Alliance Data Systems Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 108k | 32.94 |
| 2023-09-30 | $3.7M | 108k | 34.20 |
| 2023-06-30 | $3.2M | 103k | 31.39 |
| 2023-03-31 | $3.1M | 103k | 30.32 |
| 2022-12-31 | $4.3M | 114k | 37.66 |
| 2022-09-30 | $3.6M | 115k | 31.45 |
| 2022-06-30 | $3.6M | 97k | 37.06 |
| 2022-03-31 | $5.8M | 104k | 56.15 |
| 2021-12-31 | $7.4M | 112k | 66.57 |
| 2021-09-30 | $12M | 115k | 100.89 |
| 2021-06-30 | $12M | 112k | 104.19 |
| 2021-03-31 | $13M | 112k | 112.09 |
| 2020-12-31 | $8.2M | 110k | 74.10 |
| 2020-09-30 | $4.5M | 108k | 41.98 |
| 2020-06-30 | $4.7M | 105k | 45.12 |
| 2020-03-31 | $2.8M | 84k | 33.65 |
| 2019-12-31 | $11M | 94k | 112.20 |
| 2019-09-30 | $14M | 112k | 128.13 |
| 2019-06-30 | $13M | 94k | 140.13 |
| 2019-03-31 | $20M | 111k | 174.98 |
| 2018-12-31 | $21M | 138k | 150.08 |
| 2018-09-30 | $32M | 136k | 236.16 |
| 2018-06-30 | $35M | 148k | 233.20 |
| 2018-03-31 | $29M | 135k | 212.86 |
| 2017-12-31 | $33M | 130k | 253.48 |
| 2017-09-30 | $28M | 125k | 221.55 |
| 2017-06-30 | $30M | 118k | 256.69 |
| 2017-03-31 | $28M | 112k | 249.00 |
| 2016-12-31 | $26M | 115k | 228.50 |
| 2016-09-30 | $269M | 126k | 2145.30 |
| 2016-06-30 | $261M | 133k | 1959.20 |
| 2016-03-31 | $30M | 138k | 220.00 |
| 2015-12-31 | $42M | 150k | 276.57 |
| 2015-09-30 | $39M | 150k | 258.98 |
| 2015-06-30 | $45M | 155k | 291.94 |
| 2015-03-31 | $61M | 205k | 294.75 |
| 2014-12-31 | $61M | 205k | 294.75 |
| 2014-09-30 | $50M | 203k | 248.27 |
| 2014-06-30 | $58M | 206k | 281.25 |
| 2014-03-31 | $54M | 210k | 256.22 |
| 2013-12-31 | $56M | 221k | 255.30 |
| 2013-09-30 | $32M | 153k | 211.47 |
| 2013-06-30 | $28M | 154k | 181.03 |
| 2013-03-31 | $25M | 157k | 161.89 |
| 2012-12-31 | $23M | 156k | 144.76 |
| 2012-09-30 | $23M | 162k | 141.95 |
| 2012-06-30 | $23M | 171k | 135.00 |
| 2012-03-31 | $25M | 196k | 125.96 |
| 2011-12-31 | $18M | 175k | 103.84 |
| 2011-06-30 | $16M | 169k | 94.07 |
| 2011-03-31 | $15M | 174k | 85.89 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation