Retirement Systems of Alabama’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
471,576
+200
| +0% | +$2.79K | 0.02% | 606 |
|
|
2025
Q1 | $8.1M | Sell |
471,376
-1,956
| -0.4% | -$33.6K | 0.03% | 536 |
|
|
2024
Q4 | $9.55M | Buy |
473,332
+9,716
| +2% | +$196K | 0.04% | 496 |
|
|
2024
Q3 | $9.17M | Sell |
463,616
-7,789
| -2% | -$154K | 0.03% | 515 |
|
|
2024
Q2 | $8.23M | Buy |
471,405
+507
| +0.1% | +$8.85K | 0.03% | 524 |
|
|
2024
Q1 | $7.89M | Buy |
470,898
+692
| +0.1% | +$11.6K | 0.03% | 565 |
|
|
2023
Q4 | $8.48M | Sell |
470,206
-2,646
| -0.6% | -$47.7K | 0.04% | 514 |
|
|
2023
Q3 | $7.63M | Buy |
472,852
+105,440
| +29% | +$1.7M | 0.04% | 514 |
|
|
2023
Q2 | $6.35M | Sell |
367,412
-108,471
| -23% | -$1.87M | 0.03% | 591 |
|
|
2023
Q1 | $7.7M | Sell |
475,883
-39,911
| -8% | -$645K | 0.03% | 541 |
|
|
2022
Q4 | $8.39M | Sell |
515,794
-20,770
| -4% | -$338K | 0.04% | 522 |
|
|
2022
Q3 | $6.71M | Buy |
+536,564
| New | +$6.71M | 0.03% | 561 |
|
|
2019
Q1 | – | Sell |
-238,488
| Closed | -$5.66M | – | 926 |
|
|
2018
Q4 | $5.66M | Hold |
238,488
| – | – | 0.03% | 561 |
|
|
2018
Q3 | $11M | Sell |
238,488
-4,029
| -2% | -$185K | 0.05% | 397 |
|
|
2018
Q2 | $10.3M | Sell |
242,517
-525,520
| -68% | -$22.4M | 0.05% | 424 |
|
|
2018
Q1 | $33.7M | Sell |
768,037
-2,509
| -0.3% | -$110K | 0.17% | 120 |
|
|
2017
Q4 | $34.5M | Sell |
770,546
-276
| -0% | -$12.4K | 0.17% | 116 |
|
|
2017
Q3 | $52.5M | Buy |
770,822
+1,225
| +0.2% | +$83.4K | 0.27% | 71 |
|
|
2017
Q2 | $51.1M | Buy |
769,597
+120,950
| +19% | +$8.03M | 0.28% | 74 |
|
|
2017
Q1 | $43M | Buy |
648,647
+5,347
| +0.8% | +$355K | 0.24% | 85 |
|
|
2016
Q4 | $39.1M | Sell |
643,300
-12,457
| -2% | -$757K | 0.23% | 94 |
|
|
2016
Q3 | $40.1M | Sell |
655,757
-756
| -0.1% | -$46.2K | 0.23% | 91 |
|
|
2016
Q2 | $42M | Buy |
656,513
+3,177
| +0.5% | +$203K | 0.25% | 82 |
|
|
2016
Q1 | $39M | Buy |
653,336
+398,999
| +157% | +$23.8M | 0.23% | 85 |
|
|
2015
Q4 | $13.5M | Sell |
254,337
-21,621
| -8% | -$1.15M | 0.08% | 285 |
|
|
2015
Q3 | $14.6M | Buy |
275,958
+516
| +0.2% | +$27.2K | 0.09% | 264 |
|
|
2015
Q2 | $13.5M | Sell |
275,442
-782
| -0.3% | -$38.4K | 0.07% | 305 |
|
|
2015
Q1 | $14.7M | Sell |
276,224
-13,967
| -5% | -$741K | 0.08% | 295 |
|
|
2014
Q4 | $15.5M | Sell |
290,191
-500
| -0.2% | -$26.6K | 0.08% | 280 |
|
|
2014
Q3 | $13.1M | Buy |
290,691
+14,852
| +5% | +$669K | 0.07% | 308 |
|
|
2014
Q2 | $13.2M | Buy |
275,839
+359
| +0.1% | +$17.2K | 0.07% | 308 |
|
|
2014
Q1 | $11.9M | Buy |
275,480
+10,164
| +4% | +$439K | 0.07% | 327 |
|
|
2013
Q4 | $10.7M | Buy |
265,316
+299
| +0.1% | +$12K | 0.06% | 344 |
|
|
2013
Q3 | $10.8M | Buy |
265,017
+5,775
| +2% | +$236K | 0.07% | 320 |
|
|
2013
Q2 | $11.9M | Buy |
+259,242
| New | +$11.9M | 0.08% | 267 |
|