CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Jack Henry & Associates, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$96.71M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -13.04K shares | -1.15M | $182.27 | 530.60K |
| Q2 2022 | share | Decrease | -1.44% | -7.96K shares | -10.82M | $180.02 | 543.64K |
| Q1 2022 | share | Decrease | -1.96% | -11.01K shares | 14.74M | $197.05 | 551.60K |
| Q4 2021 | share | Decrease | -3.13% | -18.19K shares | -1.33M | $167.72 | 562.62K |
| Q3 2021 | share | Increase | +0.23% | 1.32K shares | 536K | $163.57 | 580.81K |
| Q2 2021 | share | Decrease | -2.42% | -14.38K shares | 4.65M | $162.59 | 579.49K |
| Q1 2021 | share | Decrease | -4.28% | -26.57K shares | -10.40M | $150.42 | 593.87K |
| Q4 2020 | share | Decrease | -2.76% | -17.61K shares | -3.23M | $160.11 | 620.45K |
| Q3 2020 | share | Decrease | -0.88% | -5.63K shares | -14.71M | $160.28 | 638.06K |
| Q2 2020 | share | Decrease | -0.64% | -4.16K shares | 17.88M | $180.92 | 643.70K |
| Q1 2020 | share | Increase | +1.18% | 7.57K shares | 7.30M | $152.25 | 647.87K |
| Q4 2019 | share | Decrease | -0.26% | -1.64K shares | -433K | $142.46 | 640.29K |
| Q3 2019 | share | Increase | +12.65% | 72.06K shares | 17.38M | $142.38 | 641.94K |
| Q2 2019 | share | Increase | +14.49% | 72.11K shares | 7.25M | $130.27 | 569.88K |
| Q1 2019 | share | Increase | +21.44% | 87.89K shares | 17.20M | $134.56 | 497.77K |
| Q4 2018 | share | Increase | +40.79% | 118.74K shares | 5.25M | $122.34 | 409.87K |
| Q3 2018 | share | Increase | +27.00% | 61.89K shares | 16.72M | $154.39 | 291.12K |
| Q2 2018 | share | Increase | +18.22% | 35.32K shares | 6.43M | $125.43 | 229.23K |
| Q1 2018 | share | Decrease | -7.57% | -15.87K shares | -1.08M | $116.02 | 193.90K |
| Q4 2017 | share | Increase | +7.25% | 14.17K shares | 4.42M | $111.84 | 209.78K |
| Q3 2017 | share | Increase | +12.16% | 21.21K shares | 1.99M | $98.02 | 195.61K |
| Q2 2017 | share | Increase | +3.20% | 5.4K shares | 2.38M | $98.75 | 174.4K |
| Q1 2017 | share | Decrease | -6.63% | -12K shares | -335K | $88.25 | 169K |
| Q4 2016 | share | Decrease | -13.53% | -28.32K shares | -1.83M | $83.87 | 181K |
| Q3 2016 | share | Decrease | -5.46% | -12.1K shares | -1.41M | $80.57 | 209.32K |
| Q2 2016 | share | Decrease | -4.53% | -10.5K shares | -290K | $81.93 | 221.42K |
| Q1 2016 | share | Decrease | -3.97% | -9.6K shares | 760K | $79.13 | 231.92K |