CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Public Service Enterprise Group Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$196.82M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -187.13K shares | -36.51M | $56.23 | 3.50M |
| Q2 2022 | share | Decrease | -2.70% | -102.28K shares | -31.93M | $63.28 | 3.68M |
| Q1 2022 | share | Decrease | -1.04% | -39.99K shares | 9.72M | $70 | 3.78M |
| Q4 2021 | share | Decrease | -2.16% | -84.73K shares | 17.16M | $66.32 | 3.82M |
| Q3 2021 | share | Increase | +0.70% | 27.14K shares | 6.16M | $60.9 | 3.91M |
| Q2 2021 | share | Decrease | -0.56% | -21.91K shares | -3.14M | $59.26 | 3.88M |
| Q1 2021 | share | Decrease | -4.33% | -176.81K shares | -2.84M | $59.23 | 3.90M |
| Q4 2020 | share | Decrease | -3.08% | -129.75K shares | 6.72M | $56.84 | 4.08M |
| Q3 2020 | share | Decrease | -0.89% | -37.75K shares | 22.38M | $53.08 | 4.21M |
| Q2 2020 | share | Increase | +4.51% | 183.44K shares | 26.31M | $47.08 | 4.25M |
| Q1 2020 | share | Decrease | -1.54% | -63.46K shares | -61.29M | $42.63 | 4.07M |
| Q4 2019 | share | Decrease | -1.97% | -82.97K shares | -17.67M | $55.52 | 4.13M |
| Q3 2019 | share | Increase | +11.01% | 418.16K shares | 38.34M | $57.9 | 4.21M |
| Q2 2019 | share | Increase | +16.57% | 539.98K shares | 29.84M | $54.43 | 3.79M |
| Q1 2019 | share | Increase | +18.18% | 501.33K shares | 50.07M | $54.56 | 3.25M |
| Q4 2018 | share | Increase | +43.02% | 829.30K shares | 41.73M | $47.42 | 2.75M |
| Q3 2018 | share | Increase | +31.92% | 466.41K shares | 22.64M | $47.7 | 1.92M |
| Q2 2018 | share | Increase | +16.95% | 211.76K shares | 16.33M | $48.51 | 1.46M |
| Q1 2018 | share | Decrease | -15.01% | -220.72K shares | -12.94M | $44.62 | 1.24M |
| Q4 2017 | share | Increase | +2.01% | 29.01K shares | 9.06M | $45.3 | 1.47M |
| Q3 2017 | share | Increase | +6.49% | 87.82K shares | 8.44M | $40.35 | 1.44M |
| Q2 2017 | share | Decrease | -0.43% | -5.9K shares | -2.07M | $37.18 | 1.35M |
| Q1 2017 | share | Decrease | -3.11% | -43.6K shares | -1.27M | $37.97 | 1.35M |
| Q4 2016 | share | Decrease | -8.11% | -123.9K shares | -2.36M | $37.2 | 1.40M |
| Q3 2016 | share | Decrease | -6.60% | -107.9K shares | -12.26M | $35.15 | 1.52M |
| Q2 2016 | share | Increase | +2.01% | 32.2K shares | 651K | $38.76 | 1.63M |
| Q1 2016 | share | Increase | +2.32% | 36.4K shares | 14.95M | $38.84 | 1.60M |