California Public Employees Retirement System’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
893,370
+236,156
| +36% | +$16M | 0.04% | 334 |
|
|
2025
Q1 | $35.7M | Sell |
657,214
-218,151
| -25% | -$11.9M | 0.02% | 451 |
|
|
2024
Q4 | $74.4M | Sell |
875,365
-60,980
| -7% | -$5.18M | 0.05% | 293 |
|
|
2024
Q3 | $62.9M | Sell |
936,345
-2,058
| -0.2% | -$138K | 0.04% | 348 |
|
|
2024
Q2 | $60.5M | Buy |
938,403
+179,883
| +24% | +$11.6M | 0.04% | 345 |
|
|
2024
Q1 | $64.2M | Sell |
758,520
-203,847
| -21% | -$17.2M | 0.05% | 347 |
|
|
2023
Q4 | $74.4M | Buy |
962,367
+158,160
| +20% | +$12.2M | 0.06% | 303 |
|
|
2023
Q3 | $35.6M | Buy |
804,207
+14,137
| +2% | +$626K | 0.03% | 430 |
|
|
2023
Q2 | $52.6M | Sell |
790,070
-27,299
| -3% | -$1.82M | 0.05% | 357 |
|
|
2023
Q1 | $56.1M | Sell |
817,369
-169,500
| -17% | -$11.6M | 0.05% | 348 |
|
|
2022
Q4 | $62M | Sell |
986,869
-92,802
| -9% | -$5.83M | 0.05% | 337 |
|
|
2022
Q3 | $59.4M | Buy |
1,079,671
+220,551
| +26% | +$12.1M | 0.05% | 330 |
|
|
2022
Q2 | $52.8M | Sell |
859,120
-1,756
| -0.2% | -$108K | 0.05% | 335 |
|
|
2022
Q1 | $117M | Buy |
860,876
+96,369
| +13% | +$13.1M | 0.09% | 215 |
|
|
2021
Q4 | $123M | Sell |
764,507
-115,329
| -13% | -$18.6M | 0.08% | 226 |
|
|
2021
Q3 | $211M | Buy |
879,836
+1,051
| +0.1% | +$252K | 0.16% | 143 |
|
|
2021
Q2 | $214M | Buy |
878,785
+26,342
| +3% | +$6.42M | 0.16% | 140 |
|
|
2021
Q1 | $194M | Sell |
852,443
-27,065
| -3% | -$6.15M | 0.15% | 151 |
|
|
2020
Q4 | $191M | Buy |
879,508
+34,253
| +4% | +$7.45M | 0.15% | 148 |
|
|
2020
Q3 | $137M | Buy |
845,255
+106,548
| +14% | +$17.3M | 0.12% | 171 |
|
|
2020
Q2 | $77.5M | Buy |
738,707
+33,607
| +5% | +$3.53M | 0.08% | 257 |
|
|
2020
Q1 | $36.9M | Sell |
705,100
-79,630
| -10% | -$4.17M | 0.04% | 359 |
|
|
2019
Q4 | $49.1M | Buy |
784,730
+151,230
| +24% | +$9.46M | 0.04% | 399 |
|
|
2019
Q3 | $39.2M | Buy |
633,500
+162,387
| +34% | +$10.1M | 0.04% | 405 |
|
|
2019
Q2 | $34.2M | Sell |
471,113
-23,641
| -5% | -$1.71M | 0.04% | 397 |
|
|
2019
Q1 | $37.1M | Sell |
494,754
-12,444
| -2% | -$932K | 0.05% | 399 |
|
|
2018
Q4 | $28.4M | Buy |
507,198
+27,607
| +6% | +$1.55M | 0.04% | 434 |
|
|
2018
Q3 | $47.5M | Buy |
479,591
+21,201
| +5% | +$2.1M | 0.06% | 338 |
|
|
2018
Q2 | $28.3M | Buy |
458,390
+43,112
| +10% | +$2.66M | 0.04% | 472 |
|
|
2018
Q1 | $20.4M | Buy |
415,278
+13,895
| +3% | +$684K | 0.03% | 582 |
|
|
2017
Q4 | $13.9M | Buy |
401,383
+33,232
| +9% | +$1.15M | 0.02% | 751 |
|
|
2017
Q3 | $10.6M | Buy |
368,151
+14,451
| +4% | +$416K | 0.02% | 839 |
|
|
2017
Q2 | $8.3M | Buy |
353,700
+33,100
| +10% | +$777K | 0.01% | 945 |
|
|
2017
Q1 | $5.54M | Buy |
320,600
+267,800
| +507% | +$4.63M | 0.01% | 1206 |
|
|
2016
Q4 | $720K | Sell |
52,800
-2,700
| -5% | -$36.8K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $647K | Sell |
55,500
-3,900
| -7% | -$45.5K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $538K | Sell |
59,400
-1,900
| -3% | -$17.2K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $937K | Sell |
61,300
-3,700
| -6% | -$56.6K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $851K | Buy |
+65,000
| New | +$851K | ﹤0.01% | 2492 |
|