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Tradeweb Markets shares owned by CalPERS

Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Tradeweb Markets

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All positions including Tradeweb Markets held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tradeweb Markets by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $66M 728k 90.88
2023-09-30 $58M 727k 80.20
2023-06-30 $48M 704k 68.48
2023-03-31 $56M 711k 79.02
2022-12-31 $49M 748k 64.93
2022-09-30 $44M 782k 56.42
2022-06-30 $53M 783k 68.25
2022-03-31 $70M 795k 87.87
2021-12-31 $80M 801k 100.14
2021-09-30 $59M 728k 80.78
2021-06-30 $20M 230k 84.56
2021-03-31 $15M 198k 74.00
2020-12-31 $13M 204k 62.45
2020-09-30 $11M 191k 58.00
2020-06-30 $11M 183k 58.14
2020-03-31 $2.9M 70k 42.04
2019-12-31 $4.6M 99k 46.35
2019-09-30 $3.2M 86k 36.98
2019-06-30 $1.2M 27k 43.81