Q2 Holdings shares owned by CalPERS
Historical chart of CalPERS investment in Q2 Holdings
Tip: Access up to 7 years of quarterly data
All positions including Q2 Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Q2 Holdings by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 104k | 52.56 |
| 2023-12-31 | $4.3M | 99k | 43.41 |
| 2023-09-30 | $3.4M | 105k | 32.27 |
| 2023-06-30 | $2.8M | 91k | 30.90 |
| 2023-03-31 | $2.4M | 98k | 24.62 |
| 2022-12-31 | $2.7M | 100k | 26.87 |
| 2022-09-30 | $3.5M | 109k | 32.20 |
| 2022-06-30 | $3.7M | 97k | 38.57 |
| 2022-03-31 | $6.4M | 104k | 61.65 |
| 2021-12-31 | $8.7M | 110k | 79.44 |
| 2021-09-30 | $8.8M | 110k | 80.14 |
| 2021-06-30 | $11M | 109k | 102.58 |
| 2021-03-31 | $11M | 107k | 100.20 |
| 2020-12-31 | $14M | 112k | 126.53 |
| 2020-09-30 | $9.4M | 103k | 91.26 |
| 2020-06-30 | $8.6M | 101k | 85.79 |
| 2020-03-31 | $5.8M | 98k | 59.06 |
| 2019-12-31 | $8.0M | 99k | 81.08 |
| 2019-09-30 | $7.4M | 94k | 78.87 |
| 2019-06-30 | $4.6M | 61k | 76.36 |
| 2019-03-31 | $4.3M | 62k | 69.25 |
| 2018-12-31 | $3.2M | 64k | 49.55 |
| 2018-09-30 | $804k | 13k | 60.58 |
| 2018-06-30 | $887k | 16k | 57.05 |
| 2018-03-31 | $283k | 6.2k | 45.55 |
| 2017-12-31 | $372k | 10k | 36.83 |
| 2017-09-30 | $367k | 8.8k | 41.70 |
| 2016-09-30 | $3.9M | 14k | 286.59 |
| 2016-06-30 | $378k | 14k | 28.00 |
| 2015-03-31 | $628k | 36k | 17.69 |
| 2014-12-31 | $628k | 36k | 17.69 |
| 2014-09-30 | $497k | 36k | 14.00 |