PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Exponent, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$22.51M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-4.15%
quarter
Exponent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -977K | $87.67 | 256.86K | |
| Q2 2022 | share | Decrease | -10.68% | -30.7K shares | -7.57M | $91.47 | 256.86K |
| Q1 2022 | share | 0.00% | 0 shares | -2.49M | $108.05 | 287.56K | |
| Q4 2021 | share | Decrease | -8.84% | -27.9K shares | -2.12M | $116.01 | 287.56K |
| Q3 2021 | share | Decrease | -3.36% | -10.95K shares | 6.57M | $112.96 | 315.46K |
| Q2 2021 | share | Decrease | -10.30% | -37.5K shares | -6.34M | $88.91 | 326.41K |
| Q1 2021 | share | Decrease | -0.11% | -412 shares | 2.66M | $96.9 | 363.91K |
| Q4 2020 | share | Decrease | -0.07% | -273 shares | 6.53M | $89.34 | 364.33K |
| Q3 2020 | share | Decrease | -4.28% | -16.28K shares | -4.56M | $71.31 | 364.60K |
| Q2 2020 | share | Decrease | -1.11% | -4.26K shares | 3.12M | $79.93 | 380.88K |
| Q1 2020 | share | Decrease | -8.30% | -34.85K shares | -1.28M | $70.84 | 385.15K |
| Q4 2019 | share | 0.00% | 0 shares | -374K | $67.79 | 420.00K | |
| Q3 2019 | share | Decrease | -17.67% | -90.14K shares | -505K | $68.49 | 420.00K |
| Q2 2019 | share | Increase | +12.29% | 55.82K shares | 3.64M | $57.23 | 510.15K |
| Q1 2019 | share | 0.00% | 0 shares | 3.18M | $56.27 | 454.33K | |
| Q4 2018 | share | Decrease | -16.06% | -86.9K shares | -5.97M | $49.3 | 454.33K |
| Q3 2018 | share | 0.00% | 0 shares | 2.86M | $51.97 | 541.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.85M | $46.72 | 541.23K | |
| Q1 2018 | share | Increase | +1.61% | 8.59K shares | 2.34M | $37.94 | 541.23K |
| Q4 2017 | share | 0.00% | 0 shares | -746K | $34.18 | 532.64K | |
| Q3 2017 | share | Increase | +13.98% | 65.34K shares | 6.05M | $35.43 | 532.64K |
| Q2 2017 | share | Increase | +9.16% | 39.2K shares | 875K | $27.86 | 467.30K |
| Q1 2017 | share | Decrease | -0.15% | -632 shares | -179K | $28.36 | 428.10K |
| Q4 2016 | share | Decrease | -0.15% | -638 shares | 1.96M | $28.61 | 428.73K |
| Q3 2016 | share | Decrease | -0.45% | -1.96K shares | -1.63M | $24.16 | 429.37K |
| Q2 2016 | share | Decrease | -0.59% | -2.55K shares | 1.53M | $27.54 | 431.33K |
| Q1 2016 | share | 0.00% | 0 shares | 230K | $23.97 | 433.88K |