CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – International Business Machines Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$597.4M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.91% | 453.51K shares | -48.49M | $118.81 | 5.02M |
Q2 2022 | share | Increase | +35.80% | 1.20M shares | 207.90M | $141.19 | 4.57M |
Q1 2022 | share | Increase | +30.23% | 782.02K shares | 92.26M | $130.02 | 3.36M |
Q4 2021 | share | Decrease | -9.78% | -280.37K shares | -35.06M | $133.91 | 2.58M |
Q3 2021 | share | Decrease | -0.77% | -22.19K shares | -24.10M | $131.04 | 2.86M |
Q2 2021 | share | Decrease | -1.11% | -32.29K shares | 32.70M | $136.68 | 2.88M |
Q1 2021 | share | Increase | +0.35% | 10.04K shares | 21.82M | $122.87 | 2.92M |
Q4 2020 | share | Increase | +3.19% | 89.95K shares | 22.18M | $114.53 | 2.91M |
Q3 2020 | share | Decrease | -0.38% | -10.63K shares | 1.20M | $109.16 | 2.82M |
Q2 2020 | share | Increase | +2.57% | 70.96K shares | 34.16M | $106.96 | 2.83M |
Q1 2020 | share | Decrease | -5.33% | -155.31K shares | -80.90M | $96.94 | 2.76M |
Q4 2019 | share | Decrease | -2.04% | -60.67K shares | -40.16M | $115.91 | 2.91M |
Q3 2019 | share | Increase | +19.87% | 493.59K shares | 86.47M | $124.29 | 2.97M |
Q2 2019 | share | Decrease | -4.30% | -111.62K shares | -22.65M | $116.52 | 2.48M |
Q1 2019 | share | Decrease | -2.41% | -64.15K shares | 61.08M | $117.81 | 2.59M |
Q4 2018 | share | Increase | +8.04% | 197.94K shares | -66.82M | $93.8 | 2.65M |
Q3 2018 | share | Decrease | -0.06% | -1.6K shares | 26.87M | $123.21 | 2.46M |
Q2 2018 | share | Increase | +2.50% | 60.11K shares | -23.51M | $112.61 | 2.46M |
Q1 2018 | share | Decrease | -4.65% | -117.08K shares | -17.15M | $122.33 | 2.40M |
Q4 2017 | share | Decrease | -1.88% | -48.27K shares | 13.39M | $121.1 | 2.51M |
Q3 2017 | share | Increase | +2.22% | 55.73K shares | -13.28M | $113.38 | 2.56M |
Q2 2017 | share | Decrease | -0.02% | -419 shares | -48.85M | $118.96 | 2.51M |
Q1 2017 | share | Decrease | -5.59% | -148.84K shares | -4.04M | $133.36 | 2.51M |
Q4 2016 | share | Decrease | -5.02% | -140.68K shares | -3.19M | $126.12 | 2.66M |
Q3 2016 | share | Decrease | -4.60% | -135.14K shares | -668K | $119.61 | 2.80M |
Q2 2016 | share | Decrease | -5.13% | -158.88K shares | -22.07M | $113.31 | 2.93M |
Q1 2016 | share | Increase | +3.93% | 117.04K shares | 56.34M | $112 | 3.09M |