California Public Employees Retirement System’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,521
| Closed | -$3.1M | – | 1211 |
|
|
2023
Q2 | $3.1M | Sell |
208,521
-24,277
| -10% | -$355K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $3.59M | Sell |
232,798
-42,982
| -16% | -$695K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $4.03M | Sell |
275,780
-9,511
| -3% | -$143K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $3.73M | Buy |
285,291
+25,892
| +10% | +$419K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $3.85M | Sell |
259,399
-39,020
| -13% | -$692K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $6.02M | Sell |
298,419
-1,282
| -0.4% | -$27K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $6.79M | Sell |
299,701
-44,323
| -13% | -$901K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $6.94M | Sell |
344,024
-16,901
| -5% | -$384K | 0.01% | 1145 |
|
|
2021
Q2 | $8.48M | Sell |
360,925
-38,388
| -10% | -$928K | 0.01% | 1103 |
|
|
2021
Q1 | $9.69M | Sell |
399,313
-41,636
| -9% | -$995K | 0.01% | 1100 |
|
|
2020
Q4 | $10.2M | Buy |
440,949
+10,845
| +3% | +$229K | 0.01% | 1015 |
|
|
2020
Q3 | $8.07M | Buy |
430,104
+15,388
| +4% | +$270K | 0.01% | 958 |
|
|
2020
Q2 | $6.34M | Buy |
414,716
+10,845
| +3% | +$187K | 0.01% | 1067 |
|
|
2020
Q1 | $7.65M | Sell |
403,871
-37,886
| -9% | -$1.2M | 0.01% | 814 |
|
|
2019
Q4 | $16.3M | Buy |
441,757
+26,074
| +6% | +$912K | 0.01% | 681 |
|
|
2019
Q3 | $12.4M | Sell |
415,683
-135,477
| -25% | -$4.24M | 0.01% | 753 |
|
|
2019
Q2 | $19.5M | Sell |
551,160
-60,747
| -10% | -$2.03M | 0.02% | 524 |
|
|
2019
Q1 | $19.6M | Sell |
611,907
-86,606
| -12% | -$2.44M | 0.02% | 541 |
|
|
2018
Q4 | $13.8M | Sell |
698,513
-147,513
| -17% | -$3.79M | 0.02% | 631 |
|
|
2018
Q3 | $22.8M | Sell |
846,026
-78,610
| -9% | -$2.08M | 0.03% | 554 |
|
|
2018
Q2 | $22.2M | Buy |
924,636
+17,615
| +2% | +$498K | 0.03% | 555 |
|
|
2018
Q1 | $26.1M | Buy |
907,021
+171,080
| +23% | +$5.26M | 0.04% | 481 |
|
|
2017
Q4 | $21.5M | Buy |
735,941
+21,569
| +3% | +$655K | 0.03% | 576 |
|
|
2017
Q3 | $23.8M | Buy |
714,372
+12,484
| +2% | +$393K | 0.04% | 487 |
|
|
2017
Q2 | $20.2M | Sell |
701,888
-23,951
| -3% | -$677K | 0.03% | 527 |
|
|
2017
Q1 | $21.3M | Sell |
725,839
-361,107
| -33% | -$10.4M | 0.03% | 495 |
|
|
2016
Q4 | $25M | Sell |
1,086,946
-6,186
| -0.6% | -$154K | 0.04% | 425 |
|
|
2016
Q3 | $29.2M | Sell |
1,093,132
-68,272
| -6% | -$1.76M | 0.05% | 381 |
|
|
2016
Q2 | $29M | Sell |
1,161,404
-27,324
| -2% | -$719K | 0.05% | 386 |
|
|
2016
Q1 | $35M | Buy |
1,188,728
+65,919
| +6% | +$1.7M | 0.06% | 327 |
|
|
2015
Q4 | $31.4M | Buy |
1,122,809
+7,248
| +0.6% | +$195K | 0.05% | 380 |
|
|
2015
Q3 | $28.6M | Sell |
1,115,561
-16,508
| -1% | -$458K | 0.05% | 396 |
|
|
2015
Q2 | $31.7M | Sell |
1,132,069
-365,838
| -24% | -$11.3M | 0.05% | 396 |
|
|
2015
Q1 | $53.6M | Hold |
1,497,907
| – | – | 0.07% | 282 |
|
|
2014
Q4 | $53.6M | Sell |
1,497,907
-170,206
| -10% | -$6M | 0.07% | 282 |
|
|
2014
Q3 | $58.2M | Buy |
1,668,113
+81,289
| +5% | +$2.84M | 0.08% | 241 |
|
|
2014
Q2 | $52M | Sell |
1,586,824
-22,011
| -1% | -$699K | 0.07% | 272 |
|
|
2014
Q1 | $48.7M | Sell |
1,608,835
-262,690
| -14% | -$7.7M | 0.07% | 277 |
|
|
2013
Q4 | $60.3M | Buy |
1,871,525
+364,320
| +24% | +$10.5M | 0.09% | 222 |
|
|
2013
Q3 | $40.9M | Buy |
1,507,205
+26,807
| +2% | +$704K | 0.08% | 256 |
|
|
2013
Q2 | $35.4M | Buy |
+1,480,398
| New | +$34.6M | 0.07% | 282 |
|
Other funds holding XRX
N
