PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$28.45M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -21.27K shares | 2.37M | $97.33 | 292.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.83M | $83.15 | 313.60K | |
| Q1 2022 | share | Decrease | -0.17% | -541 shares | -3.16M | $89.01 | 313.60K |
| Q4 2021 | share | 0.00% | 0 shares | 8.67M | $98.34 | 314.14K | |
| Q3 2021 | share | Decrease | -3.36% | -10.92K shares | -3.20M | $71.23 | 314.14K |
| Q2 2021 | share | Decrease | -11.80% | -43.5K shares | -1.94M | $78.56 | 325.07K |
| Q1 2021 | share | Decrease | -0.11% | -418 shares | 8.12M | $74.45 | 368.57K |
| Q4 2020 | share | Decrease | -0.22% | -821 shares | 382K | $52.35 | 368.98K |
| Q3 2020 | share | Decrease | -4.28% | -16.51K shares | 3.30M | $51.09 | 369.81K |
| Q2 2020 | share | 0.00% | 0 shares | 1.62M | $40.34 | 386.32K | |
| Q1 2020 | share | Decrease | -0.40% | -1.54K shares | -5.21M | $36.05 | 386.32K |
| Q4 2019 | share | Decrease | -6.93% | -28.9K shares | 901K | $49.05 | 387.87K |
| Q3 2019 | share | 0.00% | 0 shares | -2.81M | $43.44 | 416.77K | |
| Q2 2019 | share | Increase | +2.73% | 11.08K shares | -3K | $49.95 | 416.77K |
| Q1 2019 | share | 0.00% | 0 shares | 3.53M | $51.22 | 405.68K | |
| Q4 2018 | share | Decrease | -25.93% | -142K shares | -13.16M | $42.63 | 405.68K |
| Q3 2018 | share | 0.00% | 0 shares | 5.80M | $54.95 | 547.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.49M | $44.56 | 547.68K | |
| Q1 2018 | share | Decrease | -2.16% | -12.06K shares | -1.84M | $40.06 | 547.68K |
| Q4 2017 | share | 0.00% | 0 shares | 4.45M | $42.32 | 559.75K | |
| Q3 2017 | share | Decrease | -0.01% | -70 shares | -786K | $34.55 | 559.75K |
| Q2 2017 | share | Increase | +6.30% | 33.2K shares | 1.46M | $35.82 | 559.82K |
| Q1 2017 | share | Increase | +9.89% | 47.41K shares | 3.34M | $35.31 | 526.62K |
| Q4 2016 | share | Increase | +7.02% | 31.44K shares | 2.83M | $32.02 | 479.20K |
| Q3 2016 | share | Increase | +67.49% | 180.43K shares | 4.41M | $28.12 | 447.76K |
| Q2 2016 | share | 0.00% | 0 shares | 214K | $31.17 | 267.33K | |
| Q1 2016 | share | Decrease | -1.54% | -4.18K shares | 776K | $30.33 | 267.33K |