Premier shares owned by CalPERS
Historical chart of CalPERS investment in Premier
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All positions including Premier held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Premier by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 716k | 22.36 |
| 2023-09-30 | $15M | 716k | 21.50 |
| 2023-06-30 | $17M | 608k | 27.66 |
| 2023-03-31 | $18M | 549k | 32.37 |
| 2022-12-31 | $17M | 486k | 34.98 |
| 2022-09-30 | $13M | 384k | 33.94 |
| 2022-06-30 | $8.8M | 246k | 35.68 |
| 2022-03-31 | $9.0M | 254k | 35.59 |
| 2021-12-31 | $11M | 255k | 41.17 |
| 2021-09-30 | $11M | 270k | 38.76 |
| 2021-06-30 | $9.7M | 279k | 34.79 |
| 2021-03-31 | $9.9M | 294k | 33.85 |
| 2020-12-31 | $11M | 301k | 35.10 |
| 2020-09-30 | $4.6M | 140k | 32.83 |
| 2020-06-30 | $4.7M | 137k | 34.28 |
| 2020-03-31 | $4.5M | 138k | 32.72 |
| 2019-12-31 | $4.6M | 122k | 37.88 |
| 2019-09-30 | $3.2M | 112k | 28.92 |
| 2019-06-30 | $3.1M | 80k | 39.10 |
| 2019-03-31 | $2.9M | 84k | 34.49 |
| 2018-12-31 | $3.5M | 93k | 37.35 |
| 2018-09-30 | $4.2M | 91k | 45.78 |
| 2018-06-30 | $3.7M | 102k | 36.38 |
| 2018-03-31 | $3.4M | 109k | 31.31 |
| 2017-12-31 | $3.3M | 114k | 29.19 |
| 2017-09-30 | $3.6M | 111k | 32.57 |
| 2017-06-30 | $3.8M | 106k | 36.00 |
| 2017-03-31 | $3.3M | 103k | 31.83 |
| 2016-12-31 | $3.2M | 104k | 30.36 |
| 2016-09-30 | $3.4M | 107k | 32.34 |
| 2016-06-30 | $3.7M | 114k | 32.70 |
| 2016-03-31 | $3.9M | 118k | 33.36 |
| 2015-12-31 | $4.4M | 125k | 35.27 |
| 2015-09-30 | $3.4M | 100k | 34.37 |
| 2015-06-30 | $4.0M | 103k | 38.46 |
| 2015-03-31 | $3.5M | 93k | 37.58 |
| 2014-12-31 | $3.0M | 93k | 32.52 |
| 2014-09-30 | $2.7M | 83k | 32.86 |
| 2014-06-30 | $2.4M | 83k | 29.00 |
| 2014-03-31 | $2.7M | 84k | 31.69 |
| 2013-12-31 | $3.1M | 84k | 37.23 |