CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – DTE Energy Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$157.77M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -56.59K shares | -23.21M | $115.05 | 1.37M |
| Q2 2022 | share | Decrease | -1.77% | -25.69K shares | -11.19M | $126.75 | 1.42M |
| Q1 2022 | share | Decrease | -0.45% | -6.54K shares | 17.63M | $132.21 | 1.45M |
| Q4 2021 | share | Decrease | -2.85% | -42.88K shares | 6.64M | $119.32 | 1.46M |
| Q3 2021 | share | Decrease | -14.07% | -246.12K shares | -25.02M | $111.71 | 1.50M |
| Q2 2021 | share | Decrease | -0.47% | -8.34K shares | -6.21M | $109.51 | 1.74M |
| Q1 2021 | share | Decrease | -3.87% | -70.74K shares | 10.23M | $111.58 | 1.75M |
| Q4 2020 | share | Decrease | -3.13% | -59.09K shares | 4.12M | $100.89 | 1.82M |
| Q3 2020 | share | Increase | +0.24% | 4.56K shares | 12.52M | $94.75 | 1.88M |
| Q2 2020 | share | Increase | +6.64% | 117.30K shares | 29.56M | $87.75 | 1.88M |
| Q1 2020 | share | Decrease | -1.30% | -23.17K shares | -55.00M | $76.78 | 1.76M |
| Q4 2019 | share | Increase | +3.54% | 61.22K shares | 2.22M | $103.9 | 1.78M |
| Q3 2019 | share | Increase | +9.94% | 156.17K shares | 24.46M | $105.52 | 1.72M |
| Q2 2019 | share | Increase | +18.86% | 249.37K shares | 30.67M | $100.75 | 1.57M |
| Q1 2019 | share | Increase | +18.02% | 201.82K shares | 35.19M | $97.56 | 1.32M |
| Q4 2018 | share | Increase | +39.25% | 315.71K shares | 30.43M | $85.62 | 1.12M |
| Q3 2018 | share | Increase | +40.13% | 230.36K shares | 24.08M | $84.04 | 804.38K |
| Q2 2018 | share | Increase | +18.99% | 91.62K shares | 7.76M | $79.18 | 574.02K |
| Q1 2018 | share | Decrease | -13.21% | -73.42K shares | -8.91M | $79.05 | 482.39K |
| Q4 2017 | share | Increase | +5.14% | 27.18K shares | 3.47M | $82.17 | 555.82K |
| Q3 2017 | share | Increase | +2.30% | 11.86K shares | 1.77M | $79.97 | 528.64K |
| Q2 2017 | share | Decrease | -1.76% | -9.28K shares | 812K | $78.22 | 516.78K |
| Q1 2017 | share | Decrease | -1.88% | -10.10K shares | 764K | $74.94 | 526.06K |
| Q4 2016 | share | Decrease | -6.42% | -36.77K shares | -723K | $71.71 | 536.17K |
| Q3 2016 | share | Decrease | -4.71% | -28.31K shares | -5.04M | $67.61 | 572.94K |
| Q2 2016 | share | Decrease | -0.89% | -5.40K shares | 3.91M | $70.95 | 601.26K |
| Q1 2016 | share | Increase | +0.80% | 4.81K shares | 5.73M | $64.39 | 606.67K |