CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Alphabet Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.29B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.61% | 1.50M shares | -13.10M | $96.15 | 13.44M |
| Q2 2022 | share | Decrease | -4.80% | -601.32K shares | -445.34M | $2,187.45 | 11.93M |
| Q1 2022 | share | Decrease | -6.63% | -44.51K shares | -191.87M | $2,792.99 | 626.84K |
| Q4 2021 | share | Decrease | -3.46% | -24.07K shares | 89.08M | $2,920.05 | 671.36K |
| Q3 2021 | share | Increase | +8.32% | 53.39K shares | 244.40M | $2,665.31 | 695.43K |
| Q2 2021 | share | Decrease | -3.90% | -26.05K shares | 227.12M | $2,506.32 | 642.03K |
| Q1 2021 | share | Increase | +3.22% | 20.86K shares | 248.17M | $2,068.63 | 668.09K |
| Q4 2020 | share | Increase | +2.55% | 16.09K shares | 206.35M | $1,751.88 | 647.22K |
| Q3 2020 | share | Increase | +2.44% | 15.03K shares | 56.59M | $1,469.6 | 631.12K |
| Q2 2020 | share | Increase | +16.84% | 88.80K shares | 257.78M | $1,413.61 | 616.09K |
| Q1 2020 | share | Increase | +18.16% | 81.02K shares | 16.47M | $1,162.81 | 527.28K |
| Q4 2019 | share | Decrease | -1.30% | -5.89K shares | 45.48M | $1,337.02 | 446.25K |
| Q3 2019 | share | Increase | +33.40% | 113.20K shares | 184.80M | $1,219 | 452.15K |
| Q2 2019 | share | Increase | +12.66% | 38.09K shares | 13.38M | $1,080.91 | 338.94K |
| Q1 2019 | share | Decrease | -17.12% | -62.13K shares | -22.92M | $1,173.31 | 300.84K |
| Q4 2018 | share | Increase | +68.09% | 147.04K shares | 118.19M | $1,035.61 | 362.98K |
| Q3 2018 | share | Increase | +3.51% | 7.32K shares | 24.97M | $1,193.47 | 215.94K |
| Q2 2018 | share | Increase | +169.60% | 131.23K shares | 152.90M | $1,115.65 | 208.61K |
| Q1 2018 | share | Decrease | -79.62% | -302.34K shares | -317.50M | $1,031.79 | 77.38K |
| Q4 2017 | share | Decrease | -47.43% | -342.60K shares | -295.44M | $1,046.4 | 379.72K |
| Q3 2017 | share | Increase | +9.39% | 62.03K shares | 92.76M | $959.11 | 722.32K |
| Q2 2017 | share | Increase | +11.16% | 66.3K shares | 107.27M | $908.73 | 660.29K |
| Q1 2017 | share | Decrease | -2.08% | -12.6K shares | 24.57M | $829.56 | 593.99K |
| Q4 2016 | share | Decrease | -6.95% | -45.3K shares | -38.52M | $771.82 | 606.59K |
| Q3 2016 | share | Decrease | -5.92% | -41K shares | 27.15M | $777.29 | 651.89K |
| Q2 2016 | share | Decrease | -2.87% | -20.5K shares | -51.89M | $692.1 | 692.89K |
| Q1 2016 | share | Decrease | -6.29% | -47.9K shares | -46.28M | $744.95 | 713.39K |