PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Cincinnati Financial Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.25M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-24.72%
quarter
Cincinnati Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.02M | $89.57 | 136.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.32M | $118.98 | 136.79K | |
| Q1 2022 | share | Decrease | -4.67% | -6.69K shares | 2.25M | $135.96 | 136.79K |
| Q4 2021 | share | Decrease | -4.34% | -6.51K shares | -786K | $113.67 | 143.49K |
| Q3 2021 | share | Decrease | -3.09% | -4.78K shares | -918K | $114.22 | 150.01K |
| Q2 2021 | share | 0.00% | 0 shares | 2.09M | $116 | 154.79K | |
| Q1 2021 | share | Decrease | -18.66% | -35.5K shares | -668K | $102.01 | 154.79K |
| Q4 2020 | share | Decrease | -0.49% | -945 shares | 1.71M | $85.95 | 190.29K |
| Q3 2020 | share | Decrease | -1.70% | -3.31K shares | 2.45M | $76.13 | 191.24K |
| Q2 2020 | share | 0.00% | 0 shares | -2.22M | $62.03 | 194.55K | |
| Q1 2020 | share | Increase | +0.39% | 750 shares | -5.69M | $72.41 | 194.55K |
| Q4 2019 | share | 0.00% | 0 shares | -2.23M | $100.2 | 193.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.52M | $110.59 | 193.80K | |
| Q2 2019 | share | Increase | +788.95% | 172K shares | 18.21M | $97.78 | 193.80K |
| Q1 2019 | share | Decrease | -20.45% | -5.60K shares | -249K | $80.59 | 21.80K |
| Q4 2018 | share | Decrease | -0.24% | -65 shares | 12K | $72.16 | 27.40K |
| Q3 2018 | share | Decrease | -0.11% | -29 shares | 271K | $71.09 | 27.47K |
| Q2 2018 | share | Decrease | -0.48% | -134 shares | -213K | $61.47 | 27.50K |
| Q1 2018 | share | Decrease | -6.13% | -1.80K shares | -155K | $67.75 | 27.63K |
| Q4 2017 | share | Increase | +3.45% | 981 shares | 28K | $67.92 | 29.44K |
| Q3 2017 | share | Decrease | -4.67% | -1.39K shares | 16K | $68.44 | 28.46K |
| Q2 2017 | share | Increase | +0.29% | 85 shares | 12K | $64.33 | 29.85K |
| Q1 2017 | share | Decrease | -7.64% | -2.46K shares | -291K | $63.74 | 29.77K |
| Q4 2016 | share | Decrease | -5.81% | -1.98K shares | -139K | $66.36 | 32.23K |
| Q3 2016 | share | Decrease | -3.10% | -1.09K shares | -64K | $65.66 | 34.22K |
| Q2 2016 | share | Decrease | -1.29% | -460 shares | 307K | $64.78 | 35.31K |
| Q1 2016 | share | Decrease | -0.02% | -8 shares | 221K | $56.15 | 35.77K |