PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – BlackRock, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$170.40M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 3.54K shares | -16.03M | $550.28 | 309.67K |
| Q2 2022 | share | Decrease | -0.09% | -275 shares | -47.7M | $609.04 | 306.12K |
| Q1 2022 | share | Decrease | -1.68% | -5.24K shares | -51.19M | $764.17 | 306.4K |
| Q4 2021 | share | Decrease | -3.89% | -12.6K shares | 13.39M | $913.76 | 311.64K |
| Q3 2021 | share | Decrease | -1.21% | -3.98K shares | -15.26M | $838.66 | 324.24K |
| Q2 2021 | share | Decrease | -0.68% | -2.23K shares | 38.03M | $871.13 | 328.23K |
| Q1 2021 | share | Decrease | -0.05% | -170 shares | 10.59M | $747.15 | 330.46K |
| Q4 2020 | share | Decrease | -1.45% | -4.85K shares | 49.50M | $710.73 | 330.63K |
| Q3 2020 | share | Decrease | -2.23% | -7.66K shares | 2.35M | $552.3 | 335.49K |
| Q2 2020 | share | Increase | +2.74% | 9.13K shares | 39.75M | $529.91 | 343.15K |
| Q1 2020 | share | Decrease | -1.33% | -4.51K shares | -23.22M | $425.67 | 334.01K |
| Q4 2019 | share | Decrease | -0.22% | -743 shares | 18.98M | $482.83 | 338.53K |
| Q3 2019 | share | Increase | +0.35% | 1.19K shares | -7.46M | $425.16 | 339.28K |
| Q2 2019 | share | Increase | +13.00% | 38.89K shares | 30.79M | $444.21 | 338.08K |
| Q1 2019 | share | Increase | +0.31% | 910 shares | 10.69M | $401.49 | 299.18K |
| Q4 2018 | share | Increase | +4.53% | 12.93K shares | -17.31M | $366.24 | 298.27K |
| Q3 2018 | share | Increase | +21.94% | 51.33K shares | 17.71M | $435.95 | 285.33K |
| Q2 2018 | share | Increase | +127.89% | 131.31K shares | 61.15M | $458.54 | 234K |
| Q1 2018 | share | Increase | +86.72% | 47.68K shares | 27.37M | $495.17 | 102.68K |
| Q4 2017 | share | Increase | +153.43% | 33.29K shares | 18.54M | $467.12 | 54.99K |
| Q3 2017 | share | Decrease | -3.98% | -900 shares | 155K | $404.52 | 21.69K |
| Q2 2017 | share | Decrease | -0.24% | -54 shares | 858K | $379.93 | 22.59K |
| Q1 2017 | share | Decrease | -4.13% | -976 shares | -304K | $342.87 | 22.65K |
| Q4 2016 | share | Decrease | -5.99% | -1.50K shares | -118K | $338.05 | 23.62K |
| Q3 2016 | share | Decrease | -3.02% | -784 shares | 232K | $320.11 | 25.13K |
| Q2 2016 | share | Decrease | -5.20% | -1.42K shares | -434K | $300.66 | 25.91K |
| Q1 2016 | share | Increase | +1.87% | 502 shares | 172K | $297.06 | 27.34K |