PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – First Republic Bank Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$118.97M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -377 shares | -12.49M | $130.55 | 911.29K |
| Q2 2022 | share | Decrease | -0.04% | -406 shares | -16.38M | $144.2 | 911.67K |
| Q1 2022 | share | Decrease | -1.80% | -16.69K shares | -43.95M | $162.1 | 912.08K |
| Q4 2021 | share | Decrease | -4.75% | -46.34K shares | 3.72M | $206.82 | 928.78K |
| Q3 2021 | share | Decrease | -1.45% | -14.36K shares | 2.87M | $192.68 | 975.12K |
| Q2 2021 | share | Decrease | -0.26% | -2.62K shares | 19.76M | $186.77 | 989.49K |
| Q1 2021 | share | 0.00% | 0 shares | 19.66M | $166.19 | 992.12K | |
| Q4 2020 | share | Decrease | -2.46% | -25.03K shares | 34.84M | $146.24 | 992.12K |
| Q3 2020 | share | Decrease | -2.87% | -30.03K shares | -61K | $108.37 | 1.01M |
| Q2 2020 | share | Decrease | -8.08% | -91.99K shares | 17.26M | $105.14 | 1.04M |
| Q1 2020 | share | Increase | +11.51% | 117.54K shares | -26.26M | $81.47 | 1.13M |
| Q4 2019 | share | Decrease | -0.18% | -1.87K shares | 21.01M | $116.09 | 1.02M |
| Q3 2019 | share | Decrease | -0.09% | -917 shares | -1.06M | $95.41 | 1.02M |
| Q2 2019 | share | Decrease | -0.21% | -2.13K shares | -3.09M | $96.16 | 1.02M |
| Q1 2019 | share | Decrease | -0.58% | -5.96K shares | 13.40M | $98.75 | 1.02M |
| Q4 2018 | share | Increase | 0.00% | 41 shares | -9.39M | $85.27 | 1.03M |
| Q3 2018 | share | Decrease | -0.00% | -30 shares | -818K | $94 | 1.03M |
| Q2 2018 | share | Decrease | -1.19% | -12.43K shares | 3.16M | $94.6 | 1.03M |
| Q1 2018 | share | Decrease | -10.53% | -123.02K shares | -4.42M | $90.34 | 1.04M |
| Q4 2017 | share | Increase | +21.27% | 204.88K shares | 589K | $84.36 | 1.16M |
| Q3 2017 | share | Decrease | -0.08% | -765 shares | 4.12M | $101.53 | 963.09K |
| Q2 2017 | share | Increase | +2.28% | 21.49K shares | 8.07M | $97.13 | 963.86K |
| Q1 2017 | share | Decrease | -23.24% | -285.37K shares | -24.72M | $90.86 | 942.36K |
| Q4 2016 | share | Increase | +9.37% | 105.21K shares | 26.56M | $89.09 | 1.22M |
| Q3 2016 | share | Increase | +8.65% | 89.37K shares | 14.24M | $74.4 | 1.12M |
| Q2 2016 | share | Increase | +23.04% | 193.45K shares | 16.35M | $67.38 | 1.03M |
| Q1 2016 | share | Increase | +371.18% | 661.49K shares | 44.18M | $64.01 | 839.70K |