PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – CVB Financial Corp. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$24.99M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+2.06%
quarter
CVB Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 43.69K shares | 1.58M | $25.32 | 987.32K |
| Q2 2022 | share | Increase | +4.54% | 40.95K shares | 2.46M | $24.81 | 943.62K |
| Q1 2022 | share | Increase | +16.61% | 128.55K shares | 4.37M | $23.21 | 902.66K |
| Q4 2021 | share | 0.00% | 0 shares | 805K | $21.39 | 774.11K | |
| Q3 2021 | share | Decrease | -3.33% | -26.67K shares | -719K | $20.19 | 774.11K |
| Q2 2021 | share | 0.00% | 0 shares | -1.20M | $20.41 | 800.78K | |
| Q1 2021 | share | Decrease | -0.11% | -898 shares | 2.05M | $21.71 | 800.78K |
| Q4 2020 | share | Increase | +0.05% | 387 shares | 2.30M | $19.01 | 801.68K |
| Q3 2020 | share | Decrease | -4.24% | -35.48K shares | -2.35M | $15.9 | 801.3K |
| Q2 2020 | share | 0.00% | 0 shares | -1.09M | $17.73 | 836.78K | |
| Q1 2020 | share | Decrease | -0.41% | -3.41K shares | -1.35M | $18.79 | 836.78K |
| Q4 2019 | share | 0.00% | 0 shares | 596K | $20.06 | 840.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -134K | $19.23 | 840.19K | |
| Q2 2019 | share | Increase | +12.02% | 90.14K shares | 1.88M | $19.21 | 840.19K |
| Q1 2019 | share | 0.00% | 0 shares | 615K | $19.07 | 750.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.56M | $18.2 | 750.05K | |
| Q3 2018 | share | Increase | +12.59% | 83.9K shares | 1.80M | $19.95 | 750.05K |
| Q2 2018 | share | 0.00% | 0 shares | -147K | $19.92 | 666.15K | |
| Q1 2018 | share | Decrease | -1.67% | -11.3K shares | -879K | $19.99 | 666.15K |
| Q4 2017 | share | 0.00% | 0 shares | -413K | $20.68 | 677.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $21.09 | 677.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 230K | $19.45 | 677.45K | |
| Q1 2017 | share | 0.00% | 0 shares | -569K | $19.05 | 677.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.60M | $19.67 | 677.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 827K | $15.01 | 677.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -719K | $13.86 | 677.45K | |
| Q1 2016 | share | Increase | +0.05% | 308 shares | 365K | $14.65 | 677.45K |