Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

COSTCOST
31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1M shares of COST (COSTCO WHOLESALE CORP), worth $945.2M as of 2026-Q2. The position was increased (+7.3% shares). COST represents 0.5% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$945.2M

Current Shares

1M

Total Value Change

+$774.5M

Total Shares Change

+172,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+7.3%
$945.2M0.5%$933.99
48
2026-Q1
Decreased
941,708
-15.2%
$938.3M0.6%$993.41
0
2025-Q4
Decreased
1.1M
-4.3%
$957.4M0.5%$858.55
0
2025-Q3
Increased
1.2M
+13.3%
$1.1B0.6%$920.26
51
2025-Q2
Decreased
1M
-17.9%
$1B0.6%$982.84
0
2025-Q1
Decreased
1.2M
-27.2%
$1.2B0.8%$937.77
0
2024-Q4
Increased
1.7M
+6.6%
$1.6B1.1%$907.51
54
2024-Q3
Increased
1.6M
+25.7%
$1.4B1.0%$876.88
55
2024-Q2
Decreased
1.3M
-28.0%
$1.1B0.8%$839.55
0
2024-Q1
Increased
1.8M
+15.4%
$1.3B0.9%$722.47
52
2023-Q4
Decreased
1.5M
-7.9%
$1B0.8%$649.97
0
2023-Q3
Increased
1.7M
+1.0%
$943M0.8%$542.94
45
2023-Q2
Decreased
1.7M
-5.7%
$889.9M0.8%$516.42
0
2023-Q1
Decreased
1.8M
-7.4%
$870.7M0.8%$475.61
0
2022-Q4
Decreased
1.9M
-10.4%
$864.1M0.7%$436.21
0
2022-Q3
Decreased
2.1M
-3.0%
$997.3M0.9%$450.47
0
2022-Q2
Decreased
2.2M
-1.8%
$1B1.0%$456.37
0
2022-Q1
Decreased
2.2M
-2.7%
$1.3B1.0%$547.43
0
2021-Q4
Decreased
2.3M
-0.5%
$1.3B0.9%$538.86
0
2021-Q3
Increased
2.3M
+24.5%
$1B0.8%$425.84
55
2021-Q2
Increased
1.8M
+53.5%
$727.4M0.5%$374.26
63
2021-Q1
Increased
1.2M
+14.2%
$422.3M0.3%$332.70
42
2020-Q4
Increased
1M
+3.8%
$395.4M0.3%$354.93
39
2020-Q3
Increased
1M
+2.3%
$359M0.3%$325.26
38
2020-Q2
Decreased
988,340
-0.2%
$299.7M0.3%$277.21
0
2020-Q1
Decreased
990,126
-4.9%
$282.3M0.3%$260.08
0
2019-Q4
Increased
1M
+8.6%
$306.1M0.3%$267.54
40
2019-Q3
Increased
958,790
+28.0%
$276.2M0.3%$261.68
46
2019-Q2
Decreased
749,246
-7.0%
$198M0.2%$239.49
0
2019-Q1
Decreased
805,490
-3.9%
$195M0.2%$218.85
0
2018-Q4
New
837,826
-
$170.7M0.2%$183.62
50

Other major holders of COST: VANGUARD GROUP INC

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