California Public Employees Retirement System’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
744,222
-39,739
| -5% | -$768K | 0.01% | 751 |
|
|
2025
Q4 | $12.8M | Buy |
783,961
+11,889
| +2% | +$209K | 0.01% | 801 |
|
|
2025
Q3 | $14.5M | Buy |
772,072
+48,649
| +7% | +$872K | 0.01% | 768 |
|
|
2025
Q2 | $14.6M | Buy |
723,423
+48,765
| +7% | +$843K | 0.01% | 724 |
|
|
2025
Q1 | $9.28M | Sell |
674,658
-22,683
| -3% | -$312K | 0.01% | 864 |
|
|
2024
Q4 | $8.26M | Sell |
697,341
-48,527
| -7% | -$764K | 0.01% | 941 |
|
|
2024
Q3 | $13.4M | Buy |
745,868
+40,206
| +6% | +$733K | 0.01% | 780 |
|
|
2024
Q2 | $12.4M | Buy |
705,662
+99,574
| +16% | +$2.06M | 0.01% | 784 |
|
|
2024
Q1 | $15.6M | Sell |
606,088
-10,615
| -2% | -$266K | 0.01% | 703 |
|
|
2023
Q4 | $16.1M | Buy |
616,703
+118,415
| +24% | +$2.7M | 0.01% | 688 |
|
|
2023
Q3 | $11.5M | Buy |
498,288
+12,697
| +3% | +$318K | 0.01% | 780 |
|
|
2023
Q2 | $11.4M | Sell |
485,591
-45,339
| -9% | -$769K | 0.01% | 800 |
|
|
2023
Q1 | $6.3M | Sell |
530,930
-48,916
| -8% | -$697K | 0.01% | 1018 |
|
|
2022
Q4 | $8.89M | Sell |
579,846
-132,838
| -19% | -$2.32M | 0.01% | 943 |
|
|
2022
Q3 | $13.5M | Buy |
712,684
+123,624
| +21% | +$2.45M | 0.01% | 731 |
|
|
2022
Q2 | $10.6M | Buy |
589,060
+21,161
| +4% | +$487K | 0.01% | 786 |
|
|
2022
Q1 | $17.1M | Sell |
567,899
-115,469
| -17% | -$3.6M | 0.01% | 656 |
|
|
2021
Q4 | $19.6M | Buy |
683,368
+251,621
| +58% | +$8.19M | 0.01% | 677 |
|
|
2021
Q3 | $17.3M | Sell |
431,747
-5,453
| -1% | -$244K | 0.01% | 720 |
|
|
2021
Q2 | $19M | Sell |
437,200
-16,985
| -4% | -$702K | 0.01% | 712 |
|
|
2021
Q1 | $17.1M | Buy |
454,185
+121,892
| +37% | +$5.2M | 0.01% | 761 |
|
|
2020
Q4 | $13.2M | Buy |
332,293
+80,659
| +32% | +$3.3M | 0.01% | 852 |
|
|
2020
Q3 | $10.5M | Buy |
251,634
+39,667
| +19% | +$1.81M | 0.01% | 820 |
|
|
2020
Q2 | $8.9M | Buy |
211,967
+198,204
| +1,440% | +$6.08M | 0.01% | 862 |
|
|
2020
Q1 | $265K | Buy |
+13,763
| New | +$465K | ﹤0.01% | 2720 |
|
Other funds holding XP
AIM
GA
