CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – U.S. Bancorp Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$123.32M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.49% | 498.99K shares | 5.52M | $40.32 | 3.05M |
| Q2 2022 | share | Decrease | -5.63% | -152.73K shares | -26.36M | $46.02 | 2.55M |
| Q1 2022 | share | Decrease | -6.28% | -181.64K shares | -18.39M | $53.15 | 2.71M |
| Q4 2021 | share | Decrease | -4.12% | -124.50K shares | -16.86M | $56.15 | 2.89M |
| Q3 2021 | share | Decrease | -30.76% | -1.34M shares | -68.94M | $59.44 | 3.01M |
| Q2 2021 | share | Decrease | -1.42% | -62.77K shares | 3.76M | $56.54 | 4.35M |
| Q1 2021 | share | Decrease | -3.31% | -151.29K shares | 31.51M | $54.49 | 4.42M |
| Q4 2020 | share | Increase | +3.47% | 153.39K shares | 54.62M | $45.55 | 4.57M |
| Q3 2020 | share | Increase | +1.52% | 65.98K shares | -1.85M | $34.74 | 4.42M |
| Q2 2020 | share | Decrease | -0.11% | -4.97K shares | 10.14M | $35.26 | 4.35M |
| Q1 2020 | share | Decrease | -5.76% | -266.62K shares | -124.09M | $32.61 | 4.35M |
| Q4 2019 | share | Increase | +4.75% | 209.72K shares | 29.87M | $55.48 | 4.62M |
| Q3 2019 | share | Increase | +14.21% | 549.40K shares | 41.77M | $51.41 | 4.41M |
| Q2 2019 | share | Decrease | -7.72% | -323.25K shares | 701K | $48.32 | 3.86M |
| Q1 2019 | share | Decrease | -1.03% | -43.50K shares | 8.44M | $44.12 | 4.18M |
| Q4 2018 | share | Increase | +1.30% | 54.13K shares | -27.24M | $41.52 | 4.23M |
| Q3 2018 | share | Decrease | -3.29% | -142.27K shares | 4.54M | $47.59 | 4.17M |
| Q2 2018 | share | Increase | +4.01% | 166.41K shares | 6.33M | $44.76 | 4.32M |
| Q1 2018 | share | Decrease | -5.76% | -253.80K shares | -26.39M | $44.92 | 4.15M |
| Q4 2017 | share | Decrease | -1.77% | -79.39K shares | -4.29M | $47.38 | 4.40M |
| Q3 2017 | share | Decrease | -0.12% | -5.22K shares | 7.22M | $47.13 | 4.48M |
| Q2 2017 | share | Decrease | -3.50% | -163K shares | -6.50M | $45.4 | 4.49M |
| Q1 2017 | share | Increase | +1.77% | 80.8K shares | 4.75M | $44.79 | 4.65M |
| Q4 2016 | share | Decrease | -5.72% | -277.55K shares | 26.89M | $44.44 | 4.57M |
| Q3 2016 | share | Decrease | -4.75% | -242K shares | 2.66M | $36.9 | 4.85M |
| Q2 2016 | share | Increase | +0.18% | 9.3K shares | -948K | $34.48 | 5.09M |
| Q1 2016 | share | Decrease | -0.26% | -13.3K shares | -11.14M | $34.47 | 5.08M |