CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Broadridge Financial Solutions, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$121.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -10.39K shares | 9K | $144.32 | 842.32K |
| Q2 2022 | share | Decrease | -0.98% | -8.41K shares | -12.53M | $142.55 | 852.71K |
| Q1 2022 | share | Decrease | -1.95% | -17.09K shares | -26.47M | $155.71 | 861.13K |
| Q4 2021 | share | Decrease | -2.11% | -18.95K shares | 11.05M | $182.87 | 878.23K |
| Q3 2021 | share | Increase | +0.90% | 8.00K shares | 5.87M | $166.64 | 897.18K |
| Q2 2021 | share | Decrease | -1.23% | -11.06K shares | 5.80M | $160.92 | 889.17K |
| Q1 2021 | share | Decrease | -3.04% | -28.19K shares | -4.40M | $151.98 | 900.24K |
| Q4 2020 | share | Decrease | -2.74% | -26.19K shares | 16.22M | $151.48 | 928.43K |
| Q3 2020 | share | Decrease | -0.80% | -7.74K shares | 4.57M | $130 | 954.63K |
| Q2 2020 | share | Decrease | -0.17% | -1.61K shares | 30.02M | $123.76 | 962.37K |
| Q1 2020 | share | Increase | +1.21% | 11.49K shares | -26.25M | $92.58 | 963.99K |
| Q4 2019 | share | Increase | +1.14% | 10.70K shares | 484K | $119.93 | 952.50K |
| Q3 2019 | share | Increase | +8.02% | 69.93K shares | 5.86M | $120.26 | 941.79K |
| Q2 2019 | share | Increase | +17.94% | 132.63K shares | 34.66M | $122.86 | 871.86K |
| Q1 2019 | share | Increase | +18.57% | 115.78K shares | 16.64M | $99.41 | 739.23K |
| Q4 2018 | share | Increase | +43.01% | 187.50K shares | 2.48M | $91.85 | 623.44K |
| Q3 2018 | share | Increase | +23.87% | 84.02K shares | 17.01M | $125.29 | 435.94K |
| Q2 2018 | share | Increase | +31.00% | 83.27K shares | 11.03M | $108.9 | 351.92K |
| Q1 2018 | share | Decrease | -3.18% | -8.82K shares | 4.33M | $103.45 | 268.65K |
| Q4 2017 | share | Increase | +7.89% | 20.28K shares | 4.34M | $85.14 | 277.48K |
| Q3 2017 | share | Increase | +5.80% | 14.09K shares | 2.41M | $75.66 | 257.19K |
| Q2 2017 | share | Decrease | -3.38% | -8.5K shares | 1.27M | $70.41 | 243.1K |
| Q1 2017 | share | Decrease | -6.95% | -18.8K shares | -832K | $63.04 | 251.6K |
| Q4 2016 | share | Decrease | -8.06% | -23.7K shares | -2.00M | $61.22 | 270.4K |
| Q3 2016 | share | Decrease | -4.73% | -14.6K shares | -190K | $62.28 | 294.1K |
| Q2 2016 | share | Decrease | -2.12% | -6.7K shares | 1.42M | $59.61 | 308.7K |
| Q1 2016 | share | Decrease | -7.49% | -25.52K shares | 388K | $53.97 | 315.4K |