CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – S&P Global Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$231.05M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.10% | 104.95K shares | 11.38M | $305.35 | 756.69K |
| Q2 2022 | share | Decrease | -5.90% | -40.84K shares | -64.40M | $337.06 | 651.73K |
| Q1 2022 | share | Increase | +34.44% | 177.43K shares | 40.97M | $410.18 | 692.58K |
| Q4 2021 | share | Decrease | -3.60% | -19.26K shares | 16.04M | $470.48 | 515.14K |
| Q3 2021 | share | Decrease | -0.79% | -4.24K shares | 5.97M | $424.19 | 534.40K |
| Q2 2021 | share | Decrease | -2.56% | -14.16K shares | 26.01M | $409.05 | 538.65K |
| Q1 2021 | share | Decrease | -3.88% | -22.32K shares | 6.00M | $350.95 | 552.81K |
| Q4 2020 | share | Increase | +3.57% | 19.81K shares | -11.18M | $326.17 | 575.13K |
| Q3 2020 | share | Decrease | -0.33% | -1.85K shares | 16.67M | $357.08 | 555.32K |
| Q2 2020 | share | Decrease | -0.98% | -5.53K shares | 45.68M | $325.65 | 557.18K |
| Q1 2020 | share | Decrease | -5.81% | -34.70K shares | -25.23M | $241.69 | 562.71K |
| Q4 2019 | share | Increase | +10.45% | 56.54K shares | 30.62M | $268.66 | 597.42K |
| Q3 2019 | share | Increase | +21.26% | 94.82K shares | 30.89M | $240.53 | 540.88K |
| Q2 2019 | share | Decrease | -6.62% | -31.59K shares | 1.03M | $223.16 | 446.05K |
| Q1 2019 | share | Decrease | -10.24% | -54.48K shares | 10.13M | $205.72 | 477.65K |
| Q4 2018 | share | Decrease | -6.20% | -35.14K shares | -20.41M | $165.57 | 532.13K |
| Q3 2018 | share | Decrease | -2.02% | -11.69K shares | -7.20M | $189.84 | 567.28K |
| Q2 2018 | share | Decrease | -1.72% | -10.14K shares | 5.49M | $197.61 | 578.97K |
| Q1 2018 | share | Decrease | -18.53% | -133.96K shares | -9.93M | $184.71 | 589.12K |
| Q4 2017 | share | Increase | +8.73% | 58.06K shares | 18.54M | $163.35 | 723.08K |
| Q3 2017 | share | Increase | +1.92% | 12.53K shares | 8.69M | $150.35 | 665.02K |
| Q2 2017 | share | Decrease | -2.09% | -13.9K shares | 8.13M | $140.04 | 652.48K |
| Q1 2017 | share | Decrease | -4.03% | -28K shares | 12.45M | $125.05 | 666.38K |
| Q4 2016 | share | Decrease | -5.65% | -41.6K shares | -18.47M | $102.54 | 694.38K |
| Q3 2016 | share | Decrease | -3.58% | -27.3K shares | 11.27M | $120.31 | 735.98K |
| Q2 2016 | share | Increase | 0.00% | 763.28K shares | 81.87M | $101.66 | 763.28K |