PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – S&P Global Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$61.12M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Decrease | -1.20% | -2.42K shares | -7.16M | $305.35 | 200.16K |
| Q2 2022 | share | Decrease | -26.76% | -74.00K shares | -45.16M | $337.06 | 202.58K |
| Q1 2022 | share | Increase | +82.40% | 124.94K shares | 41.88M | $410.18 | 276.59K |
| Q4 2021 | share | Decrease | -1.36% | -2.08K shares | 6.24M | $470.48 | 151.64K |
| Q3 2021 | share | Decrease | -0.06% | -89 shares | 2.18M | $424.19 | 153.72K |
| Q2 2021 | share | Decrease | -2.30% | -3.61K shares | 7.58M | $409.05 | 153.81K |
| Q1 2021 | share | Increase | +8.10% | 11.8K shares | 7.67M | $350.95 | 157.43K |
| Q4 2020 | share | Increase | +6.09% | 8.36K shares | -1.62M | $326.17 | 145.63K |
| Q3 2020 | share | Increase | +0.93% | 1.25K shares | 4.68M | $357.08 | 137.27K |
| Q2 2020 | share | Decrease | -5.36% | -7.70K shares | 9.59M | $325.65 | 136.01K |
| Q1 2020 | share | Decrease | -10.68% | -17.18K shares | -8.71M | $241.69 | 143.71K |
| Q4 2019 | share | Decrease | -3.67% | -6.13K shares | 3.01M | $268.66 | 160.90K |
| Q3 2019 | share | Increase | +1.67% | 2.74K shares | 3.49M | $240.53 | 167.03K |
| Q2 2019 | share | Decrease | -25.38% | -55.88K shares | -8.93M | $223.16 | 164.29K |
| Q1 2019 | share | Increase | +19.82% | 36.41K shares | 15.13M | $205.72 | 220.17K |
| Q4 2018 | share | Decrease | -2.74% | -5.17K shares | -5.68M | $165.57 | 183.75K |
| Q3 2018 | share | Decrease | -8.23% | -16.94K shares | -5.06M | $189.84 | 188.93K |
| Q2 2018 | share | Increase | +10.90% | 20.23K shares | 6.50M | $197.61 | 205.88K |
| Q1 2018 | share | Decrease | -1.93% | -3.64K shares | 3.40M | $184.71 | 185.65K |
| Q4 2017 | share | Increase | +6.61% | 11.73K shares | 4.31M | $163.35 | 189.29K |
| Q3 2017 | share | Increase | +1.26% | 2.21K shares | 2.15M | $150.35 | 177.56K |
| Q2 2017 | share | Decrease | -2.34% | -4.19K shares | 2.12M | $140.04 | 175.35K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $125.05 | 179.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 758K | $102.54 | 179.54K | |
| Q3 2016 | share | Decrease | -6.09% | -11.65K shares | 2.21M | $120.31 | 179.54K |
| Q2 2016 | share | Increase | +65.03% | 75.34K shares | 9.04M | $101.66 | 191.19K |
| Q1 2016 | share | Increase | 0.00% | 115.85K shares | 11.46M | $93.51 | 115.85K |