CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Pool Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$90.12M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -7.93K shares | -12.14M | $318.21 | 283.22K |
| Q2 2022 | share | Decrease | -2.34% | -6.96K shares | -23.79M | $351.23 | 291.16K |
| Q1 2022 | share | Decrease | -1.65% | -5.01K shares | -45.51M | $422.85 | 298.13K |
| Q4 2021 | share | Increase | +0.88% | 2.64K shares | 41.03M | $560.81 | 303.14K |
| Q3 2021 | share | Increase | +6.97% | 19.57K shares | 1.69M | $433.75 | 300.49K |
| Q2 2021 | share | Increase | +207.92% | 189.69K shares | 97.35M | $457.21 | 280.92K |
| Q1 2021 | share | Decrease | -2.10% | -1.96K shares | -3.21M | $343.52 | 91.23K |
| Q4 2020 | share | Increase | +4.19% | 3.74K shares | 4.79M | $370.02 | 93.19K |
| Q3 2020 | share | Increase | +1.97% | 1.72K shares | 6.07M | $331.74 | 89.44K |
| Q2 2020 | share | Decrease | -1.48% | -1.32K shares | 6.32M | $269.12 | 87.72K |
| Q1 2020 | share | Decrease | -4.57% | -4.26K shares | -2.29M | $194.26 | 89.04K |
| Q4 2019 | share | Decrease | -8.98% | -9.20K shares | -861K | $209.12 | 93.31K |
| Q3 2019 | share | Increase | +28.33% | 22.63K shares | 5.42M | $198.07 | 102.51K |
| Q2 2019 | share | Decrease | -10.24% | -9.11K shares | 576K | $187.03 | 79.88K |
| Q1 2019 | share | Decrease | -4.97% | -4.65K shares | 760K | $161.05 | 88.99K |
| Q4 2018 | share | Decrease | -5.92% | -5.89K shares | -2.69M | $144.71 | 93.65K |
| Q3 2018 | share | Increase | +2.36% | 2.29K shares | 1.87M | $161.98 | 99.54K |
| Q2 2018 | share | Decrease | -10.55% | -11.47K shares | -1.16M | $146.64 | 97.25K |
| Q1 2018 | share | Decrease | -5.33% | -6.12K shares | 1.00M | $141.1 | 108.72K |
| Q4 2017 | share | Increase | +3.97% | 4.38K shares | 2.94M | $124.78 | 114.84K |
| Q3 2017 | share | Increase | +5.90% | 6.15K shares | -315K | $103.79 | 110.45K |
| Q2 2017 | share | Increase | +2.46% | 2.5K shares | 115K | $112.42 | 104.3K |
| Q1 2017 | share | Decrease | -4.05% | -4.3K shares | 1.07M | $113.76 | 101.8K |
| Q4 2016 | share | Decrease | -9.32% | -10.9K shares | 11K | $99.21 | 106.1K |
| Q3 2016 | share | Decrease | -7.95% | -10.1K shares | -892K | $89.58 | 117K |
| Q2 2016 | share | Decrease | -2.53% | -3.3K shares | 510K | $88.83 | 127.1K |
| Q1 2016 | share | Decrease | -1.88% | -2.5K shares | 705K | $82.6 | 130.4K |