1 | $29.1M | Sell |
2,611,819
-175,933
| -6% | -$2.29M | 0.03% | 478 |
|
|
2022
Q4 | $38.4M | Sell |
2,787,752
-85,068
| -3% | -$1.17M | 0.03% | 437 |
|
|
2022
Q3 | $38.8M | Sell |
2,872,820
-34,426
| -1% | -$540K | 0.04% | 413 |
|
|
2022
Q2 | $47.9M | Sell |
2,907,246
-60,466
| -2% | -$1.07M | 0.04% | 352 |
|
|
2022
Q1 | $55.6M | Sell |
2,967,712
-124,908
| -4% | -$2.31M | 0.04% | 359 |
|
|
2021
Q4 | $55.2M | Sell |
3,092,620
-101,026
| -3% | -$1.86M | 0.04% | 391 |
|
|
2021
Q3 | $64.6M | Buy |
3,193,646
+17,867
| +0.6% | +$395K | 0.05% | 359 |
|
|
2021
Q2 | $72.9M | Sell |
3,175,779
-59,638
| -2% | -$1.48M | 0.05% | 343 |
|
|
2021
Q1 | $79.8M | Sell |
3,235,417
-157,622
| -5% | -$3.71M | 0.06% | 314 |
|
|
2020
Q4 | $74.4M | Sell |
3,393,039
-87,271
| -3% | -$1.89M | 0.06% | 328 |
|
|
2020
Q3 | $74.6M | Sell |
3,480,310
-26,050
| -0.7% | -$591K | 0.07% | 269 |
|
|
2020
Q2 | $75.8M | Sell |
3,506,360
-62,796
| -2% | -$1.27M | 0.07% | 261 |
|
|
2020
Q1 | $64.7M | Buy |
3,569,156
+67,218
| +2% | +$1.65M | 0.08% | 254 |
|
|
2019
Q4 | $93.8M | Sell |
3,501,938
-231,586
| -6% | -$6M | 0.09% | 261 |
|
|
2019
Q3 | $86.5M | Buy |
3,733,524
+248,390
| +7% | +$5.36M | 0.09% | 265 |
|
|
2019
Q2 | $69.3M | Buy |
3,485,134
+188,660
| +6% | +$3.68M | 0.08% | 275 |
|
|
2019
Q1 | $60.9M | Buy |
3,296,474
+450,999
| +16% | +$8.11M | 0.08% | 290 |
|
|
2018
Q4 | $48.5M | Buy |
2,845,475
+643,643
| +29% | +$11.7M | 0.07% | 312 |
|
|
2018
Q3 | $42M | Buy |
2,201,832
+620,414
| +39% | +$12M | 0.05% | 374 |
|
|
2018
Q2 | $32.1M | Buy |
1,581,418
+6,866
| +0.4% | +$137K | 0.04% | 426 |
|
|
2018
Q1 | $30.3M | Sell |
1,574,552
-28,262
| -2% | -$567K | 0.04% | 431 |
|
|
2017
Q4 | $30.5M | Buy |
1,602,814
+48,897
| +3% | +$960K | 0.04% | 434 |
|
|
2017
Q3 | $29.8M | Buy |
1,553,917
+87,060
| +6% | +$1.66M | 0.04% | 404 |
|
|
2017
Q2 | $27.9M | Buy |
1,466,857
+15,500
| +1% | +$300K | 0.04% | 400 |
|
|
2017
Q1 | $29.5M | Sell |
1,451,357
-31,500
| -2% | -$643K | 0.05% | 375 |
|
|
2016
Q4 | $32.2M | Sell |
1,482,857
-88,600
| -6% | -$1.84M | 0.05% | 334 |
|
|
2016
Q3 | $32.7M | Sell |
1,571,457
-50,800
| -3% | -$1.04M | 0.05% | 343 |
|
|
2016
Q2 | $31.1M | Sell |
1,622,257
-108,700
| -6% | -$2.11M | 0.05% | 365 |
|
|
2016
Q1 | $33.4M | Buy |
1,730,957
+28,800
| +2% | +$518K | 0.05% | 339 |
|
|
2015
Q4 | $30.5M | Buy |
1,702,157
+3,100
| +0.2% | +$58.5K | 0.05% | 388 |
|
|
2015
Q3 | $31.2M | Sell |
1,699,057
-49,900
| -3% | -$950K | 0.05% | 363 |
|
|
2015
Q2 | $35.6M | Sell |
1,748,957
-386,970
| -18% | -$8.24M | 0.05% | 357 |
|
|
2015
Q1 | $37.1M | Hold |
2,135,927
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $37.1M | Buy |
2,135,927
+15,800
| +0.7% | +$274K | 0.05% | 374 |
|
|
2014
Q3 | $34M | Sell |
2,120,127
-11,900
| -0.6% | -$205K | 0.05% | 406 |
|
|
2014
Q2 | $37M | Sell |
2,132,027
-199
| -0% | -$3.21K | 0.05% | 387 |
|
|
2014
Q1 | $34.4M | Sell |
2,132,226
-155,215
| -7% | -$2.53M | 0.05% | 393 |
|
|
2013
Q4 | $39.4M | Buy |
2,287,441
+354,588
| +18% | +$6.21M | 0.06% | 339 |
|
|
2013
Q3 | $36.1M | Buy |
1,932,853
+49,750
| +3% | +$894K | 0.07% | 300 |
|
|
2013
Q2 | $32.2M | Buy |
+1,883,103
| New | +$29.8M | 0.06% | 302 |
|
Other funds holding WU
DG
