California Public Employees Retirement System’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Buy |
197,850
+33,350
| +20% | +$5.98M | 0.02% | 408 |
|
|
2025
Q4 | $22.4M | Buy |
164,500
+12,571
| +8% | +$1.71M | 0.01% | 596 |
|
|
2025
Q3 | $19.6M | Buy |
151,929
+9,217
| +6% | +$1.2M | 0.01% | 640 |
|
|
2025
Q2 | $18M | Buy |
142,712
+10,605
| +8% | +$1.19M | 0.01% | 654 |
|
|
2025
Q1 | $14.2M | Sell |
132,107
-47,160
| -26% | -$5.99M | 0.01% | 693 |
|
|
2024
Q4 | $23.5M | Buy |
179,267
+28,084
| +19% | +$3.8M | 0.02% | 587 |
|
|
2024
Q3 | $16.3M | Sell |
151,183
-53,363
| -26% | -$5.97M | 0.01% | 701 |
|
|
2024
Q2 | $21.7M | Sell |
204,546
-5,801
| -3% | -$650K | 0.02% | 583 |
|
|
2024
Q1 | $25.7M | Sell |
210,347
-2,896
| -1% | -$310K | 0.02% | 561 |
|
|
2023
Q4 | $18.7M | Sell |
213,243
-7,701
| -3% | -$628K | 0.01% | 634 |
|
|
2023
Q3 | $16.5M | Buy |
220,944
+23,560
| +12% | +$1.63M | 0.01% | 650 |
|
|
2023
Q2 | $11.6M | Sell |
197,384
-664
| -0.3% | -$30.1K | 0.01% | 789 |
|
|
2023
Q1 | $6.32M | Sell |
198,048
-33,295
| -14% | -$1.2M | 0.01% | 1016 |
|
|
2022
Q4 | $7.7M | Sell |
231,343
-172,656
| -43% | -$5.82M | 0.01% | 994 |
|
|
2022
Q3 | $10.7M | Buy |
403,999
+101,690
| +34% | +$3.17M | 0.01% | 843 |
|
|
2022
Q2 | $8.65M | Sell |
302,309
-18,133
| -6% | -$577K | 0.01% | 887 |
|
|
2022
Q1 | $13.9M | Sell |
320,442
-19,341
| -6% | -$808K | 0.01% | 761 |
|
|
2021
Q4 | $15.6M | Sell |
339,783
-15,983
| -4% | -$743K | 0.01% | 783 |
|
|
2021
Q3 | $16.8M | Sell |
355,766
-250,027
| -41% | -$12.5M | 0.01% | 733 |
|
|
2021
Q2 | $29.3M | Sell |
605,793
-12,673
| -2% | -$619K | 0.02% | 551 |
|
|
2021
Q1 | $26.4M | Sell |
618,466
-14,700
| -2% | -$610K | 0.02% | 595 |
|
|
2020
Q4 | $26.1M | Buy |
633,166
+30,770
| +5% | +$1.11M | 0.02% | 579 |
|
|
2020
Q3 | $17.6M | Sell |
602,396
-3,016
| -0.5% | -$86.8K | 0.02% | 612 |
|
|
2020
Q2 | $16.2M | Buy |
605,412
+3,282
| +0.5% | +$78.6K | 0.02% | 601 |
|
|
2020
Q1 | $10.2M | Sell |
602,130
-93,259
| -13% | -$2.49M | 0.01% | 678 |
|
|
2019
Q4 | $19.2M | Buy |
695,389
+202,247
| +41% | +$5.56M | 0.02% | 628 |
|
|
2019
Q3 | $12.2M | Buy |
493,142
+89,793
| +22% | +$2.08M | 0.01% | 762 |
|
|
2019
Q2 | $8.06M | Sell |
403,349
-38,809
| -9% | -$790K | 0.01% | 850 |
|
|
2019
Q1 | $8.22M | Sell |
442,158
-52,985
| -11% | -$1.02M | 0.01% | 889 |
|
|
2018
Q4 | $9.77M | Sell |
495,143
-108,976
| -18% | -$3.02M | 0.01% | 764 |
|
|
2018
Q3 | $23.9M | Buy |
604,119
+35,876
| +6% | +$1.3M | 0.03% | 538 |
|
|
2018
Q2 | $19.7M | Sell |
568,243
-94,907
| -14% | -$3.44M | 0.03% | 597 |
|
|
2018
Q1 | $23.4M | Buy |
663,150
+100,037
| +18% | +$3.34M | 0.03% | 525 |
|
|
2017
Q4 | $17.8M | Buy |
563,113
+33,011
| +6% | +$844K | 0.02% | 643 |
|
|
2017
Q3 | $12.4M | Buy |
530,102
+26,999
| +5% | +$565K | 0.02% | 750 |
|
|
2017
Q2 | $11.2M | Sell |
503,103
-428,504
| -46% | -$8.02M | 0.02% | 774 |
|
|
2017
Q1 | $14.6M | Buy |
931,607
+435,733
| +88% | +$7.12M | 0.02% | 661 |
|
|
2016
Q4 | $7.4M | Buy |
495,874
+18,216
| +4% | +$254K | 0.01% | 1016 |
|
|
2016
Q3 | $6.06M | Sell |
477,658
-32,962
| -6% | -$373K | 0.01% | 1179 |
|
|
2016
Q2 | $4.64M | Sell |
510,620
-15,903
| -3% | -$158K | 0.01% | 1339 |
|
|
2016
Q1 | $5.59M | Sell |
526,523
-31,805
| -6% | -$277K | 0.01% | 1202 |
|
|
2015
Q4 | $5.26M | Hold |
558,328
| – | – | 0.01% | 1261 |
|
|
2015
Q3 | $4.6M | Sell |
558,328
-41,862
| -7% | -$549K | 0.01% | 1322 |
|
|
2015
Q2 | $9.38M | Buy |
600,190
+322,292
| +116% | +$5.23M | 0.01% | 948 |
|
|
2015
Q1 | $3.7M | Hold |
277,898
| – | – | 0.01% | 1651 |
|
|
2014
Q4 | $3.7M | Sell |
277,898
-2,654
| -0.9% | -$35K | 0.01% | 1651 |
|
|
2014
Q3 | $3.65M | Buy |
280,552
+40,919
| +17% | +$447K | 0.01% | 1637 |
|
|
2014
Q2 | $2.37M | Sell |
239,633
-42,845
| -15% | -$391K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $2.67M | Buy |
282,478
+87,598
| +45% | +$874K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.78M | Sell |
194,880
-3,470
| -2% | -$26.7K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $1.49M | Buy |
198,350
+22,264
| +13% | +$172K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.1M | Buy |
+176,086
| New | +$1.03M | ﹤0.01% | 2193 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
California Public Employees Retirement System's XPO Position: Q1 2026 in Review
California Public Employees Retirement System increased its XPO (XPO) stake by 20% in Q1 2026, buying an estimated $5.98M and bringing the position to 197,850 shares worth $38.5M. The position accounts for 0.02% of the portfolio, ranked #408.
California Public Employees Retirement System first reported a position in XPO in Q2 2013 and has held it in 52 quarters since. 671 funds tracked by Wall St. Rank hold XPO as of Q1 2026.
- California Public Employees Retirement System held 197,850 shares of XPO worth $38.5M as of Q1 2026.
- California Public Employees Retirement System bought 33,350 XPO shares in Q1 2026, an estimated $5.98M.
- XPO made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #408 holding.
- California Public Employees Retirement System first reported a position in XPO in Q2 2013 and has held it in 52 quarters since.
- 671 funds tracked by Wall St. Rank held XPO as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.