CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Progressive Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$480.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-0.05%
quarter
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -122.94K shares | -14.54M | $116.21 | 4.13M |
| Q2 2022 | share | Decrease | -2.12% | -92.29K shares | -812K | $116.27 | 4.25M |
| Q1 2022 | share | Increase | +24.45% | 854.70K shares | 137.07M | $113.99 | 4.35M |
| Q4 2021 | share | Decrease | -0.90% | -31.74K shares | 39.98M | $103.05 | 3.49M |
| Q3 2021 | share | Increase | +0.94% | 32.99K shares | -24.34M | $90.29 | 3.52M |
| Q2 2021 | share | Decrease | -0.57% | -19.96K shares | 7.17M | $98 | 3.49M |
| Q1 2021 | share | Decrease | -1.75% | -62.63K shares | -17.68M | $95.31 | 3.51M |
| Q4 2020 | share | Increase | +2.11% | 74.02K shares | 22.06M | $94 | 3.57M |
| Q3 2020 | share | Increase | +1.94% | 66.66K shares | 56.34M | $89.91 | 3.50M |
| Q2 2020 | share | Increase | +4.56% | 149.99K shares | 32.62M | $75.98 | 3.43M |
| Q1 2020 | share | Decrease | -2.26% | -75.88K shares | -728K | $69.95 | 3.28M |
| Q4 2019 | share | Decrease | -29.61% | -1.41M shares | -125.61M | $66.43 | 3.36M |
| Q3 2019 | share | Increase | +6.90% | 308.21K shares | 11.83M | $70.79 | 4.77M |
| Q2 2019 | share | Increase | +15.31% | 593.44K shares | 77.81M | $73.16 | 4.46M |
| Q1 2019 | share | Increase | +23.21% | 730.11K shares | 89.62M | $65.9 | 3.87M |
| Q4 2018 | share | Increase | +34.99% | 815.14K shares | 24.22M | $53.12 | 3.14M |
| Q3 2018 | share | Increase | +21.24% | 408.18K shares | 51.84M | $62.55 | 2.32M |
| Q2 2018 | share | Increase | +21.85% | 344.57K shares | 17.57M | $52.08 | 1.92M |
| Q1 2018 | share | Decrease | -5.11% | -84.88K shares | 2.49M | $53.64 | 1.57M |
| Q4 2017 | share | Increase | +12.20% | 180.76K shares | 21.88M | $48.57 | 1.66M |
| Q3 2017 | share | Increase | +4.30% | 61.11K shares | 9.10M | $41.75 | 1.48M |
| Q2 2017 | share | Increase | +2.26% | 31.4K shares | 8.20M | $38.02 | 1.42M |
| Q1 2017 | share | Decrease | -2.95% | -42.2K shares | 3.61M | $33.79 | 1.38M |
| Q4 2016 | share | Decrease | -10.79% | -173K shares | 275K | $30.06 | 1.43M |
| Q3 2016 | share | Decrease | -5.47% | -92.8K shares | -6.31M | $26.67 | 1.60M |
| Q2 2016 | share | Decrease | -3.85% | -68K shares | -5.17M | $28.37 | 1.69M |
| Q1 2016 | share | Increase | +1.06% | 18.5K shares | 6.48M | $29.75 | 1.76M |