CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened 1,276 positions, added to 11,401, reduced 13,939 and sold out of 1,139.
- Q2 2026: Stock BRKB; Country of operation —; Class W; Shares before 2,782,309.
- Q2 2026: Stock LRCX; Country of operation United States; Class W; Shares before 5,870,899.
- Q2 2026: Stock KLAC; Country of operation United States; Class W; Shares before 594,637.
- Q2 2026: Stock GE; Country of operation United States; Class W; Shares before 1,987,484.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919079), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | W | 2,782,309 | 0 | -2,782,309 | $1,333,282,473 | $0 | -$1,333,282,473 | 2026-08-14 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | W | 5,870,899 | 0 | -5,870,899 | $1,254,376,280 | $0 | -$1,254,376,280 | 2026-08-14 |
|---|
| Q2 2026 | KLAC
KLA CORP | United States | W | 594,637 | 0 | -594,637 | $875,549,465 | $0 | -$875,549,465 | 2026-08-14 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | W | 1,987,484 | 0 | -1,987,484 | $563,988,335 | $0 | -$563,988,335 | 2026-08-14 |
|---|
| Q2 2026 | C
CITIGROUP INC | United States | W | 4,123,967 | 0 | -4,123,967 | $467,699,097 | $0 | -$467,699,097 | 2026-08-14 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | W | 2,422,284 | 0 | -2,422,284 | $398,635,278 | $0 | -$398,635,278 | 2026-08-14 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | W | 620,792 | 0 | -620,792 | $286,178,904 | $0 | -$286,178,904 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,105,154 | 0 | -1,105,154 | $249,797,959 | $0 | -$249,797,959 | 2026-08-14 |
|---|
| Q2 2026 | DUK
DUKE ENERGY CORP NEW | United States | W | 1,884,247 | 0 | -1,884,247 | $246,723,302 | $0 | -$246,723,302 | 2026-08-14 |
|---|
| Q2 2026 | USB
US BANCORP | United States | W | 3,263,435 | 0 | -3,263,435 | $169,731,254 | $0 | -$169,731,254 | 2026-08-14 |
|---|
| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | W | 379,493 | 0 | -379,493 | $164,688,577 | $0 | -$164,688,577 | 2026-08-14 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | W | 427,135 | 0 | -427,135 | $121,203,828 | $0 | -$121,203,828 | 2026-08-14 |
|---|
| Q2 2026 | FERG
FERGUSON ENTERPRISES INC | | W | 433,274 | 0 | -433,274 | $101,065,493 | $0 | -$101,065,493 | 2026-08-14 |
|---|
| Q2 2026 | DAL
DELTA AIR LINES INC | United States | W | 1,469,652 | 0 | -1,469,652 | $97,702,465 | $0 | -$97,702,465 | 2026-08-14 |
|---|
| Q2 2026 | CIEN
CIENA CORP | United States | W | 237,900 | 0 | -237,900 | $92,359,917 | $0 | -$92,359,917 | 2026-08-14 |
|---|
| Q2 2026 | AIG
AMERICAN INTL GROUP INC | United States | W | 1,085,798 | 0 | -1,085,798 | $81,706,300 | $0 | -$81,706,300 | 2026-08-14 |
|---|
| Q2 2026 | EXPE
EXPEDIA GROUP INC | United States | W | 243,149 | 0 | -243,149 | $56,140,673 | $0 | -$56,140,673 | 2026-08-14 |
|---|
| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 1,565,223 | 0 | -1,565,223 | $55,001,936 | $0 | -$55,001,936 | 2026-08-14 |
|---|
| Q2 2026 | NRG
NRG ENERGY INC | United States | W | 335,539 | 0 | -335,539 | $49,035,669 | $0 | -$49,035,669 | 2026-08-14 |
|---|
| Q2 2026 | MSTR
STRATEGY INC | United States | W | 388,298 | 0 | -388,298 | $48,459,590 | $0 | -$48,459,590 | 2026-08-14 |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 523,815 | 0 | -523,815 | $39,595,176 | $0 | -$39,595,176 | 2026-08-14 |
|---|
| Q2 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | W | 227,517 | 0 | -227,517 | $37,783,748 | $0 | -$37,783,748 | 2026-08-14 |
|---|
| Q2 2026 | THC
TENET HEALTHCARE CORP | United States | W | 177,544 | 0 | -177,544 | $33,504,328 | $0 | -$33,504,328 | 2026-08-14 |
|---|
| Q2 2026 | RGA
REINSURANCE GROUP AMER INC | United States | W | 159,725 | 0 | -159,725 | $32,609,456 | $0 | -$32,609,456 | 2026-08-14 |
|---|
| Q2 2026 | CDE
