California Public Employees Retirement System’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
258,210
+20,606
| +9% | +$1.07M | 0.01% | 756 |
|
2025
Q1 | $11.8M | Sell |
237,604
-1,990
| -0.8% | -$99.2K | 0.01% | 768 |
|
2024
Q4 | $13M | Sell |
239,594
-11,002
| -4% | -$597K | 0.01% | 765 |
|
2024
Q3 | $11.8M | Sell |
250,596
-8,432
| -3% | -$398K | 0.01% | 835 |
|
2024
Q2 | $11.2M | Buy |
259,028
+8,967
| +4% | +$389K | 0.01% | 824 |
|
2024
Q1 | $10.9M | Buy |
250,061
+31,968
| +15% | +$1.39M | 0.01% | 841 |
|
2023
Q4 | $9.57M | Sell |
218,093
-12,895
| -6% | -$566K | 0.01% | 878 |
|
2023
Q3 | $8.06M | Sell |
230,988
-52,491
| -19% | -$1.83M | 0.01% | 924 |
|
2023
Q2 | $7.61M | Sell |
283,479
-3,414
| -1% | -$91.7K | 0.01% | 956 |
|
2023
Q1 | $8.59M | Sell |
286,893
-73,128
| -20% | -$2.19M | 0.01% | 927 |
|
2022
Q4 | $17.7M | Sell |
360,021
-3,792
| -1% | -$186K | 0.02% | 656 |
|
2022
Q3 | $18.5M | Buy |
363,813
+62,445
| +21% | +$3.18M | 0.02% | 616 |
|
2022
Q2 | $15.3M | Sell |
301,368
-18,155
| -6% | -$924K | 0.01% | 627 |
|
2022
Q1 | $20.9M | Sell |
319,523
-28,929
| -8% | -$1.9M | 0.02% | 589 |
|
2021
Q4 | $22M | Sell |
348,452
-27,179
| -7% | -$1.72M | 0.01% | 630 |
|
2021
Q3 | $23.2M | Sell |
375,631
-11,780
| -3% | -$729K | 0.02% | 612 |
|
2021
Q2 | $20.5M | Sell |
387,411
-7,541
| -2% | -$399K | 0.02% | 681 |
|
2021
Q1 | $21.7M | Sell |
394,952
-9,142
| -2% | -$502K | 0.02% | 651 |
|
2020
Q4 | $17.6M | Buy |
404,094
+30,121
| +8% | +$1.31M | 0.01% | 715 |
|
2020
Q3 | $10.9M | Buy |
373,973
+8,764
| +2% | +$256K | 0.01% | 798 |
|
2020
Q2 | $12.4M | Sell |
365,209
-6,907
| -2% | -$235K | 0.01% | 705 |
|
2020
Q1 | $9.96M | Sell |
372,116
-24,000
| -6% | -$642K | 0.01% | 684 |
|
2019
Q4 | $20.6M | Sell |
396,116
-46,910
| -11% | -$2.44M | 0.02% | 601 |
|
2019
Q3 | $19.7M | Buy |
443,026
+55,877
| +14% | +$2.49M | 0.02% | 577 |
|
2019
Q2 | $17.8M | Sell |
387,149
-69,707
| -15% | -$3.21M | 0.02% | 556 |
|
2019
Q1 | $20.7M | Sell |
456,856
-25,622
| -5% | -$1.16M | 0.03% | 523 |
|
2018
Q4 | $19.7M | Sell |
482,478
-53,192
| -10% | -$2.17M | 0.03% | 516 |
|
2018
Q3 | $26.9M | Sell |
535,670
-28,595
| -5% | -$1.43M | 0.03% | 500 |
|
2018
Q2 | $29.7M | Buy |
564,265
+3,233
| +0.6% | +$170K | 0.04% | 452 |
|
2018
Q1 | $29.6M | Sell |
561,032
-23,743
| -4% | -$1.25M | 0.04% | 436 |
|
2017
Q4 | $29.7M | Buy |
584,775
+2,763
| +0.5% | +$140K | 0.04% | 447 |
|
2017
Q3 | $27.5M | Buy |
582,012
+6,412
| +1% | +$303K | 0.04% | 433 |
|
2017
Q2 | $25.3M | Sell |
575,600
-658,900
| -53% | -$28.9M | 0.04% | 439 |
|
2017
Q1 | $52.5M | Buy |
1,234,500
+606,800
| +97% | +$25.8M | 0.09% | 238 |
|
2016
Q4 | $27M | Sell |
627,700
-14,600
| -2% | -$628K | 0.05% | 392 |
|
2016
Q3 | $19.9M | Sell |
642,300
-19,100
| -3% | -$592K | 0.03% | 519 |
|
2016
Q2 | $16.6M | Buy |
661,400
+8,600
| +1% | +$216K | 0.03% | 597 |
|
2016
Q1 | $15.8M | Buy |
652,800
+7,500
| +1% | +$182K | 0.03% | 625 |
|
2015
Q4 | $17.6M | Buy |
645,300
+14,200
| +2% | +$388K | 0.03% | 598 |
|
2015
Q3 | $17.4M | Sell |
631,100
-15,500
| -2% | -$427K | 0.03% | 585 |
|
2015
Q2 | $20.5M | Sell |
646,600
-12,039
| -2% | -$382K | 0.03% | 569 |
|
2015
Q1 | $16.3M | Hold |
658,639
| – | – | 0.02% | 707 |
|
2014
Q4 | $16.3M | Sell |
658,639
-2,200
| -0.3% | -$54.4K | 0.02% | 707 |
|
2014
Q3 | $19.2M | Sell |
660,839
-2,300
| -0.3% | -$66.8K | 0.03% | 636 |
|
2014
Q2 | $19.5M | Sell |
663,139
-19,300
| -3% | -$569K | 0.03% | 648 |
|
2014
Q1 | $20.8M | Sell |
682,439
-108,056
| -14% | -$3.3M | 0.03% | 602 |
|
2013
Q4 | $23.6M | Buy |
790,495
+96,624
| +14% | +$2.88M | 0.03% | 521 |
|
2013
Q3 | $19M | Buy |
693,871
+8,020
| +1% | +$220K | 0.04% | 509 |
|
2013
Q2 | $19.8M | Buy |
+685,851
| New | +$19.8M | 0.04% | 458 |
|