California Public Employees Retirement System’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.4M Sell
954,520
-4,155
-0.4% -$253K 0.04% 314
2025
Q4
$62.4M Buy
958,675
+3,060
+0.3% +$211K 0.04% 317
2025
Q3
$69.1M Buy
955,615
+62,245
+7% +$4.66M 0.04% 308
2025
Q2
$60.7M Buy
893,370
+236,156
+36% +$13.7M 0.04% 334
2025
Q1
$35.7M Sell
657,214
-218,151
-25% -$16.3M 0.03% 451
2024
Q4
$74.4M Sell
875,365
-60,980
-7% -$5M 0.05% 293
2024
Q3
$62.9M Sell
936,345
-2,058
-0.2% -$133K 0.04% 348
2024
Q2
$60.5M Buy
938,403
+179,883
+24% +$12.6M 0.04% 345
2024
Q1
$64.2M Sell
758,520
-203,847
-21% -$14.7M 0.05% 347
2023
Q4
$74.4M Buy
962,367
+158,160
+20% +$8.94M 0.06% 303
2023
Q3
$35.6M Buy
804,207
+14,137
+2% +$875K 0.03% 431
2023
Q2
$52.6M Sell
790,070
-27,299
-3% -$1.71M 0.05% 358
2023
Q1
$56.1M Sell
817,369
-169,500
-17% -$12.7M 0.05% 349
2022
Q4
$62M Sell
986,869
-92,802
-9% -$5.73M 0.05% 338
2022
Q3
$59.4M Buy
1,079,671
+220,551
+26% +$15.6M 0.05% 331
2022
Q2
$52.8M Sell
859,120
-1,756
-0.2% -$160K 0.05% 335
2022
Q1
$117M Buy
860,876
+96,369
+13% +$11.7M 0.09% 215
2021
Q4
$123M Sell
764,507
-115,329
-13% -$25M 0.08% 226
2021
Q3
$211M Buy
879,836
+1,051
+0.1% +$270K 0.16% 143
2021
Q2
$214M Buy
878,785
+26,342
+3% +$6.11M 0.16% 140
2021
Q1
$194M Sell
852,443
-27,065
-3% -$6.33M 0.15% 151
2020
Q4
$191M Buy
879,508
+34,253
+4% +$6.68M 0.15% 148
2020
Q3
$137M Buy
845,255
+106,548
+14% +$15M 0.12% 171
2020
Q2
$77.5M Buy
738,707
+33,607
+5% +$2.57M 0.08% 257
2020
Q1
$36.9M Sell
705,100
-79,630
-10% -$5.45M 0.04% 360
2019
Q4
$49.1M Buy
784,730
+151,230
+24% +$9.66M 0.04% 400
2019
Q3
$39.2M Buy
633,500
+162,387
+34% +$11M 0.04% 406
2019
Q2
$34.2M Sell
471,113
-23,641
-5% -$1.65M 0.04% 398
2019
Q1
$37.1M Sell
494,754
-12,444
-2% -$902K 0.05% 400
2018
Q4
$28.4M Buy
507,198
+27,607
+6% +$1.95M 0.04% 435
2018
Q3
$47.5M Buy
479,591
+21,201
+5% +$1.64M 0.06% 338
2018
Q2
$28.3M Buy
458,390
+43,112
+10% +$2.37M 0.04% 473
2018
Q1
$20.4M Buy
415,278
+13,895
+3% +$638K 0.03% 583
2017
Q4
$13.9M Buy
401,383
+33,232
+9% +$1.22M 0.02% 752
2017
Q3
$10.6M Buy
368,151
+14,451
+4% +$378K 0.02% 840
2017
Q2
$8.3M Buy
353,700
+33,100
+10% +$684K 0.01% 946
2017
Q1
$5.54M Buy
320,600
+267,800
+507% +$4.19M 0.01% 1207
2016
Q4
$720K Sell
52,800
-2,700
-5% -$33.6K ﹤0.01% 2509
2016
Q3
$647K Sell
55,500
-3,900
-7% -$42.6K ﹤0.01% 2593
2016
Q2
$538K Sell
59,400
-1,900
-3% -$21.5K ﹤0.01% 2690
2016
Q1
$937K Sell
61,300
-3,700
-6% -$40.1K ﹤0.01% 2379
2015
Q4
$851K Buy
+65,000
New +$801K ﹤0.01% 2493

Other funds holding XYZ