California Public Employees Retirement System Sells in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-165K
- 2.44%
$22.59 - $28.54 $3.74M - $4.72M
6.61M $181M
MS
Morgan Stanley

Financial Services
-123K
- 4.92%
$104.42 - $134.99 $12.8M - $16.6M
2.37M $298M
MCK
Mckesson Corp

Healthcare
-13.5K
- 2.09%
$482.27 - $628.5 $6.5M - $8.48M
630K $359M
BAC
Bank Of America Corp

Financial Services
-629K
- 3.67%
$39.22 - $47.77 $24.7M - $30.1M
16.5M $727M
DIS
Walt Disney CO

Communication Services
-215K
- 4.52%
$92.39 - $117.6 $19.9M - $25.3M
4.55M $507M
WMT
Walmart Inc.

Consumer Defensive
-1.04M
- 6.98%
$79.1 - $95.7 $82.6M - $100M
13.9M $1.26B
GILD
Gilead Sciences, Inc.

Healthcare
-2.59K
- 0.04%
$83.95 - $97.9 $217K - $253K
6.09M $562M
WFC
Wells Fargo & Company

Financial Services
-594K
- 7.84%
$54.98 - $77.35 $32.7M - $46M
6.99M $491M
NOW
Service Now, Inc.

Technology
-15.1K
- 3.07%
$867.18 - $1148.42 $13.1M - $17.4M
478K $507M
CSCO
Cisco Systems, Inc.

Technology
-339K
- 2.23%
$52.45 - $60.02 $17.8M - $20.4M
14.9M $881M
NVDA
Nvidia Corp

Technology
-5.64M
- 8.63%
$117.0 - $148.88 $660M - $840M
59.7M $8.02B
V
Visa Inc.

Financial Services
-150K
- 4.16%
$273.87 - $320.91 $41.2M - $48.2M
3.46M $1.09B
NFLX
Netflix Inc

Communication Services
-36.9K
- 4.77%
$687.65 - $936.56 $25.4M - $34.6M
737K $656M
CRM
Salesforce, Inc.

Technology
-68.9K
- 3.13%
$270.87 - $367.87 $18.7M - $25.4M
2.13M $714M
PLTR
Palantir Technologies Inc.

Technology
-91.8K
- 2.77%
$36.46 - $82.38 $3.35M - $7.56M
3.22M $244M
JPM
Jpmorgan Chase & CO

Financial Services
-229K
- 3.53%
$205.18 - $250.29 $46.9M - $57.2M
6.24M $1.5B
GOOG
Alphabet Inc.

Communication Services
-577K
- 4.94%
$163.08 - $198.16 $94.1M - $114M
11.1M $2.11B
GOOGL
Alphabet Inc.

Communication Services
-578K
- 4.24%
$161.86 - $196.66 $93.6M - $114M
13.1M $2.47B
AMZN
Amazon Com Inc

Consumer Cyclical
-856K
- 4.98%
$180.88 - $232.93 $155M - $199M
16.3M $3.58B
TSLA
Tesla, Inc.

Consumer Cyclical
-84.1K
- 1.73%
$213.65 - $479.86 $18M - $40.4M
4.77M $1.93B
Activity Summary
Buys All Purchases 218 New Holdings 7 Increased Positions 211 Sells All Sells 921 Reductions 921 Sold out 0 Options Calls 0 Puts 0
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