CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Exelon Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$261.16M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -156.46K shares | -61.88M | $37.46 | 6.97M |
| Q2 2022 | share | Decrease | -1.87% | -135.60K shares | -22.92M | $45.32 | 7.12M |
| Q1 2022 | share | Decrease | -29.75% | -3.07M shares | -80.00M | $47.63 | 7.26M |
| Q4 2021 | share | Decrease | -2.70% | -287.36K shares | 59.56M | $57.35 | 10.33M |
| Q3 2021 | share | Increase | +1.06% | 79.81K shares | 34.08M | $48 | 7.58M |
| Q2 2021 | share | Decrease | -0.33% | -24.58K shares | 3.2M | $43.65 | 7.50M |
| Q1 2021 | share | Decrease | -3.88% | -303.37K shares | -1.37M | $42.72 | 7.52M |
| Q4 2020 | share | Increase | +1.97% | 151.09K shares | 55.97M | $40.84 | 7.82M |
| Q3 2020 | share | Increase | +2.65% | 198.03K shares | 3.11M | $34.29 | 7.67M |
| Q2 2020 | share | Increase | +5.32% | 377.65K shares | 10.01M | $34.45 | 7.47M |
| Q1 2020 | share | Decrease | -1.49% | -107.42K shares | -67.24M | $34.58 | 7.10M |
| Q4 2019 | share | Decrease | -1.60% | -117.47K shares | -25.28M | $42.5 | 7.20M |
| Q3 2019 | share | Increase | +6.88% | 471.44K shares | 25.31M | $44.67 | 7.32M |
| Q2 2019 | share | Increase | +13.61% | 820.93K shares | 26.14M | $43.97 | 6.85M |
| Q1 2019 | share | Increase | +14.73% | 774.61K shares | 65.28M | $45.64 | 6.03M |
| Q4 2018 | share | Increase | +30.96% | 1.24M shares | 61.85M | $40.75 | 5.25M |
| Q3 2018 | share | Increase | +29.28% | 909.50K shares | 43.00M | $39.15 | 4.01M |
| Q2 2018 | share | Increase | +26.12% | 643.40K shares | 36.25M | $37.9 | 3.10M |
| Q1 2018 | share | Decrease | -19.45% | -594.79K shares | -24.42M | $34.41 | 2.46M |
| Q4 2017 | share | Increase | +4.99% | 145.35K shares | 10.79M | $34.44 | 3.05M |
| Q3 2017 | share | Increase | +5.47% | 151.18K shares | 10.11M | $32.67 | 2.91M |
| Q2 2017 | share | Increase | +1.16% | 31.8K shares | 1.39M | $31.01 | 2.76M |
| Q1 2017 | share | Decrease | -0.09% | -2.4K shares | 1.25M | $30.63 | 2.72M |
| Q4 2016 | share | Decrease | -3.73% | -105.9K shares | 2.48M | $29.94 | 2.73M |
| Q3 2016 | share | Decrease | -6.54% | -198.7K shares | -15.93M | $27.79 | 2.83M |
| Q2 2016 | share | Decrease | -0.36% | -11K shares | 1.12M | $30.08 | 3.03M |
| Q1 2016 | share | Increase | +3.62% | 106.5K shares | 27.61M | $29.4 | 3.04M |