CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Genuine Parts Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$150.66M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -33.91K shares | 11.95M | $149.32 | 1.00M |
| Q2 2022 | share | Decrease | -2.58% | -27.57K shares | 3.80M | $133 | 1.04M |
| Q1 2022 | share | Decrease | -2.12% | -23.22K shares | -18.43M | $126.02 | 1.07M |
| Q4 2021 | share | Decrease | -2.35% | -26.32K shares | 17.55M | $139.38 | 1.09M |
| Q3 2021 | share | Decrease | -0.19% | -2.16K shares | -6.14M | $120.47 | 1.12M |
| Q2 2021 | share | Decrease | -0.62% | -6.95K shares | 11.40M | $124.85 | 1.12M |
| Q1 2021 | share | Decrease | -2.65% | -30.75K shares | 14.02M | $113.39 | 1.12M |
| Q4 2020 | share | Increase | +1.88% | 21.37K shares | 8.13M | $97.78 | 1.15M |
| Q3 2020 | share | Increase | +1.13% | 12.67K shares | 10.44M | $91.91 | 1.13M |
| Q2 2020 | share | Increase | +6.18% | 65.49K shares | 26.51M | $83.31 | 1.12M |
| Q1 2020 | share | Decrease | -2.08% | -22.52K shares | -43.64M | $63.94 | 1.06M |
| Q4 2019 | share | Decrease | -0.20% | -2.12K shares | 6.97M | $99.96 | 1.08M |
| Q3 2019 | share | Increase | +8.21% | 82.30K shares | 4.19M | $93.02 | 1.08M |
| Q2 2019 | share | Increase | +16.39% | 141.22K shares | 7.34M | $95.97 | 1.00M |
| Q1 2019 | share | Increase | +14.00% | 105.78K shares | 23.95M | $103.02 | 861.50K |
| Q4 2018 | share | Increase | +34.57% | 194.12K shares | 16.74M | $87.67 | 755.71K |
| Q3 2018 | share | Increase | +13.64% | 67.42K shares | 10.46M | $90.11 | 561.59K |
| Q2 2018 | share | Increase | +21.78% | 88.39K shares | 8.90M | $82.63 | 494.16K |
| Q1 2018 | share | Decrease | -0.45% | -1.83K shares | -2.27M | $80.26 | 405.77K |
| Q4 2017 | share | Increase | +7.41% | 28.12K shares | 2.43M | $84.21 | 407.60K |
| Q3 2017 | share | Increase | +4.50% | 16.32K shares | 2.61M | $84.17 | 379.48K |
| Q2 2017 | share | Increase | +0.58% | 2.1K shares | 321K | $80.98 | 363.15K |
| Q1 2017 | share | Decrease | -4.04% | -15.2K shares | -2.58M | $80.08 | 361.05K |
| Q4 2016 | share | Decrease | -8.49% | -34.9K shares | -5.35M | $82.2 | 376.25K |
| Q3 2016 | share | Decrease | -6.84% | -30.2K shares | -3.38M | $85.86 | 411.15K |
| Q2 2016 | share | Decrease | -5.16% | -24K shares | -1.55M | $85.98 | 441.35K |
| Q1 2016 | share | Increase | +8.33% | 35.8K shares | 9.34M | $83.8 | 465.35K |