Nasdaq Omx shares owned by CalPERS
Historical chart of CalPERS investment in Nasdaq Omx
Tip: Access up to 7 years of quarterly data
All positions including Nasdaq Omx held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nasdaq Omx by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 1.7M | 73.01 |
| 2024-06-30 | $101M | 1.7M | 60.26 |
| 2024-03-31 | $128M | 2.0M | 63.10 |
| 2023-12-31 | $122M | 2.1M | 58.14 |
| 2023-09-30 | $104M | 2.1M | 48.59 |
| 2023-06-30 | $105M | 2.1M | 49.85 |
| 2023-03-31 | $117M | 2.1M | 54.67 |
| 2022-12-31 | $141M | 2.3M | 61.35 |
| 2022-09-30 | $140M | 2.5M | 56.68 |
| 2022-06-30 | $127M | 834k | 152.54 |
| 2022-03-31 | $153M | 861k | 178.20 |
| 2021-12-31 | $185M | 880k | 210.01 |
| 2021-09-30 | $172M | 892k | 193.02 |
| 2021-06-30 | $155M | 881k | 175.80 |
| 2021-03-31 | $131M | 891k | 147.46 |
| 2020-12-31 | $123M | 927k | 132.74 |
| 2020-09-30 | $117M | 956k | 122.71 |
| 2020-06-30 | $116M | 968k | 119.47 |
| 2020-03-31 | $88M | 929k | 94.95 |
| 2019-12-31 | $102M | 953k | 107.10 |
| 2019-09-30 | $93M | 940k | 99.35 |
| 2019-06-30 | $83M | 861k | 96.17 |
| 2019-03-31 | $67M | 766k | 87.49 |
| 2018-12-31 | $52M | 634k | 81.57 |
| 2018-09-30 | $41M | 476k | 85.80 |
| 2018-06-30 | $37M | 401k | 91.27 |
| 2018-03-31 | $27M | 310k | 86.22 |
| 2017-12-31 | $23M | 301k | 76.83 |
| 2017-09-30 | $22M | 286k | 77.57 |
| 2017-06-30 | $20M | 274k | 71.49 |
| 2017-03-31 | $19M | 270k | 69.45 |
| 2016-12-31 | $20M | 299k | 67.12 |
| 2016-09-30 | $232M | 343k | 675.40 |
| 2016-06-30 | $240M | 372k | 646.70 |
| 2016-03-31 | $24M | 368k | 66.38 |
| 2015-12-31 | $24M | 408k | 58.17 |
| 2015-09-30 | $22M | 404k | 53.33 |
| 2015-06-30 | $21M | 422k | 48.81 |
| 2015-03-31 | $21M | 403k | 50.94 |
| 2014-12-31 | $21M | 459k | 46.08 |
| 2014-09-30 | $28M | 665k | 42.42 |
| 2014-06-30 | $26M | 680k | 38.62 |
| 2014-03-31 | $26M | 738k | 34.81 |
| 2013-12-31 | $30M | 750k | 39.98 |
| 2013-09-30 | $14M | 434k | 32.09 |
| 2013-06-30 | $14M | 431k | 32.79 |
| 2013-03-31 | $14M | 441k | 32.30 |
| 2012-12-31 | $11M | 449k | 25.01 |
| 2012-09-30 | $11M | 462k | 23.29 |
| 2012-06-30 | $11M | 485k | 22.67 |
| 2012-03-31 | $15M | 580k | 25.90 |
| 2011-06-30 | $11M | 441k | 25.30 |
| 2011-03-31 | $7.9M | 304k | 25.84 |