California Public Employees Retirement System’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,521
| Closed | -$3.1M | – | 1210 |
|
|
2023
Q2 | $3.1M | Sell |
208,521
-24,277
| -10% | -$361K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $3.59M | Sell |
232,798
-42,982
| -16% | -$662K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $4.03M | Sell |
275,780
-9,511
| -3% | -$139K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $3.73M | Buy |
285,291
+25,892
| +10% | +$339K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $3.85M | Sell |
259,399
-39,020
| -13% | -$579K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $6.02M | Sell |
298,419
-1,282
| -0.4% | -$25.9K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $6.79M | Sell |
299,701
-44,323
| -13% | -$1M | ﹤0.01% | 1117 |
|
|
2021
Q3 | $6.94M | Sell |
344,024
-16,901
| -5% | -$341K | 0.01% | 1144 |
|
|
2021
Q2 | $8.48M | Sell |
360,925
-38,388
| -10% | -$902K | 0.01% | 1102 |
|
|
2021
Q1 | $9.69M | Sell |
399,313
-41,636
| -9% | -$1.01M | 0.01% | 1099 |
|
|
2020
Q4 | $10.2M | Buy |
440,949
+10,845
| +3% | +$252K | 0.01% | 1014 |
|
|
2020
Q3 | $8.07M | Buy |
430,104
+15,388
| +4% | +$289K | 0.01% | 957 |
|
|
2020
Q2 | $6.34M | Buy |
414,716
+10,845
| +3% | +$166K | 0.01% | 1066 |
|
|
2020
Q1 | $7.65M | Sell |
403,871
-37,886
| -9% | -$718K | 0.01% | 813 |
|
|
2019
Q4 | $16.3M | Buy |
441,757
+26,074
| +6% | +$961K | 0.01% | 680 |
|
|
2019
Q3 | $12.4M | Sell |
415,683
-135,477
| -25% | -$4.05M | 0.01% | 752 |
|
|
2019
Q2 | $19.5M | Sell |
551,160
-60,747
| -10% | -$2.15M | 0.02% | 523 |
|
|
2019
Q1 | $19.6M | Sell |
611,907
-86,606
| -12% | -$2.77M | 0.02% | 540 |
|
|
2018
Q4 | $13.8M | Sell |
698,513
-147,513
| -17% | -$2.91M | 0.02% | 630 |
|
|
2018
Q3 | $22.8M | Sell |
846,026
-78,610
| -9% | -$2.12M | 0.03% | 553 |
|
|
2018
Q2 | $22.2M | Buy |
924,636
+17,615
| +2% | +$423K | 0.03% | 554 |
|
|
2018
Q1 | $26.1M | Buy |
907,021
+171,080
| +23% | +$4.92M | 0.04% | 480 |
|
|
2017
Q4 | $21.5M | Buy |
735,941
+21,569
| +3% | +$629K | 0.03% | 575 |
|
|
2017
Q3 | $23.8M | Buy |
714,372
+12,484
| +2% | +$416K | 0.04% | 486 |
|
|
2017
Q2 | $20.2M | Sell |
701,888
-2,201,466
| -76% | -$63.2M | 0.03% | 526 |
|
|
2017
Q1 | $21.3M | Buy |
2,903,354
+39,200
| +1% | +$288K | 0.03% | 494 |
|
|
2016
Q4 | $25M | Sell |
2,864,154
-16,300
| -0.6% | -$142K | 0.04% | 424 |
|
|
2016
Q3 | $29.2M | Sell |
2,880,454
-179,900
| -6% | -$1.82M | 0.05% | 380 |
|
|
2016
Q2 | $29M | Sell |
3,060,354
-72,000
| -2% | -$683K | 0.05% | 385 |
|
|
2016
Q1 | $35M | Buy |
3,132,354
+173,700
| +6% | +$1.94M | 0.06% | 326 |
|
|
2015
Q4 | $31.5M | Buy |
2,958,654
+19,100
| +0.6% | +$203K | 0.05% | 379 |
|
|
2015
Q3 | $28.6M | Sell |
2,939,554
-43,500
| -1% | -$423K | 0.05% | 395 |
|
|
2015
Q2 | $31.7M | Sell |
2,983,054
-964,000
| -24% | -$10.3M | 0.05% | 395 |
|
|
2015
Q1 | $53.6M | Hold |
3,947,054
| – | – | 0.07% | 282 |
|
|
2014
Q4 | $53.6M | Sell |
3,947,054
-448,500
| -10% | -$6.09M | 0.07% | 282 |
|
|
2014
Q3 | $58.2M | Buy |
4,395,554
+214,200
| +5% | +$2.83M | 0.08% | 241 |
|
|
2014
Q2 | $52M | Sell |
4,181,354
-58,000
| -1% | -$722K | 0.07% | 272 |
|
|
2014
Q1 | $48.7M | Sell |
4,239,354
-692,200
| -14% | -$7.95M | 0.07% | 277 |
|
|
2013
Q4 | $60.3M | Buy |
4,931,554
+960,000
| +24% | +$11.7M | 0.09% | 222 |
|
|
2013
Q3 | $40.9M | Buy |
3,971,554
+70,636
| +2% | +$727K | 0.08% | 256 |
|
|
2013
Q2 | $35.4M | Buy |
+3,900,918
| New | +$35.4M | 0.07% | 282 |
|