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California Public Employees Retirement System: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of California Public Employees Retirement System on HD, newest first. How the timeline and the estimate are built.

California Public Employees Retirement System held 1,841,754 HD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,841,754 shares
    Change vs previous 13F -276,558 shares

    0.37% of the 13F portfolio, value $649,549,801.

    13F-HR 0000919079-26-000011 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,118,312 shares
    Change vs previous 13F -298,690 shares

    0.43% of the 13F portfolio, value $696,691,634.

    13F-HR 0000919079-26-000006 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,417,002 shares
    Change vs previous 13F +321,978 shares

    0.48% of the 13F portfolio, value $831,690,388.

    13F-HR 0000919079-26-000003 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,095,024 shares
    Change vs previous 13F -51,872 shares

    0.51% of the 13F portfolio, value $848,882,775.

    13F-HR 0000919079-25-000012 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,146,896 shares
    Change vs previous 13F -719,898 shares

    0.5% of the 13F portfolio, value $787,137,949.

    13F-HR 0000919079-25-000010 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,866,794 shares
    Change vs previous 13F +371,866 shares

    0.73% of the 13F portfolio, value $1,050,651,333.

    13F-HR 0000919079-25-000007 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 2,494,928 shares
    Change vs previous 13F +36,876 shares

    0.65% of the 13F portfolio, value $970,502,043.

    13F-HR/A 0000919079-25-000004 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,458,052 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $996,002,670.

    13F-HR 0000919079-24-000014 filed by California Public Employees Retirement System
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).