CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Willis Towers Watson Public Limited Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$122.64M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+1.80%
quarter
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -37.76K shares | -5.28M | $200.94 | 610.36K |
| Q2 2022 | share | Decrease | -6.60% | -45.77K shares | -35.97M | $197.39 | 648.12K |
| Q1 2022 | share | Decrease | -1.38% | -9.73K shares | -3.19M | $236.22 | 693.89K |
| Q4 2021 | share | Decrease | -2.70% | -19.51K shares | -996K | $0 | 703.62K |
| Q3 2021 | share | Increase | +0.83% | 5.95K shares | 3.13M | $232.46 | 723.13K |
| Q2 2021 | share | Decrease | -0.54% | -3.90K shares | -75K | $229.22 | 717.18K |
| Q1 2021 | share | Decrease | -1.63% | -11.92K shares | 10.61M | $227.46 | 721.08K |
| Q4 2020 | share | Increase | +1.60% | 11.51K shares | 3.76M | $208.74 | 733.00K |
| Q3 2020 | share | Increase | +2.15% | 15.15K shares | 11.55M | $206.19 | 721.48K |
| Q2 2020 | share | Increase | +3.82% | 26.00K shares | 23.55M | $193.83 | 706.32K |
| Q1 2020 | share | Decrease | -2.44% | -17.00K shares | -25.26M | $166.57 | 680.32K |
| Q4 2019 | share | Increase | +0.42% | 2.92K shares | 6.81M | $197.27 | 697.32K |
| Q3 2019 | share | Increase | +13.98% | 85.19K shares | 17.31M | $187.9 | 694.40K |
| Q2 2019 | share | Increase | +14.59% | 77.57K shares | 23.30M | $185.88 | 609.20K |
| Q1 2019 | share | Increase | +19.43% | 86.48K shares | 25.78M | $169.88 | 531.63K |
| Q4 2018 | share | Increase | +30.21% | 103.28K shares | 19.41M | $146.33 | 445.15K |
| Q3 2018 | share | Increase | +16.33% | 47.97K shares | 3.62M | $135.27 | 341.86K |
| Q2 2018 | share | Increase | +6.11% | 16.91K shares | 2.40M | $144.88 | 293.88K |
| Q1 2018 | share | Decrease | -4.68% | -13.59K shares | -1.63M | $144.87 | 276.97K |
| Q4 2017 | share | Increase | +2.65% | 7.50K shares | 129K | $142.87 | 290.57K |
| Q3 2017 | share | Increase | +7.54% | 19.83K shares | 5.36M | $145.72 | 283.06K |
| Q2 2017 | share | Increase | +1.66% | 4.3K shares | 4.39M | $136.97 | 263.22K |
| Q1 2017 | share | Decrease | -3.83% | -10.3K shares | 970K | $122.8 | 258.92K |
| Q4 2016 | share | Decrease | -8.74% | -25.8K shares | -6.25M | $114.26 | 269.22K |
| Q3 2016 | share | Decrease | -4.99% | -15.5K shares | 569K | $123.58 | 295.02K |
| Q2 2016 | share | Decrease | -1.58% | -5K shares | 1.16M | $115.27 | 310.52K |
| Q1 2016 | share | Increase | 0.00% | 315.52K shares | 37.44M | $109.59 | 315.52K |