CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$997.33M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -64.11K shares | -45.53M | $472.27 | 2.11M |
| Q2 2022 | share | Decrease | -1.82% | -40.28K shares | -233.32M | $479.28 | 2.17M |
| Q1 2022 | share | Decrease | -2.67% | -60.88K shares | -16.50M | $575.85 | 2.21M |
| Q4 2021 | share | Decrease | -0.51% | -11.67K shares | 264.24M | $563.91 | 2.27M |
| Q3 2021 | share | Increase | +24.49% | 450.30K shares | 301.03M | $448.63 | 2.28M |
| Q2 2021 | share | Increase | +53.46% | 640.46K shares | 305.15M | $394.3 | 1.83M |
| Q1 2021 | share | Increase | +14.17% | 148.65K shares | 26.89M | $350.52 | 1.19M |
| Q4 2020 | share | Increase | +3.76% | 38.06K shares | 36.36M | $373.95 | 1.04M |
| Q3 2020 | share | Increase | +2.32% | 22.91K shares | 59.32M | $342.81 | 1.01M |
| Q2 2020 | share | Decrease | -0.18% | -1.78K shares | 17.36M | $292.17 | 988.34K |
| Q1 2020 | share | Decrease | -4.91% | -51.14K shares | -23.73M | $274.12 | 990.12K |
| Q4 2019 | share | Increase | +8.60% | 82.48K shares | 29.81M | $281.98 | 1.04M |
| Q3 2019 | share | Increase | +27.97% | 209.54K shares | 78.24M | $275.8 | 958.79K |
| Q2 2019 | share | Decrease | -6.98% | -56.24K shares | 2.95M | $252.41 | 749.24K |
| Q1 2019 | share | Decrease | -3.86% | -32.33K shares | 24.36M | $230.67 | 805.49K |
| Q4 2018 | share | Decrease | -3.23% | -27.96K shares | -32.68M | $193.53 | 837.82K |
| Q3 2018 | share | Decrease | -8.54% | -80.81K shares | 5.53M | $222.61 | 865.78K |
| Q2 2018 | share | Decrease | -9.21% | -96.02K shares | 1.36M | $197.58 | 946.60K |
| Q1 2018 | share | Decrease | -6.45% | -71.90K shares | -10.97M | $177.63 | 1.04M |
| Q4 2017 | share | Increase | +5.51% | 58.17K shares | 33.88M | $175 | 1.11M |
| Q3 2017 | share | Increase | +5.15% | 51.69K shares | 12.87M | $154.02 | 1.05M |
| Q2 2017 | share | Increase | +1.05% | 10.4K shares | -6.05M | $149.47 | 1.00M |
| Q1 2017 | share | Decrease | -1.36% | -13.7K shares | 5.34M | $150.17 | 994.25K |
| Q4 2016 | share | Decrease | -8.53% | -93.93K shares | -6.66M | $143 | 1.00M |
| Q3 2016 | share | Decrease | -2.74% | -31K shares | -9.86M | $135.8 | 1.10M |
| Q2 2016 | share | Decrease | -2.56% | -29.8K shares | -5.30M | $139.46 | 1.13M |
| Q1 2016 | share | Decrease | -4.04% | -48.9K shares | -12.45M | $139.52 | 1.16M |