CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Alphabet Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.43B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.59% | 2.24M shares | 44.79M | $95.65 | 15.00M |
| Q2 2022 | share | Decrease | -3.77% | -500.02K shares | -453.72M | $2,179.26 | 12.76M |
| Q1 2022 | share | Decrease | -5.88% | -41.41K shares | -196.70M | $2,781.35 | 663.08K |
| Q4 2021 | share | Decrease | -3.24% | -23.61K shares | 94.33M | $2,924.01 | 704.50K |
| Q3 2021 | share | Decrease | -0.58% | -4.28K shares | 158.27M | $2,673.52 | 728.11K |
| Q2 2021 | share | Decrease | -1.74% | -12.98K shares | 250.98M | $2,441.79 | 732.4K |
| Q1 2021 | share | Decrease | -3.11% | -23.95K shares | 188.99M | $2,062.52 | 745.38K |
| Q4 2020 | share | Increase | +2.88% | 21.51K shares | 252.36M | $1,752.64 | 769.34K |
| Q3 2020 | share | Increase | +2.10% | 15.35K shares | 57.33M | $1,465.6 | 747.82K |
| Q2 2020 | share | Decrease | -12.33% | -103.01K shares | 67.89M | $1,418.05 | 732.47K |
| Q1 2020 | share | Decrease | -16.51% | -165.24K shares | -369.57M | $1,161.95 | 835.48K |
| Q4 2019 | share | Decrease | -0.50% | -5.07K shares | 112.13M | $1,339.39 | 1.00M |
| Q3 2019 | share | Increase | +27.91% | 219.44K shares | 376.76M | $1,221.14 | 1.00M |
| Q2 2019 | share | Decrease | -9.82% | -85.59K shares | -174.72M | $1,082.8 | 786.35K |
| Q1 2019 | share | Increase | +11.48% | 89.80K shares | 208.87M | $1,176.89 | 871.95K |
| Q4 2018 | share | Decrease | -17.57% | -166.69K shares | -328.01M | $1,044.96 | 782.15K |
| Q3 2018 | share | Decrease | -7.41% | -75.89K shares | -11.79M | $1,207.08 | 948.84K |
| Q2 2018 | share | Decrease | -19.42% | -246.96K shares | -161.80M | $1,129.19 | 1.02M |
| Q1 2018 | share | Increase | +20.47% | 216.11K shares | 206.98M | $1,037.14 | 1.27M |
| Q4 2017 | share | Increase | +54.90% | 374.12K shares | 448.39M | $1,053.4 | 1.05M |
| Q3 2017 | share | Increase | +3.99% | 26.14K shares | 54.31M | $973.72 | 681.45K |
| Q2 2017 | share | Increase | +3.72% | 23.5K shares | 73.58M | $929.68 | 655.31K |
| Q1 2017 | share | Decrease | -3.36% | -22K shares | 17.53M | $847.8 | 631.81K |
| Q4 2016 | share | Decrease | -4.95% | -34.04K shares | -34.96M | $792.45 | 653.81K |
| Q3 2016 | share | Decrease | -4.91% | -35.5K shares | 44.17M | $804.06 | 687.85K |
| Q2 2016 | share | Decrease | -2.69% | -20K shares | -58.20M | $703.53 | 723.35K |
| Q1 2016 | share | Decrease | -5.22% | -40.9K shares | -43.05M | $762.9 | 743.35K |