CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Expeditors International of Washington, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$107.44M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.39%
quarter
Expeditors International of Washington, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -26.35K shares | -13.70M | $88.31 | 1.21M |
| Q2 2022 | share | Decrease | -1.48% | -18.66K shares | -9.01M | $97.46 | 1.24M |
| Q1 2022 | share | Decrease | -2.11% | -27.20K shares | -42.92M | $103.16 | 1.26M |
| Q4 2021 | share | Decrease | -2.09% | -27.49K shares | 16.26M | $133.4 | 1.28M |
| Q3 2021 | share | Increase | +1.65% | 21.34K shares | -7.13M | $118.56 | 1.31M |
| Q2 2021 | share | Increase | +19.14% | 208.04K shares | 46.89M | $126 | 1.29M |
| Q1 2021 | share | Increase | +71.58% | 453.49K shares | 56.80M | $106.69 | 1.08M |
| Q4 2020 | share | Increase | +2.49% | 15.41K shares | 4.30M | $94.22 | 633.50K |
| Q3 2020 | share | Increase | +6.74% | 39.02K shares | 11.91M | $89.16 | 618.08K |
| Q2 2020 | share | Decrease | -0.32% | -1.88K shares | 5.27M | $74.9 | 579.06K |
| Q1 2020 | share | Decrease | -4.58% | -27.90K shares | -8.74M | $65.27 | 580.94K |
| Q4 2019 | share | Decrease | -57.53% | -824.88K shares | -59.01M | $76.33 | 608.85K |
| Q3 2019 | share | Increase | +5.12% | 69.78K shares | 3.04M | $72.19 | 1.43M |
| Q2 2019 | share | Increase | +12.56% | 152.14K shares | 11.49M | $73.72 | 1.36M |
| Q1 2019 | share | Increase | +19.32% | 196.21K shares | 22.82M | $73.23 | 1.21M |
| Q4 2018 | share | Increase | +30.04% | 234.63K shares | 11.72M | $65.7 | 1.01M |
| Q3 2018 | share | Increase | +15.13% | 102.61K shares | 7.83M | $70.53 | 780.95K |
| Q2 2018 | share | Increase | +34.93% | 175.59K shares | 17.76M | $70.12 | 678.33K |
| Q1 2018 | share | Decrease | -0.59% | -2.98K shares | -892K | $60.35 | 502.74K |
| Q4 2017 | share | Decrease | -0.57% | -2.92K shares | 2.26M | $61.68 | 505.73K |
| Q3 2017 | share | Increase | +5.21% | 25.20K shares | 3.14M | $56.7 | 508.65K |
| Q2 2017 | share | Decrease | -0.70% | -3.4K shares | -197K | $53.5 | 483.45K |
| Q1 2017 | share | Decrease | -2.39% | -11.9K shares | 1.08M | $53.09 | 486.85K |
| Q4 2016 | share | Decrease | -6.92% | -37.1K shares | -1.19M | $49.77 | 498.75K |
| Q3 2016 | share | Decrease | -6.10% | -34.8K shares | -378K | $48.06 | 535.85K |
| Q2 2016 | share | Decrease | -3.01% | -17.7K shares | -732K | $45.74 | 570.65K |
| Q1 2016 | share | Decrease | -0.46% | -2.7K shares | 2.06M | $45.16 | 588.35K |