PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Cactus, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.35M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -879K | $38.43 | 477.70K | |
| Q2 2022 | share | Increase | +11.25% | 48.3K shares | -5.12M | $40.27 | 477.70K |
| Q1 2022 | share | 0.00% | 0 shares | 7.99M | $56.74 | 429.40K | |
| Q4 2021 | share | Increase | +29.69% | 98.3K shares | 3.88M | $38.09 | 429.40K |
| Q3 2021 | share | Decrease | -3.32% | -11.38K shares | -87K | $37.62 | 331.10K |
| Q2 2021 | share | 0.00% | 0 shares | 2.08M | $36.53 | 342.48K | |
| Q1 2021 | share | Decrease | -0.11% | -384 shares | 1.54M | $30.38 | 342.48K |
| Q4 2020 | share | Decrease | -0.20% | -701 shares | 2.34M | $25.79 | 342.87K |
| Q3 2020 | share | Decrease | -4.23% | -15.16K shares | -808K | $18.92 | 343.57K |
| Q2 2020 | share | 0.00% | 0 shares | 3.24M | $20.26 | 358.73K | |
| Q1 2020 | share | Decrease | -52.17% | -391.20K shares | -21.57M | $11.34 | 358.73K |
| Q4 2019 | share | 0.00% | 0 shares | 4.03M | $33.43 | 749.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.13M | $28.11 | 749.93K | |
| Q2 2019 | share | Increase | +6.83% | 47.93K shares | -153K | $32.17 | 749.93K |
| Q1 2019 | share | 0.00% | 0 shares | 5.74M | $34.58 | 702K | |
| Q4 2018 | share | Increase | +126.09% | 391.5K shares | 7.35M | $26.62 | 702K |
| Q3 2018 | share | Increase | +50.73% | 104.5K shares | 4.92M | $37.18 | 310.5K |
| Q2 2018 | share | Increase | 0.00% | 206K shares | 6.96M | $32.82 | 206K |