COEUR MNG INC | United States | W | 1,562,257 | 0 | -1,562,257 | $29,323,564 | $0 | -$29,323,564 | 2026-08-14 |
|---|
| Q2 2026 | AMCR
AMCOR PLC | | W | 665,429 | 0 | -665,429 | $26,450,803 | $0 | -$26,450,803 | 2026-08-14 |
|---|
| Q2 2026 | WY
WEYERHAEUSER CO | United States | W | 1,081,017 | 0 | -1,081,017 | $26,409,245 | $0 | -$26,409,245 | 2026-08-14 |
|---|
| Q2 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | W | 1,202,606 | 0 | -1,202,606 | $25,435,117 | $0 | -$25,435,117 | 2026-08-14 |
|---|
| Q2 2026 | DT
DYNATRACE INC | United States | W | 653,973 | 0 | -653,973 | $24,183,922 | $0 | -$24,183,922 | 2026-08-14 |
|---|
| Q2 2026 | SJM
SMUCKER J M CO | United States | W | 238,110 | 0 | -238,110 | $22,963,328 | $0 | -$22,963,328 | 2026-08-14 |
|---|
| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | W | 316,760 | 0 | -316,760 | $22,334,748 | $0 | -$22,334,748 | 2026-08-14 |
|---|
| Q2 2026 | BPOP
POPULAR INC | United States | W | 151,499 | 0 | -151,499 | $20,326,621 | $0 | -$20,326,621 | 2026-08-14 |
|---|
| Q2 2026 | FRT
FEDERAL RLTY INVT TR NEW | United States | W | 180,719 | 0 | -180,719 | $19,194,165 | $0 | -$19,194,165 | 2026-08-14 |
|---|
| Q2 2026 | POR
PORTLAND GEN ELEC CO | United States | W | 306,256 | 0 | -306,256 | $16,161,129 | $0 | -$16,161,129 | 2026-08-14 |
|---|
| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | W | 705,957 | 0 | -705,957 | $16,074,641 | $0 | -$16,074,641 | 2026-08-14 |
|---|
| Q2 2026 | CHRD
CHORD ENERGY CORPORATION | United States | W | 111,513 | 0 | -111,513 | $15,854,918 | $0 | -$15,854,918 | 2026-08-14 |
|---|
| Q2 2026 | QXO
QXO INC | United States | W | 796,397 | 0 | -796,397 | $15,466,030 | $0 | -$15,466,030 | 2026-08-14 |
|---|
| Q2 2026 | LEA
LEAR CORP | United States | W | 124,317 | 0 | -124,317 | $15,052,302 | $0 | -$15,052,302 | 2026-08-14 |
|---|
| Q2 2026 | AL
AIR LEASE CORP | United States | CL A | 217,493 | 0 | -217,493 | $14,123,995 | $0 | -$14,123,995 | 2026-08-14 |
|---|
| Q2 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | W | 711,435 | 0 | -711,435 | $14,072,184 | $0 | -$14,072,184 | 2026-08-14 |
|---|
| Q2 2026 | MASI
MASIMO CORP | United States | COM | 77,397 | 0 | -77,397 | $13,766,604 | $0 | -$13,766,604 | 2026-08-14 |
|---|
| Q2 2026 | PRAX
PRAXIS PRECISION MEDICINES I | United States | W | 42,163 | 0 | -42,163 | $13,584,497 | $0 | -$13,584,497 | 2026-08-14 |
|---|
| Q2 2026 | CYTK
CYTOKINETICS INC | United States | W | 198,530 | 0 | -198,530 | $13,085,112 | $0 | -$13,085,112 | 2026-08-14 |
|---|
| Q2 2026 | KRG
KITE REALTY GROUP TRUST | United States | W | 493,591 | 0 | -493,591 | $12,117,659 | $0 | -$12,117,659 | 2026-08-14 |
|---|
| Q2 2026 | SEE
SEALED AIR CORP NEW | | COM | 272,830 | 0 | -272,830 | $11,472,502 | $0 | -$11,472,502 | 2026-08-14 |
|---|
| Q2 2026 | RITM
RITHM CAPITAL CORP | United States | W | 1,034,097 | 0 | -1,034,097 | $9,803,240 | $0 | -$9,803,240 | 2026-08-14 |
|---|
| Q2 2026 | CELH
CELSIUS HLDGS INC | United States | W | 232,358 | 0 | -232,358 | $8,244,062 | $0 | -$8,244,062 | 2026-08-14 |
|---|
| Q2 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 341,333 | 0 | -341,333 | $8,072,525 | $0 | -$8,072,525 | 2026-08-14 |
|---|
| Q2 2026 | OPCH
OPTION CARE HEALTH INC | United States | W | 264,662 | 0 | -264,662 | $7,124,701 | $0 | -$7,124,701 | 2026-08-14 |
|---|
| Q2 2026 | CUZ
COUSINS PPTYS INC | United States | W | 296,909 | 0 | -296,909 | $6,701,236 | $0 | -$6,701,236 | 2026-08-14 |
|---|
| Q2 2026 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | W | 375,358 | 0 | -375,358 | $4,943,465 | $0 | -$4,943,465 | 2026-08-14 |
|---|
| Q2 2026 | WLK
WESTLAKE CORPORATION | United States | COM | 25,000 | 0 | -25,000 | $2,920,500 | $0 | -$2,920,500 | 2026-08-14 |
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