California Public Employees Retirement System’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
723,423
+48,765
| +7% | +$985K | 0.01% | 723 |
|
|
2025
Q1 | $9.28M | Sell |
674,658
-22,683
| -3% | -$312K | 0.01% | 863 |
|
|
2024
Q4 | $8.26M | Sell |
697,341
-48,527
| -7% | -$575K | 0.01% | 940 |
|
|
2024
Q3 | $13.4M | Buy |
745,868
+40,206
| +6% | +$721K | 0.01% | 779 |
|
|
2024
Q2 | $12.4M | Buy |
705,662
+99,574
| +16% | +$1.75M | 0.01% | 783 |
|
|
2024
Q1 | $15.6M | Sell |
606,088
-10,615
| -2% | -$272K | 0.01% | 702 |
|
|
2023
Q4 | $16.1M | Buy |
616,703
+118,415
| +24% | +$3.09M | 0.01% | 687 |
|
|
2023
Q3 | $11.5M | Buy |
498,288
+12,697
| +3% | +$293K | 0.01% | 779 |
|
|
2023
Q2 | $11.4M | Sell |
485,591
-45,339
| -9% | -$1.06M | 0.01% | 799 |
|
|
2023
Q1 | $6.3M | Sell |
530,930
-48,916
| -8% | -$581K | 0.01% | 1017 |
|
|
2022
Q4 | $8.89M | Sell |
579,846
-132,838
| -19% | -$2.04M | 0.01% | 942 |
|
|
2022
Q3 | $13.5M | Buy |
712,684
+123,624
| +21% | +$2.35M | 0.01% | 730 |
|
|
2022
Q2 | $10.6M | Buy |
589,060
+21,161
| +4% | +$380K | 0.01% | 785 |
|
|
2022
Q1 | $17.1M | Sell |
567,899
-115,469
| -17% | -$3.48M | 0.01% | 655 |
|
|
2021
Q4 | $19.6M | Buy |
683,368
+251,621
| +58% | +$7.23M | 0.01% | 676 |
|
|
2021
Q3 | $17.3M | Sell |
431,747
-5,453
| -1% | -$219K | 0.01% | 719 |
|
|
2021
Q2 | $19M | Sell |
437,200
-16,985
| -4% | -$740K | 0.01% | 711 |
|
|
2021
Q1 | $17.1M | Buy |
454,185
+121,892
| +37% | +$4.59M | 0.01% | 760 |
|
|
2020
Q4 | $13.2M | Buy |
332,293
+80,659
| +32% | +$3.2M | 0.01% | 851 |
|
|
2020
Q3 | $10.5M | Buy |
251,634
+39,667
| +19% | +$1.65M | 0.01% | 819 |
|
|
2020
Q2 | $8.91M | Buy |
211,967
+198,204
| +1,440% | +$8.33M | 0.01% | 861 |
|
|
2020
Q1 | $265K | Buy |
+13,763
| New | +$265K | ﹤0.01% | 2719 |
|