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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> NDAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NASDAQ, INC. | NDAQ | 2,099,604 | -38,618 | 104,665,259,000 | -12,231,338,000 | $49,850.00 |
03/31/2023 | NASDAQ, INC. | NDAQ | 2,138,222 | -154,068 | 116,896,597,000 | -23,735,395,000 | $54,670.00 |
12/31/2022 | NASDAQ, INC. | NDAQ | 2,292,290 | -171,975 | 140,631,992,000 | 140,492,317,000 | $61,350.00 |
09/30/2022 | NASDAQ, INC. | NDAQ | 2,464,265 | 1,630,208 | 139,675,000 | 12,448,000 | $56.68 |
06/30/2022 | NASDAQ, INC. | NDAQ | 834,057 | -26,676 | 127,227,000 | -26,156,000 | $152.54 |
03/31/2022 | NASDAQ, INC. | NDAQ | 860,733 | -19,171 | 153,383,000 | -31,406,000 | $178.20 |
12/31/2021 | NASDAQ, INC. | NDAQ | 879,904 | -11,715 | 184,789,000 | 12,689,000 | $210.01 |
09/30/2021 | NASDAQ, INC. | NDAQ | 891,619 | 11,001 | 172,100,000 | 17,287,000 | $193.02 |
06/30/2021 | NASDAQ, INC. | NDAQ | 880,618 | -10,415 | 154,813,000 | 23,421,000 | $175.80 |
03/31/2021 | NASDAQ, INC. | NDAQ | 891,033 | -36,271 | 131,392,000 | 8,302,000 | $147.46 |
12/31/2020 | NASDAQ, INC. | NDAQ | 927,304 | -28,211 | 123,090,000 | 5,839,000 | $132.74 |
09/30/2020 | NASDAQ, INC. | NDAQ | 955,515 | -12,704 | 117,251,000 | 1,578,000 | $122.71 |
06/30/2020 | NASDAQ, INC. | NDAQ | 968,219 | 38,906 | 115,673,000 | 27,435,000 | $119.47 |
03/31/2020 | NASDAQ, INC. | NDAQ | 929,313 | -23,361 | 88,238,000 | -13,793,000 | $94.95 |
12/31/2019 | NASDAQ, INC. | NDAQ | 952,674 | 13,027 | 102,031,000 | 8,677,000 | $107.10 |
09/30/2019 | NASDAQ, INC. | NDAQ | 939,647 | 78,272 | 93,354,000 | 10,516,000 | $99.35 |
06/30/2019 | NASDAQ, INC. | NDAQ | 861,375 | 95,408 | 82,838,000 | 15,824,000 | $96.17 |
03/31/2019 | NASDAQ, INC. | NDAQ | 765,967 | 131,660 | 67,014,000 | 15,274,000 | $87.49 |
12/31/2018 | NASDAQ, INC. | NDAQ | 634,307 | 158,483 | 51,740,000 | 10,914,000 | $81.57 |
09/30/2018 | NASDAQ, INC. | NDAQ | 475,824 | 75,079 | 40,826,000 | 4,250,000 | $85.80 |
06/30/2018 | NASDAQ, INC. | NDAQ | 400,745 | 100,231 | 36,576,000 | 13,488,000 | $91.27 |
12/31/2017 | NASDAQ, INC. | NDAQ | 300,514 | 14,121 | 23,088,000 | 872,000 | $76.83 |
09/30/2017 | NASDAQ, INC. | NDAQ | 286,393 | 12,093 | 22,216,000 | 2,606,000 | $77.57 |
06/30/2017 | NASDAQ, INC. | NDAQ | 274,300 | 4,300 | 19,610,000 | 858,000 | $71.49 |
03/31/2017 | NASDAQ, INC. | NDAQ | 270,000 | -29,200 | 18,752,000 | -1,330,000 | $69.45 |
12/31/2016 | NASDAQ, INC. | NDAQ | 299,200 | -43,600 | 20,082,000 | -3,071,000 | $67.12 |
09/30/2016 | NASDAQ, INC. | NDAQ | 342,800 | -29,000 | 23,153,000 | -217,290,000 | $67.54 |
06/30/2016 | NASDAQ, INC. | NDAQ | 371,800 | 4,100 | 24,044,000 | -364,000 | $64.67 |
03/31/2016 | NASDAQ, INC. | NDAQ | 367,700 | -40,192 | 24,408,000 | 681,000 | $66.38 |
12/31/2015 | NASDAQ, INC. | NDAQ | 407,892 | -26,400 | 23,727,000 | 9,791,000 | $58.17 |
09/30/2015 | NASDAQ, INC. | NDAQ | 404,192 | -18,000 | 21,556,000 | 949,000 | $53.33 |
06/30/2015 | NASDAQ, INC. | NDAQ | 422,192 | 19,200 | 20,607,000 | 79,000 | $48.81 |
03/31/2015 | NASDAQ, INC. | NDAQ | 458,692 | 0 | 21,137,000 | 0 | $46.08 |
12/31/2014 | NASDAQ, INC. | NDAQ | 458,692 | -206,631 | 21,137,000 | -7,086,000 | $46.08 |
09/30/2014 | NASDAQ, INC. | NDAQ | 665,323 | -72,969 | 28,223,000 | 2,524,000 | $42.42 |
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