CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Nasdaq, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$139.67M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -37.90K shares | 12.44M | $56.68 | 2.46M |
| Q2 2022 | share | Decrease | -3.10% | -26.67K shares | -26.15M | $152.54 | 834.05K |
| Q1 2022 | share | Decrease | -2.18% | -19.17K shares | -31.40M | $178.2 | 860.73K |
| Q4 2021 | share | Decrease | -1.31% | -11.71K shares | 12.68M | $209.11 | 879.90K |
| Q3 2021 | share | Increase | +1.25% | 11.00K shares | 17.28M | $192.5 | 891.61K |
| Q2 2021 | share | Decrease | -1.17% | -10.41K shares | 23.42M | $174.85 | 880.61K |
| Q1 2021 | share | Decrease | -3.91% | -36.27K shares | 8.30M | $146.2 | 891.03K |
| Q4 2020 | share | Decrease | -2.95% | -28.21K shares | 5.83M | $131.16 | 927.30K |
| Q3 2020 | share | Decrease | -1.31% | -12.70K shares | 1.57M | $120.77 | 955.51K |
| Q2 2020 | share | Increase | +4.19% | 38.90K shares | 27.43M | $117.12 | 968.21K |
| Q1 2020 | share | Decrease | -2.45% | -23.36K shares | -13.79M | $92.68 | 929.31K |
| Q4 2019 | share | Increase | +1.39% | 13.02K shares | 8.67M | $103.99 | 952.67K |
| Q3 2019 | share | Increase | +9.09% | 78.27K shares | 10.51M | $96.03 | 939.64K |
| Q2 2019 | share | Increase | +12.46% | 95.40K shares | 15.82M | $92.52 | 861.37K |
| Q1 2019 | share | Increase | +20.76% | 131.66K shares | 15.27M | $83.76 | 765.96K |
| Q4 2018 | share | Increase | +33.31% | 158.48K shares | 10.91M | $77.68 | 634.30K |
| Q3 2018 | share | Increase | +18.73% | 75.07K shares | 4.25M | $81.3 | 475.82K |
| Q2 2018 | share | Increase | +29.36% | 90.95K shares | 9.86M | $86.07 | 400.74K |
| Q1 2018 | share | Increase | +3.09% | 9.27K shares | 3.62M | $80.93 | 309.78K |
| Q4 2017 | share | Increase | +4.93% | 14.12K shares | 872K | $71.8 | 300.51K |
| Q3 2017 | share | Increase | +4.41% | 12.09K shares | 2.60M | $72.13 | 286.39K |
| Q2 2017 | share | Increase | +1.59% | 4.3K shares | 858K | $66.14 | 274.3K |
| Q1 2017 | share | Decrease | -9.76% | -29.2K shares | -1.33M | $63.91 | 270K |
| Q4 2016 | share | Decrease | -12.72% | -43.6K shares | -3.07M | $61.49 | 299.2K |
| Q3 2016 | share | Decrease | -7.80% | -29K shares | -891K | $61.59 | 342.8K |
| Q2 2016 | share | Increase | +1.12% | 4.1K shares | -364K | $58.7 | 371.8K |
| Q1 2016 | share | Decrease | -9.85% | -40.19K shares | 681K | $59.95 | 367.7K |