FactSet Research Systems shares owned by CalPERS
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 174k | 459.85 |
| 2024-06-30 | $74M | 181k | 408.27 |
| 2024-03-31 | $92M | 203k | 454.39 |
| 2023-12-31 | $98M | 206k | 477.05 |
| 2023-09-30 | $89M | 203k | 437.26 |
| 2023-06-30 | $79M | 196k | 400.65 |
| 2023-03-31 | $82M | 197k | 415.09 |
| 2022-12-31 | $82M | 205k | 401.21 |
| 2022-09-30 | $73M | 182k | 400.11 |
| 2022-06-30 | $51M | 134k | 384.57 |
| 2022-03-31 | $59M | 136k | 434.15 |
| 2021-12-31 | $66M | 136k | 486.01 |
| 2021-09-30 | $33M | 84k | 394.78 |
| 2021-06-30 | $29M | 85k | 335.61 |
| 2021-03-31 | $27M | 86k | 308.59 |
| 2020-12-31 | $29M | 88k | 332.50 |
| 2020-09-30 | $29M | 85k | 334.88 |
| 2020-06-30 | $27M | 83k | 328.47 |
| 2020-03-31 | $22M | 85k | 260.68 |
| 2019-12-31 | $24M | 90k | 268.30 |
| 2019-09-30 | $23M | 95k | 242.97 |
| 2019-06-30 | $20M | 69k | 286.57 |
| 2019-03-31 | $18M | 71k | 248.27 |
| 2018-12-31 | $15M | 74k | 200.13 |
| 2018-09-30 | $17M | 78k | 223.71 |
| 2018-06-30 | $15M | 74k | 198.11 |
| 2018-03-31 | $17M | 84k | 199.42 |
| 2017-12-31 | $17M | 87k | 192.76 |
| 2017-09-30 | $15M | 83k | 180.11 |
| 2017-06-30 | $13M | 79k | 166.17 |
| 2017-03-31 | $13M | 77k | 164.92 |
| 2016-12-31 | $13M | 80k | 163.42 |
| 2016-09-30 | $142M | 87k | 1621.00 |
| 2016-06-30 | $145M | 90k | 1614.20 |
| 2016-03-31 | $15M | 100k | 151.53 |
| 2015-12-31 | $17M | 107k | 162.57 |
| 2015-09-30 | $17M | 105k | 159.81 |
| 2015-06-30 | $18M | 109k | 162.51 |
| 2015-03-31 | $16M | 103k | 159.20 |
| 2014-12-31 | $14M | 96k | 145.85 |
| 2014-09-30 | $12M | 95k | 121.53 |
| 2014-06-30 | $11M | 92k | 120.28 |
| 2014-03-31 | $10M | 98k | 105.31 |
| 2013-12-31 | $10M | 93k | 108.07 |
| 2013-09-30 | $10M | 93k | 109.10 |
| 2013-06-30 | $9.4M | 92k | 101.94 |
| 2013-03-31 | $8.7M | 94k | 92.60 |
| 2012-12-31 | $7.9M | 89k | 88.06 |
| 2012-09-30 | $8.8M | 91k | 96.42 |
| 2012-06-30 | $9.1M | 97k | 92.94 |
| 2012-03-31 | $9.6M | 97k | 99.04 |
| 2011-12-31 | $8.3M | 95k | 87.28 |
| 2011-06-30 | $8.8M | 86k | 102.32 |
| 2011-03-31 | $16M | 150k | 104.73 |