CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$247.81M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.15% | 554.25K shares | 64.98M | $71.87 | 3.44M |
| Q2 2022 | share | Decrease | -4.47% | -135.47K shares | -72.56M | $63.18 | 2.89M |
| Q1 2022 | share | Decrease | -6.17% | -199.26K shares | -16.12M | $84.31 | 3.02M |
| Q4 2021 | share | Decrease | -4.87% | -165.26K shares | 24.31M | $84.48 | 3.22M |
| Q3 2021 | share | Decrease | -3.34% | -117.35K shares | -8.44M | $72.68 | 3.39M |
| Q2 2021 | share | Increase | +11.69% | 367.40K shares | 50.73M | $72.48 | 3.51M |
| Q1 2021 | share | Decrease | -4.31% | -141.49K shares | 30.66M | $64.71 | 3.14M |
| Q4 2020 | share | Increase | +23.72% | 629.76K shares | 78.04M | $52.49 | 3.28M |
| Q3 2020 | share | Increase | +2.42% | 62.84K shares | 8.73M | $35.71 | 2.65M |
| Q2 2020 | share | Increase | +0.10% | 2.51K shares | 396K | $33.08 | 2.59M |
| Q1 2020 | share | Decrease | -7.44% | -208.17K shares | -46.00M | $32.79 | 2.59M |
| Q4 2019 | share | Increase | +5.62% | 149.01K shares | 22.26M | $46.21 | 2.79M |
| Q3 2019 | share | Increase | +39.19% | 745.93K shares | 34.32M | $40.49 | 2.64M |
| Q2 2019 | share | Decrease | -2.41% | -46.94K shares | -6.89M | $38.72 | 1.90M |
| Q1 2019 | share | Decrease | -0.72% | -14.13K shares | 1.81M | $41.04 | 1.95M |
| Q4 2018 | share | Decrease | -8.70% | -187.29K shares | -24.17M | $39.72 | 1.96M |
| Q3 2018 | share | Decrease | -5.72% | -130.46K shares | -10.86M | $46.88 | 2.15M |
| Q2 2018 | share | Decrease | -9.24% | -232.30K shares | -14.68M | $48.61 | 2.28M |
| Q1 2018 | share | Decrease | -5.77% | -153.84K shares | -5.76M | $49.59 | 2.51M |
| Q4 2017 | share | Increase | +0.29% | 7.70K shares | 20.69M | $48.69 | 2.66M |
| Q3 2017 | share | Increase | +12.38% | 293.14K shares | 14.66M | $41.38 | 2.66M |
| Q2 2017 | share | Increase | +1.14% | 26.6K shares | 6.17M | $40.57 | 2.36M |
| Q1 2017 | share | Decrease | -1.39% | -33K shares | 1.83M | $38.46 | 2.34M |
| Q4 2016 | share | Decrease | -4.21% | -104.4K shares | 15.45M | $37.12 | 2.37M |
| Q3 2016 | share | Decrease | -8.75% | -237.6K shares | 9.50M | $29.63 | 2.47M |
| Q2 2016 | share | Decrease | -3.90% | -110.3K shares | -10.45M | $23.7 | 2.71M |
| Q1 2016 | share | Decrease | -7.63% | -233.5K shares | -21.56M | $26.17 | 2.82M |