Question 1

How many shares of C does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

Accepted Answer

As of 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 5.7M shares of C (CITIGROUP INC).

Question 2

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's C position worth?

Accepted Answer

As of 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's C position is worth $798.5M.

Question 3

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buying or selling C?

Accepted Answer

In 2026-Q2, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM increased their C position (+38.3% change in shares).

Question 4

When did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first buy C?

Accepted Answer

Based on available 13F filings, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first reported a position in C in 2018-Q4. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5.7M	+38.3%	$798.5M	0.5%	$139.25	50
2026-Q1	Increased	4.1M	+12.3%	$467.7M	0.3%	$110.76	42
2025-Q4	Increased	3.7M	+2.6%	$428.6M	0.2%	$116.60	38
2025-Q3	Increased	3.6M	+2.5%	$363.2M	0.2%	$102.02	38
2025-Q2	Increased	3.5M	+3.6%	$297.3M	0.2%	$82.90	38
2025-Q1	Increased	3.4M	+1.6%	$239.3M	0.2%	$68.52	37
2024-Q4	Decreased	3.3M	-8.2%	$233.5M	0.2%	$67.47	0
2024-Q3	Decreased	3.6M	-0.3%	$226.3M	0.2%	$59.36	0
2024-Q2	Increased	3.6M	+1.2%	$230.2M	0.2%	$60.31	37
2024-Q1	Decreased	3.6M	-24.3%	$226.7M	0.2%	$59.58	0
2023-Q4	Decreased	4.7M	-15.6%	$243.5M	0.2%	$48.00	0
2023-Q3	Decreased	5.6M	-3.5%	$230.7M	0.2%	$37.89	0
2023-Q2	Decreased	5.8M	-14.0%	$267.7M	0.2%	$42.16	0
2023-Q1	Increased	6.8M	+2.7%	$317.2M	0.3%	$41.50	38
2022-Q4	Increased	6.6M	+49.3%	$298M	0.3%	$40.35	51
2022-Q3	Increased	4.4M	+15.3%	$183.9M	0.2%	$37.38	42
2022-Q2	Decreased	3.8M	-4.3%	$176M	0.2%	$41.13	0
2022-Q1	Decreased	4M	-7.8%	$213.5M	0.2%	$47.51	0
2021-Q4	Decreased	4.3M	-6.5%	$261.9M	0.2%	$51.82	0
2021-Q3	Decreased	4.6M	-4.1%	$325.6M	0.2%	$60.90	0
2021-Q2	Decreased	4.8M	-2.7%	$342.3M	0.3%	$58.88	0
2021-Q1	Decreased	5M	-4.8%	$361.6M	0.3%	$61.23	0
2020-Q4	Increased	5.2M	+4.4%	$321.9M	0.2%	$50.64	39
2020-Q3	Increased	5M	+3.5%	$215.7M	0.2%	$34.87	38
2020-Q2	Decreased	4.8M	-1.2%	$246.9M	0.2%	$40.92	0
2020-Q1	Decreased	4.9M	-7.8%	$206M	0.2%	$35.49	0
2019-Q4	Decreased	5.3M	-7.2%	$423.9M	0.4%	$63.60	0
2019-Q3	Increased	5.7M	+21.1%	$395.1M	0.4%	$55.16	45
2019-Q2	Decreased	4.7M	-14.0%	$330.8M	0.4%	$55.20	0
2019-Q1	Decreased	5.5M	-8.2%	$341.6M	0.4%	$48.73	0
2018-Q4	New	6M	-	$311.4M	0.4%	$40.31	51

C31 quarters

C
31 quarters