Honeywell International shares owned by CalPERS
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Honeywell International
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Quarterly reported holdings in Honeywell International by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268M | 1.3M | 206.71 |
| 2024-06-30 | $336M | 1.6M | 213.54 |
| 2024-03-31 | $339M | 1.7M | 205.25 |
| 2023-12-31 | $365M | 1.7M | 209.71 |
| 2023-09-30 | $252M | 1.4M | 184.74 |
| 2023-06-30 | $278M | 1.3M | 207.50 |
| 2023-03-31 | $271M | 1.4M | 191.12 |
| 2022-12-31 | $343M | 1.6M | 214.30 |
| 2022-09-30 | $268M | 1.6M | 166.97 |
| 2022-06-30 | $245M | 1.4M | 173.81 |
| 2022-03-31 | $286M | 1.5M | 194.58 |
| 2021-12-31 | $330M | 1.6M | 208.51 |
| 2021-09-30 | $355M | 1.7M | 212.28 |
| 2021-06-30 | $367M | 1.7M | 219.35 |
| 2021-03-31 | $369M | 1.7M | 217.07 |
| 2020-12-31 | $376M | 1.8M | 212.70 |
| 2020-09-30 | $281M | 1.7M | 164.61 |
| 2020-06-30 | $239M | 1.7M | 144.59 |
| 2020-03-31 | $227M | 1.7M | 133.79 |
| 2019-12-31 | $317M | 1.8M | 177.00 |
| 2019-09-30 | $407M | 2.4M | 169.20 |
| 2019-06-30 | $401M | 2.3M | 174.59 |
| 2019-03-31 | $347M | 2.2M | 158.92 |
| 2018-12-31 | $274M | 2.1M | 132.12 |
| 2018-09-30 | $318M | 1.9M | 166.40 |
| 2018-06-30 | $270M | 1.9M | 144.05 |
| 2018-03-31 | $261M | 1.8M | 144.51 |
| 2017-12-31 | $342M | 2.2M | 153.36 |
| 2017-09-30 | $305M | 2.2M | 141.74 |
| 2017-06-30 | $271M | 2.0M | 133.29 |
| 2017-03-31 | $251M | 2.0M | 124.87 |
| 2016-12-31 | $233M | 2.0M | 115.85 |
| 2016-09-30 | $2.4B | 2.1M | 1165.90 |
| 2016-06-30 | $2.5B | 2.2M | 1163.20 |
| 2016-03-31 | $250M | 2.2M | 112.05 |
| 2015-12-31 | $239M | 2.3M | 103.57 |
| 2015-09-30 | $219M | 2.3M | 94.69 |
| 2015-06-30 | $241M | 2.4M | 101.97 |
| 2015-03-31 | $245M | 2.3M | 104.31 |
| 2014-12-31 | $325M | 3.2M | 100.90 |
| 2014-09-30 | $281M | 3.0M | 93.12 |
| 2014-06-30 | $283M | 3.0M | 92.95 |
| 2014-03-31 | $280M | 3.0M | 91.97 |
| 2013-12-31 | $265M | 2.9M | 91.10 |
| 2013-09-30 | $177M | 2.1M | 83.04 |
| 2013-06-30 | $167M | 2.1M | 79.34 |
| 2013-03-31 | $161M | 2.1M | 75.35 |
| 2012-12-31 | $129M | 2.0M | 63.47 |
| 2012-09-30 | $130M | 2.2M | 59.75 |
| 2012-06-30 | $128M | 2.3M | 55.84 |
| 2012-03-31 | $155M | 2.5M | 61.05 |
| 2011-12-31 | $126M | 2.3M | 54.35 |
| 2011-06-30 | $129M | 2.2M | 59.59 |
| 2011-03-31 | $119M | 2.0M | 59.71 |