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
ZTS
Zoetis Inc.

Healthcare
-15.7K
- 1.15%
$162.24 - $194.42 $2.55M - $3.06M
1.35M $221M
DOW
Dow Inc.

Basic Materials
-496K
- 30.81%
$39.1 - $55.34 $19.4M - $27.5M
1.11M $44.7M
NKE
Nike, Inc.

Consumer Cyclical
-160K
- 6.57%
$73.36 - $89.13 $11.7M - $14.2M
2.27M $172M
SO
Southern CO

Utilities
-32K
- 0.63%
$81.5 - $94.15 $2.61M - $3.01M
5.01M $412M
MRNA
Moderna, Inc.

Healthcare
-483K
- 55.23%
$36.85 - $63.93 $17.8M - $30.9M
392K $16.3M
PFE
Pfizer Inc

Healthcare
-29.4K
- 0.18%
$24.8 - $30.19 $730K - $889K
16.1M $426M
GD
General Dynamics Corp

Industrials
-6.8K
- 0.74%
$260.28 - $314.03 $1.77M - $2.14M
912K $240M
GIS
General Mills Inc

Consumer Defensive
-45.6K
- 1.34%
$62.78 - $74.62 $2.86M - $3.4M
3.36M $214M
ADI
Analog Devices Inc

Technology
-36.2K
- 2.25%
$206.35 - $236.48 $7.46M - $8.55M
1.57M $334M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.87K
- 4.61%
$1666.0 - $2117.3 $6.45M - $8.19M
80K $136M
UNP
Union Pacific Corp

Industrials
-49.7K
- 3.72%
$223.15 - $249.32 $11.1M - $12.4M
1.29M $293M
DHI
Horton D R Inc

Consumer Cyclical
-63K
- 12.03%
$137.24 - $194.56 $8.65M - $12.3M
461K $64.5M
CNC
Centene Corp

Healthcare
-119K
- 6.17%
$56.71 - $73.94 $6.74M - $8.79M
1.81M $109M
NEM
Newmont Corp

Basic Materials
-112K
- 5.79%
$37.0 - $58.68 $4.13M - $6.55M
1.82M $67.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-149K
- 6.16%
$38.08 - $50.82 $5.69M - $7.6M
2.28M $86.7M
CDW
Cdw Corp

Technology
-9.75K
- 1.66%
$171.49 - $225.64 $1.67M - $2.2M
577K $100M
DUK
Duke Energy Corp

Utilities
-37.7K
- 1.06%
$105.76 - $120.76 $3.99M - $4.55M
3.53M $380M
MPWR
Monolithic Power Systems Inc

Technology
-3.46K
- 4.09%
$560.06 - $942.58 $1.94M - $3.26M
81.2K $48M
ICE
Intercontinental Exchange, Inc.

Financial Services
-17.6K
- 0.78%
$148.29 - $166.93 $2.61M - $2.94M
2.24M $334M
SPGI
S&P Global Inc.

Financial Services
-31.5K
- 4.48%
$480.36 - $529.17 $15.2M - $16.7M
672K $335M
CVX
Chevron Corp

Energy
-144K
- 4.74%
$141.15 - $162.53 $20.4M - $23.5M
2.9M $421M
AEP
American Electric Power CO Inc

Utilities
-28.2K
- 1.16%
$90.91 - $102.21 $2.57M - $2.88M
2.41M $222M
LEN
Lennar Corp

Consumer Cyclical
-33.4K
- 7.52%
$136.2 - $188.96 $4.54M - $6.3M
410K $56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10.9K
- 0.48%
$209.89 - $233.24 $2.28M - $2.54M
2.24M $475M
ED
Consolidated Edison Inc

Utilities
-14.7K
- 0.88%
$88.87 - $107.38 $1.31M - $1.58M
1.65M $147M
CEG
Constellation Energy Corp

Utilities
-32.4K
- 6.08%
$224.28 - $285.52 $7.26M - $9.24M
500K $112M
MPC
Marathon Petroleum Corp

Energy
-60.4K
- 8.54%
$131.65 - $174.84 $7.96M - $10.6M
648K $90.3M
CARR
Carrier Global Corp

Industrials
-102K
- 7.26%
$66.69 - $82.65 $6.83M - $8.46M
1.31M $89.3M
HPQ
Hp Inc

Technology
-121K
- 1.95%
$32.46 - $39.3 $3.91M - $4.74M
6.07M $198M
UPS
United Parcel Service Inc

Industrials
-33.8K
- 1.81%
$122.65 - $138.35 $4.14M - $4.67M
1.83M $231M
BDX
Becton Dickinson & CO

Healthcare
-18.5K
- 1.39%
$220.02 - $243.75 $4.07M - $4.51M
1.31M $297M
STX
Seagate Technology Holdings PLC

Technology
-22K
- 2.45%
$86.31 - $112.64 $1.9M - $2.48M
877K $75.7M
ROP
Roper Technologies Inc

Industrials
-8.34K
- 1.65%
$519.85 - $575.95 $4.34M - $4.8M
496K $258M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.22K
- 0.2%
$219.66 - $257.62 $269K - $315K
610K $135M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11.9K
- 1.98%
$128.36 - $186.0 $1.52M - $2.21M
588K $75.6M
PSX
Phillips 66

Energy
-72K
- 9.36%
$110.35 - $138.93 $7.95M - $10M
698K $79.5M
FSLR
First Solar, Inc.

Technology
-46.6K
- 25.56%
$175.88 - $240.66 $8.2M - $11.2M
136K $23.9M
NU
Nu Holdings Ltd.

Financial Services
-333K
- 6.06%
$10.24 - $15.89 $3.4M - $5.28M
5.16M $53.4M
BAX
Baxter International Inc

Healthcare
-25.3K
- 1.08%
$28.63 - $37.84 $726K - $959K
2.32M $67.6M
AWK
American Water Works Company, Inc.

Utilities
-4.34K
- 0.46%
$123.83 - $146.07 $537K - $634K
943K $117M
TDG
Trans Digm Group Inc

Industrials
-4.62K
- 4.89%
$1239.0 - $1442.53 $5.72M - $6.66M
89.7K $114M
MMM
3 M CO

Industrials
-71.1K
- 4.65%
$124.74 - $137.12 $8.87M - $9.75M
1.46M $188M
NUE
Nucor Corp

Basic Materials
-38.1K
- 8.37%
$115.78 - $167.74 $4.41M - $6.39M
417K $48.7M
URI
United Rentals, Inc.

Industrials
-9.81K
- 8.33%
$704.44 - $880.32 $6.91M - $8.64M
108K $76.1M
OTIS
Otis Worldwide Corp

Industrials
-55.7K
- 4.6%
$92.57 - $106.01 $5.16M - $5.9M
1.16M $107M
HII
Huntington Ingalls Industries, Inc.

Industrials
-21.8K
- 11.2%
$184.96 - $264.65 $4.03M - $5.77M
173K $32.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.3K
- 0.67%
$130.37 - $146.09 $1.34M - $1.5M
1.54M $201M
IQV
Iqvia Holdings Inc.

Healthcare
-21.2K
- 6.08%
$190.97 - $236.63 $4.05M - $5.01M
327K $64.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-25.3K
- 4.17%
$176.4 - $231.84 $4.46M - $5.86M
582K $103M
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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