PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Aramark Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$15.54M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+1.86%
quarter
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 284K | $31.2 | 498.27K | |
| Q2 2022 | share | Increase | +34.93% | 129K shares | 1.37M | $30.63 | 498.27K |
| Q1 2022 | share | Decrease | -0.56% | -2.09K shares | 200K | $37.6 | 369.27K |
| Q4 2021 | share | Increase | +1040.35% | 338.8K shares | 12.61M | $36.91 | 371.36K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $32.76 | 32.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $37.01 | 32.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $37.43 | 32.56K | |
| Q4 2020 | share | Decrease | -9.43% | -3.38K shares | 302K | $38.01 | 32.56K |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $26.04 | 35.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $22.12 | 35.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -842K | $19.49 | 35.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $42.24 | 35.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 270K | $42.31 | 35.95K | |
| Q2 2019 | share | Decrease | -4.70% | -1.77K shares | 182K | $34.9 | 35.95K |
| Q1 2019 | share | Decrease | -19.12% | -8.91K shares | -236K | $28.5 | 37.72K |
| Q4 2018 | share | Decrease | -0.22% | -102 shares | -660K | $27.85 | 46.64K |
| Q3 2018 | share | Decrease | -0.10% | -46 shares | 275K | $41.23 | 46.74K |
| Q2 2018 | share | Decrease | -0.29% | -136 shares | -121K | $35.46 | 46.79K |
| Q1 2018 | share | Decrease | -5.46% | -2.71K shares | -265K | $37.71 | 46.93K |
| Q4 2017 | share | Increase | +3.22% | 1.54K shares | 169K | $40.64 | 49.64K |
| Q3 2017 | share | Decrease | -0.80% | -386 shares | -34K | $38.51 | 48.09K |
| Q2 2017 | share | Decrease | -0.09% | -45 shares | 198K | $38.76 | 48.48K |
| Q1 2017 | share | Decrease | -7.04% | -3.67K shares | -76K | $34.78 | 48.52K |
| Q4 2016 | share | Decrease | -3.51% | -1.89K shares | -192K | $33.6 | 52.2K |
| Q3 2016 | share | Increase | +0.06% | 32 shares | 250K | $35.66 | 54.09K |
| Q2 2016 | share | Increase | +3.00% | 1.57K shares | 68K | $31.26 | 54.06K |
| Q1 2016 | share | Increase | +744.72% | 46.27K shares | 1.53M | $30.89 | 52.49K |