CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Entergy Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$144.58M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -32.36K shares | -20.90M | $100.63 | 1.43M |
| Q2 2022 | share | Decrease | -2.17% | -32.58K shares | -9.84M | $112.64 | 1.46M |
| Q1 2022 | share | Decrease | -0.56% | -8.43K shares | 5.20M | $116.75 | 1.50M |
| Q4 2021 | share | Decrease | -2.30% | -35.49K shares | 16.61M | $111.64 | 1.51M |
| Q3 2021 | share | Increase | +0.67% | 10.35K shares | 430K | $98.33 | 1.54M |
| Q2 2021 | share | Decrease | -1.13% | -17.53K shares | -1.39M | $97.87 | 1.53M |
| Q1 2021 | share | Decrease | -4.12% | -66.79K shares | -7.24M | $96.78 | 1.55M |
| Q4 2020 | share | Decrease | -2.99% | -49.91K shares | -2.79M | $96.17 | 1.61M |
| Q3 2020 | share | Decrease | -0.79% | -13.34K shares | 6.62M | $94.09 | 1.66M |
| Q2 2020 | share | Increase | +3.51% | 57.02K shares | 5.09M | $88.77 | 1.68M |
| Q1 2020 | share | Decrease | -0.67% | -10.94K shares | -43.30M | $88.04 | 1.62M |
| Q4 2019 | share | Increase | +9.62% | 143.64K shares | 20.85M | $111.46 | 1.63M |
| Q3 2019 | share | Increase | +11.85% | 158.22K shares | 37.83M | $108.32 | 1.49M |
| Q2 2019 | share | Increase | +14.62% | 170.28K shares | 26.02M | $94.19 | 1.33M |
| Q1 2019 | share | Increase | +16.73% | 166.96K shares | 25.50M | $86.67 | 1.16M |
| Q4 2018 | share | Increase | +35.27% | 260.13K shares | 26.03M | $77.22 | 997.68K |
| Q3 2018 | share | Increase | +42.77% | 220.96K shares | 18.10M | $72.02 | 737.54K |
| Q2 2018 | share | Increase | +9.77% | 45.96K shares | 4.65M | $70.96 | 516.58K |
| Q1 2018 | share | Decrease | -24.79% | -155.13K shares | -13.85M | $68.41 | 470.62K |
| Q4 2017 | share | Increase | +6.47% | 38.01K shares | 6.05M | $69.82 | 625.76K |
| Q3 2017 | share | Increase | +1.15% | 6.71K shares | 274K | $64.84 | 587.74K |
| Q2 2017 | share | Decrease | -3.71% | -22.4K shares | -1.23M | $64.46 | 581.03K |
| Q1 2017 | share | Decrease | -0.89% | -5.4K shares | 1.10M | $63.05 | 603.43K |
| Q4 2016 | share | Decrease | -4.99% | -32K shares | -4.44M | $60.25 | 608.83K |
| Q3 2016 | share | Decrease | -4.04% | -27K shares | -5.15M | $62.17 | 640.83K |
| Q2 2016 | share | Decrease | -1.66% | -11.3K shares | 487K | $65.21 | 667.83K |
| Q1 2016 | share | Increase | +5.09% | 32.9K shares | 9.66M | $62.84 | 679.13K |