CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$182.40M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.08% | 50.76K shares | 11.43M | $550.28 | 331.47K |
| Q2 2022 | share | Decrease | -4.35% | -12.76K shares | -53.3M | $609.04 | 280.71K |
| Q1 2022 | share | Decrease | -5.00% | -15.44K shares | -58.56M | $764.17 | 293.47K |
| Q4 2021 | share | Decrease | -3.35% | -10.69K shares | 14.78M | $913.76 | 308.92K |
| Q3 2021 | share | Decrease | -0.56% | -1.81K shares | -13.19M | $838.66 | 319.61K |
| Q2 2021 | share | Decrease | -4.87% | -16.46K shares | 26.48M | $871.13 | 321.42K |
| Q1 2021 | share | Decrease | -3.48% | -12.18K shares | 2.16M | $747.15 | 337.89K |
| Q4 2020 | share | Increase | +3.84% | 12.95K shares | 62.60M | $710.73 | 350.08K |
| Q3 2020 | share | Increase | +2.35% | 7.75K shares | 10.77M | $552.3 | 337.12K |
| Q2 2020 | share | Increase | +23.51% | 62.69K shares | 61.88M | $529.91 | 329.37K |
| Q1 2020 | share | Decrease | -4.89% | -13.70K shares | -23.61M | $425.67 | 266.68K |
| Q4 2019 | share | Increase | +8.67% | 22.37K shares | 25.96M | $482.83 | 280.38K |
| Q3 2019 | share | Increase | +32.35% | 63.06K shares | 23.49M | $425.16 | 258.01K |
| Q2 2019 | share | Decrease | -8.31% | -17.66K shares | 625K | $444.21 | 194.95K |
| Q1 2019 | share | Decrease | -5.26% | -11.80K shares | 2.70M | $401.49 | 212.61K |
| Q4 2018 | share | Decrease | -4.88% | -11.52K shares | -23.05M | $366.24 | 224.42K |
| Q3 2018 | share | Decrease | -8.50% | -21.92K shares | -17.47M | $435.95 | 235.94K |
| Q2 2018 | share | Decrease | -8.00% | -22.42K shares | -23.15M | $458.54 | 257.87K |
| Q1 2018 | share | Decrease | -9.55% | -29.58K shares | -7.34M | $495.17 | 280.29K |
| Q4 2017 | share | Increase | +3.83% | 11.41K shares | 25.74M | $467.12 | 309.87K |
| Q3 2017 | share | Increase | +7.13% | 19.86K shares | 15.75M | $404.52 | 298.46K |
| Q2 2017 | share | Increase | +0.22% | 600 shares | 11.06M | $379.93 | 278.6K |
| Q1 2017 | share | Decrease | -4.20% | -12.2K shares | -3.81M | $342.87 | 278K |
| Q4 2016 | share | Decrease | -7.40% | -23.2K shares | -3.16M | $338.05 | 290.2K |
| Q3 2016 | share | Decrease | -2.40% | -7.7K shares | 3.60M | $320.11 | 313.4K |
| Q2 2016 | share | Decrease | -1.11% | -3.6K shares | -597K | $300.66 | 321.1K |
| Q1 2016 | share | Decrease | -4.16% | -14.1K shares | -4.78M | $297.06 | 324.7K |