State Board of Administration of Florida Retirement System’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
2,002,210
+48,781
| +2% | +$680K | 0.05% | 313 |
|
|
2025
Q1 | $33.6M | Buy |
1,953,429
+49,640
| +3% | +$853K | 0.07% | 252 |
|
|
2024
Q4 | $38.4M | Hold |
1,903,789
| – | – | 0.07% | 235 |
|
|
2024
Q3 | $37.6M | Hold |
1,903,789
| – | – | 0.07% | 259 |
|
|
2024
Q2 | $33.2M | Buy |
1,903,789
+90,134
| +5% | +$1.57M | 0.07% | 276 |
|
|
2024
Q1 | $29.3M | Sell |
1,813,655
-72,974
| -4% | -$1.18M | 0.07% | 290 |
|
|
2023
Q4 | $34M | Sell |
1,886,629
-19,700
| -1% | -$355K | 0.07% | 267 |
|
|
2023
Q3 | $30.7M | Buy |
1,906,329
+55,190
| +3% | +$890K | 0.07% | 266 |
|
|
2023
Q2 | $32M | Buy |
1,851,139
+37,484
| +2% | +$648K | 0.07% | 274 |
|
|
2023
Q1 | $29.3M | Hold |
1,813,655
| – | – | 0.07% | 292 |
|
|
2022
Q4 | $29.5M | Buy |
1,813,655
+48,920
| +3% | +$795K | 0.07% | 279 |
|
|
2022
Q3 | $22.1M | Sell |
1,764,735
-3,754
| -0.2% | -$46.9K | 0.06% | 330 |
|
|
2022
Q2 | $17.7M | Buy |
1,768,489
+208,683
| +13% | +$2.08M | 0.04% | 406 |
|
|
2022
Q1 | $18.6M | Buy |
1,559,806
+387
| +0% | +$4.62K | 0.04% | 462 |
|
|
2021
Q4 | $18.9M | Buy |
1,559,419
+30,020
| +2% | +$364K | 0.03% | 473 |
|
|
2021
Q3 | $14.7M | Hold |
1,529,399
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $15.6M | Buy |
1,529,399
+735
| +0% | +$7.48K | 0.03% | 535 |
|
|
2021
Q1 | $17.9M | Buy |
1,528,664
+11,661
| +0.8% | +$137K | 0.04% | 476 |
|
|
2020
Q4 | $18.9M | Buy |
1,517,003
+569,776
| +60% | +$7.1M | 0.04% | 447 |
|
|
2020
Q3 | $8.89M | Buy |
947,227
+234,490
| +33% | +$2.2M | 0.02% | 620 |
|
|
2020
Q2 | $6.32M | Sell |
712,737
-13,683
| -2% | -$121K | 0.02% | 720 |
|
|
2020
Q1 | $6.53M | Buy |
726,420
+29,388
| +4% | +$264K | 0.02% | 606 |
|
|
2019
Q4 | $7.58M | Buy |
697,032
+62,770
| +10% | +$682K | 0.02% | 682 |
|
|
2019
Q3 | $6.34M | Sell |
634,262
-12,195
| -2% | -$122K | 0.02% | 731 |
|
|
2019
Q2 | $14.8M | Buy |
646,457
+18,953
| +3% | +$434K | 0.04% | 457 |
|
|
2019
Q1 | $11.2M | Sell |
627,504
-117,221
| -16% | -$2.09M | 0.03% | 536 |
|
|
2018
Q4 | $17.7M | Buy |
744,725
+17,520
| +2% | +$416K | 0.05% | 350 |
|
|
2018
Q3 | $33.5M | Buy |
727,205
+1,234
| +0.2% | +$56.8K | 0.09% | 233 |
|
|
2018
Q2 | $30.9M | Buy |
725,971
+19,584
| +3% | +$833K | 0.08% | 240 |
|
|
2018
Q1 | $31M | Sell |
706,387
-18,046
| -2% | -$793K | 0.09% | 242 |
|
|
2017
Q4 | $32.5M | Sell |
724,433
-14,183
| -2% | -$636K | 0.09% | 244 |
|
|
2017
Q3 | $50.3M | Buy |
738,616
+3,112
| +0.4% | +$212K | 0.14% | 160 |
|
|
2017
Q2 | $48.8M | Buy |
735,504
+5,514
| +0.8% | +$366K | 0.14% | 160 |
|
|
2017
Q1 | $48.4M | Buy |
729,990
+2,337
| +0.3% | +$155K | 0.14% | 153 |
|
|
2016
Q4 | $44.2M | Buy |
727,653
+1,476
| +0.2% | +$89.7K | 0.13% | 160 |
|
|
2016
Q3 | $44.4M | Sell |
726,177
-2,644
| -0.4% | -$162K | 0.14% | 154 |
|
|
2016
Q2 | $46.6M | Buy |
728,821
+139,436
| +24% | +$8.91M | 0.15% | 138 |
|
|
2016
Q1 | $35.2M | Sell |
589,385
-18,640
| -3% | -$1.11M | 0.13% | 156 |
|
|
2015
Q4 | $32.3M | Sell |
608,025
-6,161
| -1% | -$328K | 0.12% | 171 |
|
|
2015
Q3 | $32.4M | Buy |
614,186
+11,228
| +2% | +$593K | 0.13% | 169 |
|
|
2015
Q2 | $29.6M | Buy |
602,958
+644
| +0.1% | +$31.6K | 0.11% | 199 |
|
|
2015
Q1 | $32M | Sell |
602,314
-46,316
| -7% | -$2.46M | 0.11% | 197 |
|
|
2014
Q4 | $34.5M | Sell |
648,630
-13,641
| -2% | -$726K | 0.11% | 197 |
|
|
2014
Q3 | $29.8M | Sell |
662,271
-7,200
| -1% | -$324K | 0.1% | 214 |
|
|
2014
Q2 | $32.1M | Sell |
669,471
-8,987
| -1% | -$432K | 0.1% | 205 |
|
|
2014
Q1 | $29.3M | Sell |
678,458
-55,748
| -8% | -$2.41M | 0.1% | 209 |
|
|
2013
Q4 | $29.6M | Sell |
734,206
-2,597
| -0.4% | -$105K | 0.09% | 224 |
|
|
2013
Q3 | $30.2M | Sell |
736,803
-4,128
| -0.6% | -$169K | 0.1% | 212 |
|
|
2013
Q2 | $33.9M | Buy |
+740,931
| New | +$33.9M | 0.11% | 186 |
|