CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Arthur J. Gallagher & Co. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$248.10M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -19.54K shares | 8.66M | $171.22 | 1.44M |
| Q2 2022 | share | Decrease | -1.49% | -22.22K shares | -20.85M | $163.04 | 1.46M |
| Q1 2022 | share | Decrease | -1.31% | -19.86K shares | 3.97M | $174.6 | 1.49M |
| Q4 2021 | share | Decrease | -0.37% | -5.6K shares | 30.92M | $168.76 | 1.51M |
| Q3 2021 | share | Increase | +1.43% | 21.33K shares | 15.98M | $148.22 | 1.51M |
| Q2 2021 | share | Increase | +0.58% | 8.69K shares | 23.97M | $139.22 | 1.49M |
| Q1 2021 | share | Decrease | -3.39% | -52.12K shares | -4.87M | $123.59 | 1.48M |
| Q4 2020 | share | Decrease | -2.57% | -40.62K shares | 23.60M | $122.06 | 1.53M |
| Q3 2020 | share | Decrease | -0.21% | -3.36K shares | 12.44M | $103.77 | 1.57M |
| Q2 2020 | share | Increase | +3.96% | 60.23K shares | 30.19M | $95.4 | 1.58M |
| Q1 2020 | share | Decrease | -1.48% | -22.82K shares | -23.05M | $79.4 | 1.52M |
| Q4 2019 | share | Increase | +0.93% | 14.30K shares | 10.02M | $92.36 | 1.54M |
| Q3 2019 | share | Increase | +10.78% | 148.98K shares | 16.08M | $86.47 | 1.53M |
| Q2 2019 | share | Increase | +25.91% | 284.28K shares | 35.31M | $84.16 | 1.38M |
| Q1 2019 | share | Increase | +23.52% | 208.97K shares | 20.23M | $74.67 | 1.09M |
| Q4 2018 | share | Increase | +50.71% | 298.92K shares | 21.59M | $70.09 | 888.41K |
| Q3 2018 | share | Increase | +25.24% | 118.79K shares | 13.15M | $70.41 | 589.49K |
| Q2 2018 | share | Increase | +26.99% | 100.03K shares | 5.25M | $61.4 | 470.69K |
| Q1 2018 | share | Decrease | -4.81% | -18.74K shares | 834K | $64.25 | 370.66K |
| Q4 2017 | share | Increase | +4.51% | 16.82K shares | 1.70M | $58.8 | 389.41K |
| Q3 2017 | share | Increase | +10.40% | 35.09K shares | 3.61M | $56.86 | 372.59K |
| Q2 2017 | share | Increase | +1.53% | 5.1K shares | 528K | $52.53 | 337.5K |
| Q1 2017 | share | Decrease | -6.89% | -24.6K shares | 244K | $51.53 | 332.4K |
| Q4 2016 | share | Decrease | -5.53% | -20.9K shares | -674K | $47.03 | 357K |
| Q3 2016 | share | Increase | +4.51% | 16.3K shares | 2.01M | $45.7 | 377.9K |
| Q2 2016 | share | Decrease | -6.54% | -25.3K shares | 3K | $42.44 | 361.6K |
| Q1 2016 | share | Increase | +1.36% | 5.2K shares | 1.58M | $39.35 | 386.9K |