CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – American Express Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$185.12M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.19% | 201.28K shares | 22.81M | $134.91 | 1.37M |
| Q2 2022 | share | Decrease | -6.44% | -80.62K shares | -71.72M | $138.62 | 1.17M |
| Q1 2022 | share | Decrease | -8.08% | -110.03K shares | 11.28M | $187 | 1.25M |
| Q4 2021 | share | Decrease | -6.08% | -88.20K shares | -20.12M | $164.16 | 1.36M |
| Q3 2021 | share | Decrease | -1.04% | -15.27K shares | 810K | $167.12 | 1.44M |
| Q2 2021 | share | Decrease | -1.88% | -28.01K shares | 30.89M | $164.4 | 1.46M |
| Q1 2021 | share | Decrease | -4.07% | -63.30K shares | 22.99M | $140.73 | 1.49M |
| Q4 2020 | share | Increase | +3.56% | 53.5K shares | 37.51M | $119.52 | 1.55M |
| Q3 2020 | share | Increase | +2.37% | 34.84K shares | 10.90M | $98.69 | 1.50M |
| Q2 2020 | share | Decrease | -2.14% | -32.03K shares | 11.33M | $93.3 | 1.46M |
| Q1 2020 | share | Decrease | -7.58% | -123.03K shares | -73.63M | $83.43 | 1.50M |
| Q4 2019 | share | Increase | +0.19% | 3.03K shares | 10.43M | $120.91 | 1.62M |
| Q3 2019 | share | Increase | +23.08% | 303.81K shares | 29.14M | $114.44 | 1.62M |
| Q2 2019 | share | Decrease | -8.95% | -129.35K shares | 4.47M | $119.06 | 1.31M |
| Q1 2019 | share | Decrease | -2.38% | -35.24K shares | 16.85M | $105.05 | 1.44M |
| Q4 2018 | share | Decrease | -8.62% | -139.64K shares | -31.41M | $91.23 | 1.48M |
| Q3 2018 | share | Decrease | -7.32% | -127.92K shares | 1.22M | $101.56 | 1.62M |
| Q2 2018 | share | Decrease | -12.57% | -251.34K shares | -15.19M | $93.13 | 1.74M |
| Q1 2018 | share | Increase | +0.31% | 6.27K shares | -11.43M | $88.32 | 1.99M |
| Q4 2017 | share | Decrease | -0.86% | -17.32K shares | 16.07M | $93.7 | 1.99M |
| Q3 2017 | share | Decrease | -1.94% | -39.73K shares | 9.16M | $85.02 | 2.01M |
| Q2 2017 | share | Decrease | -2.22% | -46.5K shares | 6.84M | $78.88 | 2.05M |
| Q1 2017 | share | Decrease | -2.08% | -44.5K shares | 7.25M | $73.77 | 2.09M |
| Q4 2016 | share | Decrease | -6.28% | -143.5K shares | 12.31M | $68.79 | 2.14M |
| Q3 2016 | share | Decrease | -6.21% | -151.3K shares | -1.69M | $59.18 | 2.28M |
| Q2 2016 | share | Decrease | -2.15% | -53.5K shares | -4.84M | $56.14 | 2.43M |
| Q1 2016 | share | Increase | +0.67% | 16.5K shares | -19.14M | $56.19 | 2.48M |