CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Ball Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$107.10M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -116.89K shares | -53.36M | $48.32 | 2.21M |
| Q2 2022 | share | Decrease | -2.47% | -59.07K shares | -54.85M | $68.77 | 2.33M |
| Q1 2022 | share | Decrease | -2.26% | -55.39K shares | -20.33M | $90 | 2.39M |
| Q4 2021 | share | Decrease | -2.20% | -54.95K shares | 10.47M | $95.45 | 2.44M |
| Q3 2021 | share | Increase | +0.63% | 15.74K shares | 23.67M | $89.78 | 2.50M |
| Q2 2021 | share | Decrease | -0.79% | -19.88K shares | -10.93M | $80.68 | 2.48M |
| Q1 2021 | share | Decrease | -4.35% | -114.11K shares | -31.79M | $84.23 | 2.50M |
| Q4 2020 | share | Decrease | -2.90% | -78.15K shares | 19.87M | $92.46 | 2.62M |
| Q3 2020 | share | Decrease | -0.57% | -15.56K shares | 35.71M | $82.35 | 2.69M |
| Q2 2020 | share | Increase | +4.59% | 119.17K shares | 20.81M | $68.71 | 2.71M |
| Q1 2020 | share | Decrease | -2.29% | -60.75K shares | -3.95M | $63.8 | 2.59M |
| Q4 2019 | share | Decrease | -0.86% | -23.12K shares | -23.30M | $63.68 | 2.65M |
| Q3 2019 | share | Increase | +9.13% | 224.18K shares | 23.24M | $71.53 | 2.67M |
| Q2 2019 | share | Increase | +17.68% | 368.84K shares | 51.12M | $68.63 | 2.45M |
| Q1 2019 | share | Increase | +24.09% | 405.09K shares | 43.41M | $56.6 | 2.08M |
| Q4 2018 | share | Increase | +35.18% | 437.58K shares | 22.59M | $44.9 | 1.68M |
| Q3 2018 | share | Increase | +14.21% | 154.76K shares | 16M | $42.87 | 1.24M |
| Q2 2018 | share | Increase | +38.56% | 303.04K shares | 7.50M | $34.56 | 1.08M |
| Q1 2018 | share | Increase | +5.80% | 43.11K shares | 3.09M | $38.5 | 785.99K |
| Q4 2017 | share | Increase | +2.81% | 20.31K shares | -1.72M | $36.6 | 742.87K |
| Q3 2017 | share | Increase | +1.18% | 8.40K shares | -302K | $39.84 | 722.55K |
| Q2 2017 | share | Increase | +1.02% | 7.2K shares | 3.89M | $40.62 | 714.15K |
| Q1 2017 | share | Decrease | -4.87% | -36.2K shares | -1.64M | $35.64 | 706.95K |
| Q4 2016 | share | Decrease | -8.50% | -69K shares | -5.38M | $35.97 | 743.15K |
| Q3 2016 | share | Decrease | -5.67% | -48.80K shares | 2.15M | $39.2 | 812.15K |
| Q2 2016 | share | Increase | +20.65% | 147.35K shares | 5.68M | $34.52 | 860.95K |
| Q1 2016 | share | Decrease | -2.81% | -20.6K shares | -1.26M | $33.98 | 713.6K |