CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – PayPal Holdings, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$224.70M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.92% | 377.81K shares | 68.75M | $86.07 | 2.61M |
| Q2 2022 | share | Decrease | -5.28% | -124.42K shares | -116.68M | $69.84 | 2.23M |
| Q1 2022 | share | Decrease | -6.20% | -155.86K shares | -201.31M | $115.65 | 2.35M |
| Q4 2021 | share | Decrease | -4.10% | -107.38K shares | -207.96M | $191.88 | 2.51M |
| Q3 2021 | share | Decrease | -0.55% | -14.4K shares | -86.14M | $260.21 | 2.62M |
| Q2 2021 | share | Decrease | -2.92% | -79.16K shares | 108.94M | $291.48 | 2.63M |
| Q1 2021 | share | Decrease | -2.99% | -83.77K shares | 3.83M | $242.84 | 2.71M |
| Q4 2020 | share | Increase | +3.98% | 107.00K shares | 125.08M | $234.2 | 2.79M |
| Q3 2020 | share | Increase | +2.08% | 54.89K shares | 70.91M | $197.03 | 2.69M |
| Q2 2020 | share | Decrease | -0.80% | -21.28K shares | 204.86M | $174.23 | 2.63M |
| Q1 2020 | share | Decrease | -7.01% | -200.41K shares | -54.70M | $95.74 | 2.65M |
| Q4 2019 | share | Increase | +2.28% | 63.79K shares | 19.69M | $108.17 | 2.85M |
| Q3 2019 | share | Increase | +27.76% | 606.98K shares | 39.10M | $103.59 | 2.79M |
| Q2 2019 | share | Decrease | -8.97% | -215.53K shares | 844K | $114.46 | 2.18M |
| Q1 2019 | share | Increase | +12.91% | 274.76K shares | 70.55M | $103.84 | 2.40M |
| Q4 2018 | share | Decrease | -2.98% | -65.28K shares | -13.71M | $84.09 | 2.12M |
| Q3 2018 | share | Increase | +0.27% | 6.00K shares | 10.52M | $87.84 | 2.19M |
| Q2 2018 | share | Decrease | -4.86% | -111.82K shares | 7.7M | $83.27 | 2.18M |
| Q1 2018 | share | Decrease | -5.74% | -139.89K shares | -5.12M | $75.87 | 2.29M |
| Q4 2017 | share | Increase | +2.90% | 68.66K shares | 27.78M | $73.62 | 2.43M |
| Q3 2017 | share | Increase | +4.05% | 92.28K shares | 29.50M | $64.03 | 2.37M |
| Q2 2017 | share | Increase | +7.10% | 151K shares | 30.75M | $53.67 | 2.27M |
| Q1 2017 | share | Decrease | -4.09% | -90.6K shares | 3.97M | $43.02 | 2.12M |
| Q4 2016 | share | Decrease | -7.34% | -175.71K shares | -10.52M | $39.47 | 2.21M |
| Q3 2016 | share | Decrease | -5.58% | -141.4K shares | 5.51M | $40.97 | 2.39M |
| Q2 2016 | share | Decrease | -3.74% | -98.6K shares | -9.10M | $36.51 | 2.53M |
| Q1 2016 | share | Decrease | -6.47% | -182.1K shares | -273K | $38.6 | 2.63M |