California Public Employees Retirement System Sells in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
-130K
- 20.57%
$4.48 - $6.27 $583K - $816K
503K $2.72M
SM
Sm Energy CO

Energy
-2.58K
- 1.24%
$20.39 - $30.52 $52.5K - $78.6K
205K $5.07M
AZEK
Azek CO Inc.

Industrials
-43.6K
- 19.43%
$43.39 - $54.86 $1.89M - $2.39M
181K $9.82M
ALK
Alaska Air Group, Inc.

Industrials
-24K
- 10.39%
$41.01 - $54.88 $984K - $1.32M
207K $10.2M
OLED
Universal Display Corp Pa

Technology
-15.9K
- 17.86%
$106.6 - $161.02 $1.69M - $2.56M
73K $11.3M
WD
Walker & Dunlop, Inc.

Financial Services
-6.01K
- 14.49%
$66.0 - $85.06 $397K - $511K
35.5K $2.5M
ASGN
Asgn Inc

Technology
-709
- 0.93%
$48.58 - $63.92 $34.4K - $45.3K
75.7K $3.78M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-27.9K
- 19.89%
$31.06 - $39.3 $868K - $1.1M
113K $4.09M
LSTR
Landstar System Inc

Industrials
-1.34K
- 1.91%
$131.55 - $151.93 $176K - $203K
68.7K $9.55M
BOX
Box Inc

Technology
-91.6K
- 13.96%
$28.42 - $38.55 $2.6M - $3.53M
564K $19.3M
GATX
Gatx Corp

Industrials
-5.29K
- 10.04%
$141.27 - $159.24 $747K - $842K
47.4K $7.27M
KMPR
Kemper Corp

Financial Services
-7.92K
- 5.76%
$55.12 - $67.26 $437K - $533K
130K $8.36M
JEF
Jefferies Financial Group Inc.

Financial Services
-21.9K
- 6.59%
$41.06 - $56.09 $899K - $1.23M
311K $17M
VNET
Vnet Group, Inc.

Technology
-72K
- 39.34%
$4.74 - $8.12 $341K - $585K
111K $766K
TJX
Tjx Companies Inc

Consumer Cyclical
-37.4K
- 1.62%
$119.13 - $135.03 $4.45M - $5.05M
2.27M $280M
EEFT
Euronet Worldwide, Inc.

Technology
-1.95K
- 2.44%
$87.44 - $112.74 $171K - $220K
78.2K $7.92M
CHH
Choice Hotels International Inc

Consumer Cyclical
-2.47K
- 5.44%
$117.49 - $134.0 $290K - $331K
42.9K $5.45M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-127K
- 39.88%
$1.95 - $2.78 $248K - $354K
192K $387K
ALRM
Alarm.Com Holdings, Inc.

Technology
-10.3K
- 5.53%
$49.34 - $60.68 $507K - $624K
176K $9.93M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.28K
- 3.83%
$216.56 - $256.68 $278K - $329K
32.2K $7.77M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.29K
- 6.09%
$1561.69 - $1966.55 $2.02M - $2.54M
19.9K $39M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-26.5K
- 7.4%
$45.48 - $56.15 $1.2M - $1.49M
331K $17.9M
IQ
I Qiyi, Inc.

Communication Services
-9.93K
- 1.69%
$1.53 - $2.23 $15.2K - $22.1K
578K $1.02M
DQ
Daqo New Energy Corp.

Technology
-4.49K
- 6.6%
$12.74 - $18.15 $57.2K - $81.4K
63.5K $963K
EH
E Hang Holdings LTD

Industrials
-1.69K
- 3.25%
$14.44 - $19.87 $24.4K - $33.6K
50.3K $873K
INGR
Ingredion Inc

Consumer Defensive
-1.7K
- 1.46%
$123.22 - $140.95 $209K - $239K
115K $15.6M
YY
Joyy Inc.

Communication Services
-3.23K
- 8.85%
$38.14 - $42.3 $123K - $137K
33.2K $1.36M
BC
Brunswick Corp

Consumer Cyclical
-4.78K
- 4.08%
$41.93 - $58.37 $200K - $279K
112K $6.21M
SOHU
Sohu.Com LTD

Communication Services
-6.83K
- 19.9%
$7.91 - $13.31 $54K - $90.9K
27.5K $365K
ARES
Ares Management Corp

Financial Services
-49.3K
- 15.47%
$118.04 - $175.83 $5.83M - $8.68M
270K $46.7M
BCO
Brinks CO

Industrials
-3.67K
- 4.42%
$82.06 - $94.4 $301K - $346K
79.5K $7.09M
Te Connectivity PLC
-215K
- 14.72%
N/A
1.24M $0
Cooper Cos Inc
-85.9K
- 12.71%
N/A
590K $0
Bce Inc
-360K
- 27.13%
N/A
966K $0
HEIA
Heico Crp Cl A
-314
- 0.19%
N/A
162K $0
Cava Group Inc
-4.27K
- 3.38%
N/A
122K $0
Healthcare Rlty Tr
-320K
- 19.47%
N/A
1.32M $0
Nebius Group N.V.
-60K
- 30.0%
N/A
140K $0
Tko Group Holdings Inc
-6.99K
- 4.89%
N/A
136K $0
Zhihu Inc
-7.05K
- 8.3%
N/A
77.9K $0
Lam Research Corp
-587K
- 21.29%
N/A
2.17M $0
Ge Healthcare Technologies I
-59.3K
- 7.41%
N/A
740K $0
Knife River Corp
-19.3K
- 21.46%
N/A
70.8K $0
Ftai Aviation LTD
-27.4K
- 16.47%
N/A
139K $0
Linde PLC
-58K
- 5.76%
N/A
950K $0
Labcorp Holdings Inc
-57.1K
- 16.58%
N/A
287K $0
Bunge Global Sa
-18K
- 4.46%
N/A
385K $0
Sandisk Corp
-12.3K
- 7.02%
N/A
163K $0
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-17.5K
- 9.72%
$2.6 - $4.04 $45.6K - $70.8K
163K $587K
Activity Summary
Buys All Purchases 696 New Holdings 5 Increased Positions 691 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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