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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 3,280,448 | 21,001 | 413,828,515,000 | 45,413,221,000 | $126,150.00 |
03/31/2023 | FISERV INC | FISV | 3,259,447 | -170,679 | 368,415,294,000 | 21,732,459,000 | $113,030.00 |
12/31/2022 | FISERV INC | FISV | 3,430,126 | -345,048 | 346,682,835,000 | 346,329,592,000 | $101,070.00 |
09/30/2022 | FISERV INC | FISV | 3,775,174 | -82,125 | 353,243,000 | 10,059,000 | $93.57 |
06/30/2022 | FISERV INC | FISV | 3,857,299 | -54,100 | 343,184,000 | -53,432,000 | $88.97 |
03/31/2022 | FISERV INC | FISV | 3,911,399 | -104,106 | 396,616,000 | -20,153,000 | $101.40 |
12/31/2021 | FISERV INC | FISV | 4,015,505 | -43,486 | 416,769,000 | -23,632,000 | $103.79 |
09/30/2021 | FISERV INC | FISV | 4,058,991 | 52,678 | 440,401,000 | 12,166,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 4,006,313 | 34,225 | 428,235,000 | -44,602,000 | $106.89 |
03/31/2021 | FISERV INC | FISV | 3,972,088 | -29,726 | 472,837,000 | 17,190,000 | $119.04 |
12/31/2020 | FISERV INC | FISV | 4,001,814 | 85,578 | 455,647,000 | 52,079,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 3,916,236 | 76,597 | 403,568,000 | 28,742,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 3,839,639 | 170,445 | 374,826,000 | 26,289,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 3,669,194 | -68,493 | 348,537,000 | -83,652,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 3,737,687 | 12,653 | 432,189,000 | 46,313,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 3,725,034 | 595,747 | 385,876,000 | 100,610,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 3,129,287 | 305,638 | 285,266,000 | 35,994,000 | $91.16 |
03/31/2019 | FISERV INC | FISV | 2,823,649 | 543,956 | 249,272,000 | 81,737,000 | $88.28 |
12/31/2018 | FISERV INC | FISV | 2,279,693 | 672,822 | 167,535,000 | 35,161,000 | $73.49 |
09/30/2018 | FISERV INC | FISV | 1,606,871 | 321,704 | 132,374,000 | 37,156,000 | $82.38 |
06/30/2018 | FISERV INC | FISV | 1,285,167 | 680,636 | 95,218,000 | 15,946,000 | $74.09 |
12/31/2017 | FISERV INC | FISV | 604,531 | 32,296 | 79,272,000 | 5,477,000 | $131.13 |
09/30/2017 | FISERV INC | FISV | 572,235 | 34,935 | 73,795,000 | 8,062,000 | $128.96 |
06/30/2017 | FISERV INC | FISV | 537,300 | -43,800 | 65,733,000 | -1,274,000 | $122.34 |
03/31/2017 | FISERV INC | FISV | 581,100 | -33,100 | 67,007,000 | 1,730,000 | $115.31 |
12/31/2016 | FISERV INC | FISV | 614,200 | -48,796 | 65,277,000 | -671,000 | $106.28 |
09/30/2016 | FISERV INC | FISV | 662,996 | -54,800 | 65,948,000 | -714,512,000 | $99.47 |
06/30/2016 | FISERV INC | FISV | 717,796 | -20,000 | 78,046,000 | 2,363,000 | $108.73 |
03/31/2016 | FISERV INC | FISV | 737,796 | -16,000 | 75,683,000 | 6,741,000 | $102.58 |
12/31/2015 | FISERV INC | FISV | 753,796 | 396,033 | 68,942,000 | 32,790,000 | $91.46 |
09/30/2015 | FISERV INC | FISV | 754,296 | -20,900 | 65,330,000 | 1,121,000 | $86.61 |
06/30/2015 | FISERV INC | FISV | 775,196 | 13,800 | 64,209,000 | 3,754,000 | $82.83 |
03/31/2015 | FISERV INC | FISV | 851,284 | 0 | 62,348,000 | 0 | $73.24 |
12/31/2014 | FISERV INC | FISV | 851,284 | 110,700 | 62,348,000 | 14,480,000 | $73.24 |
09/30/2014 | FISERV INC | FISV | 740,584 | -39,600 | 47,868,000 | 807,000 | $64.64 |
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