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Square Inc cl a shares owned by CalPERS

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Square Inc cl a

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All positions including Square Inc cl a held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $74M 962k 77.35
2023-09-30 $36M 804k 44.26
2023-06-30 $53M 790k 66.57
2023-03-31 $56M 817k 68.65
2022-12-31 $62M 987k 62.84
2022-09-30 $59M 1.1M 54.99
2022-06-30 $53M 859k 61.46
2022-03-31 $117M 861k 135.60
2021-12-31 $124M 765k 161.51
2021-09-30 $211M 880k 239.84
2021-06-30 $214M 879k 243.80
2021-03-31 $194M 852k 227.05
2020-12-31 $191M 880k 217.64
2020-09-30 $137M 845k 162.55
2020-06-30 $78M 739k 104.94
2020-03-31 $37M 705k 52.38
2019-12-31 $49M 785k 62.56
2019-09-30 $39M 634k 61.95
2019-06-30 $34M 471k 72.53
2019-03-31 $37M 495k 74.92
2018-12-31 $28M 507k 56.09
2018-09-30 $48M 480k 99.01
2018-06-30 $28M 458k 61.64
2018-03-31 $20M 415k 49.20
2017-12-31 $14M 401k 34.67
2017-09-30 $11M 368k 28.81
2017-06-30 $8.3M 354k 23.46
2017-03-31 $5.5M 321k 17.28
2016-12-31 $720k 53k 13.64
2016-09-30 $647k 56k 11.66
2016-06-30 $538k 59k 9.06
2016-03-31 $937k 61k 15.29
2015-12-31 $851k 65k 13.09