CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Eversource Energy Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$190.64M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -86.49K shares | -23.22M | $77.96 | 2.44M |
| Q2 2022 | share | Decrease | -1.82% | -46.87K shares | -13.55M | $84.47 | 2.53M |
| Q1 2022 | share | Decrease | -0.80% | -20.82K shares | -9.08M | $88.19 | 2.57M |
| Q4 2021 | share | Decrease | -1.90% | -50.35K shares | 19.85M | $91.14 | 2.59M |
| Q3 2021 | share | Increase | +0.90% | 23.70K shares | 5.93M | $81.76 | 2.64M |
| Q2 2021 | share | Decrease | -0.67% | -17.79K shares | -18.21M | $79.68 | 2.62M |
| Q1 2021 | share | Decrease | -2.24% | -60.52K shares | -5.02M | $85.36 | 2.64M |
| Q4 2020 | share | Decrease | -3.33% | -93.26K shares | 213K | $84.63 | 2.70M |
| Q3 2020 | share | Increase | +2.45% | 67.03K shares | 6.36M | $81.18 | 2.79M |
| Q2 2020 | share | Increase | +6.70% | 171.56K shares | 27.23M | $80.37 | 2.73M |
| Q1 2020 | share | Decrease | -1.35% | -34.94K shares | -20.52M | $74.94 | 2.55M |
| Q4 2019 | share | Increase | +2.41% | 61.15K shares | 4.18M | $81.01 | 2.59M |
| Q3 2019 | share | Increase | +7.52% | 177.12K shares | 38.01M | $80.88 | 2.53M |
| Q2 2019 | share | Increase | +14.41% | 296.64K shares | 32.37M | $71.23 | 2.35M |
| Q1 2019 | share | Increase | +16.16% | 286.51K shares | 30.80M | $66.23 | 2.05M |
| Q4 2018 | share | Increase | +40.97% | 515.18K shares | 38.03M | $60.24 | 1.77M |
| Q3 2018 | share | Increase | +29.26% | 284.68K shares | 20.24M | $56.49 | 1.25M |
| Q2 2018 | share | Increase | +24.23% | 189.74K shares | 10.87M | $53.45 | 972.86K |
| Q1 2018 | share | Decrease | -7.02% | -59.15K shares | -7.07M | $53.25 | 783.11K |
| Q4 2017 | share | Increase | +6.52% | 51.53K shares | 5.42M | $56.61 | 842.26K |
| Q3 2017 | share | Increase | +5.26% | 39.52K shares | 2.18M | $53.76 | 790.72K |
| Q2 2017 | share | Increase | +0.95% | 7.1K shares | 1.86M | $53.59 | 751.2K |
| Q1 2017 | share | Increase | +0.42% | 3.1K shares | 2.81M | $51.48 | 744.1K |
| Q4 2016 | share | Decrease | -6.00% | -47.3K shares | -1.78M | $47.99 | 741K |
| Q3 2016 | share | Decrease | -1.55% | -12.4K shares | -5.25M | $46.68 | 788.3K |
| Q2 2016 | share | Increase | +0.28% | 2.2K shares | 1.37M | $51.19 | 800.7K |
| Q1 2016 | share | Decrease | -1.09% | -8.8K shares | 5.35M | $49.45 | 798.5K |