CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Cboe Global Markets, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$89.24M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -30.06K shares | -224K | $117.37 | 760.38K |
| Q2 2022 | share | Decrease | -1.99% | -16.01K shares | -2.80M | $113.19 | 790.45K |
| Q1 2022 | share | Decrease | -1.54% | -12.58K shares | -14.52M | $114.42 | 806.46K |
| Q4 2021 | share | Decrease | -1.61% | -13.43K shares | 3.69M | $129.26 | 819.04K |
| Q3 2021 | share | Increase | +0.42% | 3.50K shares | 4.42M | $123.4 | 832.48K |
| Q2 2021 | share | Decrease | -1.34% | -11.23K shares | 15.77M | $118.15 | 828.97K |
| Q1 2021 | share | Decrease | -4.65% | -40.93K shares | 868K | $97.58 | 840.20K |
| Q4 2020 | share | Decrease | -3.34% | -30.41K shares | 2.07M | $91.68 | 881.13K |
| Q3 2020 | share | Decrease | -1.60% | -14.84K shares | -6.43M | $85.99 | 911.55K |
| Q2 2020 | share | Decrease | -0.83% | -7.77K shares | 3.04M | $91.01 | 926.40K |
| Q1 2020 | share | Increase | +0.95% | 8.82K shares | -27.66M | $86.77 | 934.17K |
| Q4 2019 | share | Decrease | -1.58% | -14.83K shares | 3.00M | $116.3 | 925.35K |
| Q3 2019 | share | Increase | +420.85% | 759.67K shares | 89.33M | $111.03 | 940.18K |
| Q2 2019 | share | Decrease | -12.06% | -24.74K shares | -884K | $99.83 | 180.50K |
| Q1 2019 | share | Increase | +6.92% | 13.27K shares | 809K | $91.68 | 205.25K |
| Q4 2018 | share | Increase | +2.75% | 5.13K shares | 851K | $93.67 | 191.98K |
| Q3 2018 | share | Decrease | -11.11% | -23.35K shares | -3.94M | $91.61 | 186.84K |
| Q2 2018 | share | Decrease | -9.75% | -22.71K shares | -4.7M | $99.05 | 210.19K |
| Q1 2018 | share | Decrease | -7.12% | -17.84K shares | -4.66M | $108.3 | 232.91K |
| Q4 2017 | share | Increase | +3.60% | 8.70K shares | 5.19M | $117.97 | 250.75K |
| Q3 2017 | share | Increase | +7.48% | 16.85K shares | 5.46M | $101.69 | 242.05K |
| Q2 2017 | share | Increase | +14.26% | 28.1K shares | 4.60M | $86.12 | 225.2K |
| Q1 2017 | share | Increase | +7.53% | 13.8K shares | 2.43M | $76.17 | 197.1K |
| Q4 2016 | share | Decrease | -6.00% | -11.7K shares | 898K | $69.2 | 183.3K |
| Q3 2016 | share | Decrease | -11.24% | -24.7K shares | -1.99M | $60.52 | 195K |
| Q2 2016 | share | Decrease | -5.22% | -12.1K shares | -507K | $61.94 | 219.7K |
| Q1 2016 | share | Decrease | -2.47% | -5.87K shares | -282K | $60.52 | 231.8K |