CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Booz Allen Hamilton Holding Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$88.98M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+2.20%
quarter
Booz Allen Hamilton Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -20.84K shares | 34K | $92.35 | 963.50K |
| Q2 2022 | share | Decrease | -1.95% | -19.56K shares | 762K | $90.36 | 984.35K |
| Q1 2022 | share | Decrease | -2.29% | -23.57K shares | 1.06M | $87.84 | 1.00M |
| Q4 2021 | share | Decrease | -2.96% | -31.29K shares | 3.10M | $85 | 1.02M |
| Q3 2021 | share | Decrease | -1.25% | -13.39K shares | -7.31M | $79.02 | 1.05M |
| Q2 2021 | share | Decrease | -1.10% | -11.96K shares | 4.02M | $84.44 | 1.07M |
| Q1 2021 | share | Decrease | -2.45% | -27.18K shares | -9.58M | $79.5 | 1.08M |
| Q4 2020 | share | Decrease | -2.99% | -34.21K shares | 1.82M | $85.69 | 1.11M |
| Q3 2020 | share | Decrease | -2.56% | -30.11K shares | 3.60M | $81.27 | 1.14M |
| Q2 2020 | share | Decrease | -0.51% | -6.04K shares | 10.34M | $75.91 | 1.17M |
| Q1 2020 | share | Increase | +1.63% | 18.92K shares | -1.59M | $66.72 | 1.18M |
| Q4 2019 | share | Increase | +216.22% | 795.07K shares | 56.59M | $68.86 | 1.16M |
| Q3 2019 | share | Increase | +23.85% | 70.80K shares | 6.45M | $68.49 | 367.71K |
| Q2 2019 | share | Decrease | -23.58% | -91.60K shares | -2.93M | $63.65 | 296.91K |
| Q1 2019 | share | Decrease | -13.25% | -59.32K shares | 2.40M | $55.7 | 388.52K |
| Q4 2018 | share | Decrease | -0.81% | -3.67K shares | -2.22M | $42.99 | 447.84K |
| Q3 2018 | share | Decrease | -0.58% | -2.64K shares | 2.54M | $47.17 | 451.52K |
| Q2 2018 | share | Decrease | -2.85% | -13.30K shares | 1.76M | $41.4 | 454.16K |
| Q1 2018 | share | Increase | +2.78% | 12.63K shares | 757K | $36.5 | 467.46K |
| Q4 2017 | share | Increase | +5.15% | 22.28K shares | 1.17M | $35.76 | 454.82K |
| Q3 2017 | share | Increase | +6.25% | 25.44K shares | 2.92M | $34.91 | 432.54K |
| Q2 2017 | share | Increase | +182.51% | 263K shares | 8.14M | $30.22 | 407.1K |
| Q1 2017 | share | Increase | +7.30% | 9.8K shares | 256K | $32.72 | 144.1K |
| Q4 2016 | share | Increase | +15.88% | 18.4K shares | 1.18M | $33.19 | 134.3K |
| Q3 2016 | share | Decrease | -26.78% | -42.4K shares | -1.02M | $28.95 | 115.9K |
| Q2 2016 | share | Decrease | -5.77% | -9.7K shares | -395K | $27.01 | 158.3K |
| Q1 2016 | share | Increase | +10.96% | 16.6K shares | 416K | $27.45 | 168K |