California Public Employees Retirement System’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
142,712
+10,605
| +8% | +$1.34M | 0.01% | 653 |
|
|
2025
Q1 | $14.2M | Sell |
132,107
-47,160
| -26% | -$5.07M | 0.01% | 692 |
|
|
2024
Q4 | $23.5M | Buy |
179,267
+28,084
| +19% | +$3.68M | 0.02% | 586 |
|
|
2024
Q3 | $16.3M | Sell |
151,183
-53,363
| -26% | -$5.74M | 0.01% | 700 |
|
|
2024
Q2 | $21.7M | Sell |
204,546
-5,801
| -3% | -$616K | 0.02% | 582 |
|
|
2024
Q1 | $25.7M | Sell |
210,347
-2,896
| -1% | -$353K | 0.02% | 560 |
|
|
2023
Q4 | $18.7M | Sell |
213,243
-7,701
| -3% | -$675K | 0.01% | 633 |
|
|
2023
Q3 | $16.5M | Buy |
220,944
+23,560
| +12% | +$1.76M | 0.01% | 649 |
|
|
2023
Q2 | $11.6M | Sell |
197,384
-664
| -0.3% | -$39.2K | 0.01% | 788 |
|
|
2023
Q1 | $6.32M | Sell |
198,048
-33,295
| -14% | -$1.06M | 0.01% | 1015 |
|
|
2022
Q4 | $7.7M | Sell |
231,343
-172,656
| -43% | -$5.75M | 0.01% | 993 |
|
|
2022
Q3 | $10.7M | Buy |
403,999
+101,690
| +34% | +$2.69M | 0.01% | 842 |
|
|
2022
Q2 | $8.65M | Sell |
302,309
-18,133
| -6% | -$519K | 0.01% | 886 |
|
|
2022
Q1 | $13.9M | Sell |
320,442
-19,341
| -6% | -$837K | 0.01% | 760 |
|
|
2021
Q4 | $15.6M | Sell |
339,783
-15,983
| -4% | -$735K | 0.01% | 782 |
|
|
2021
Q3 | $16.8M | Sell |
355,766
-250,027
| -41% | -$11.8M | 0.01% | 732 |
|
|
2021
Q2 | $29.3M | Sell |
605,793
-12,673
| -2% | -$613K | 0.02% | 550 |
|
|
2021
Q1 | $26.4M | Sell |
618,466
-14,700
| -2% | -$627K | 0.02% | 594 |
|
|
2020
Q4 | $26.1M | Buy |
633,166
+30,770
| +5% | +$1.27M | 0.02% | 578 |
|
|
2020
Q3 | $17.6M | Sell |
602,396
-3,016
| -0.5% | -$88.3K | 0.02% | 611 |
|
|
2020
Q2 | $16.2M | Buy |
605,412
+3,282
| +0.5% | +$87.7K | 0.02% | 600 |
|
|
2020
Q1 | $10.2M | Sell |
602,130
-93,259
| -13% | -$1.57M | 0.01% | 677 |
|
|
2019
Q4 | $19.2M | Buy |
695,389
+202,247
| +41% | +$5.57M | 0.02% | 627 |
|
|
2019
Q3 | $12.2M | Buy |
493,142
+89,793
| +22% | +$2.22M | 0.01% | 761 |
|
|
2019
Q2 | $8.06M | Sell |
403,349
-38,809
| -9% | -$776K | 0.01% | 849 |
|
|
2019
Q1 | $8.22M | Sell |
442,158
-52,985
| -11% | -$985K | 0.01% | 888 |
|
|
2018
Q4 | $9.77M | Sell |
495,143
-108,976
| -18% | -$2.15M | 0.01% | 763 |
|
|
2018
Q3 | $23.9M | Buy |
604,119
+35,876
| +6% | +$1.42M | 0.03% | 537 |
|
|
2018
Q2 | $19.7M | Sell |
568,243
-94,907
| -14% | -$3.29M | 0.03% | 596 |
|
|
2018
Q1 | $23.4M | Buy |
663,150
+100,037
| +18% | +$3.52M | 0.03% | 524 |
|
|
2017
Q4 | $17.8M | Buy |
563,113
+33,011
| +6% | +$1.05M | 0.02% | 642 |
|
|
2017
Q3 | $12.4M | Buy |
530,102
+26,999
| +5% | +$633K | 0.02% | 749 |
|
|
2017
Q2 | $11.2M | Sell |
503,103
-428,504
| -46% | -$9.58M | 0.02% | 773 |
|
|
2017
Q1 | $14.6M | Buy |
931,607
+435,733
| +88% | +$6.84M | 0.02% | 660 |
|
|
2016
Q4 | $7.4M | Buy |
495,874
+18,216
| +4% | +$272K | 0.01% | 1015 |
|
|
2016
Q3 | $6.06M | Sell |
477,658
-32,962
| -6% | -$418K | 0.01% | 1178 |
|
|
2016
Q2 | $4.64M | Sell |
510,620
-15,903
| -3% | -$144K | 0.01% | 1338 |
|
|
2016
Q1 | $5.59M | Sell |
526,523
-31,805
| -6% | -$338K | 0.01% | 1201 |
|
|
2015
Q4 | $5.26M | Hold |
558,328
| – | – | 0.01% | 1260 |
|
|
2015
Q3 | $4.6M | Sell |
558,328
-41,862
| -7% | -$345K | 0.01% | 1321 |
|
|
2015
Q2 | $9.38M | Buy |
600,190
+322,292
| +116% | +$5.04M | 0.01% | 947 |
|
|
2015
Q1 | $3.7M | Hold |
277,898
| – | – | 0.01% | 1650 |
|
|
2014
Q4 | $3.7M | Sell |
277,898
-2,654
| -0.9% | -$35.4K | 0.01% | 1650 |
|
|
2014
Q3 | $3.66M | Buy |
280,552
+40,919
| +17% | +$533K | 0.01% | 1636 |
|
|
2014
Q2 | $2.37M | Sell |
239,633
-42,845
| -15% | -$424K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $2.67M | Buy |
282,478
+87,598
| +45% | +$826K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.78M | Sell |
194,880
-3,470
| -2% | -$31.6K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.49M | Buy |
198,350
+22,264
| +13% | +$167K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.1M | Buy |
+176,086
| New | +$1.1M | ﹤0.01% | 2193 |
|