PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Graco Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$26.46M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 238K | $59.95 | 441.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.55M | $59.41 | 441.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.81M | $69.72 | 441.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.70M | $80.25 | 441.50K | |
| Q3 2021 | share | Decrease | -2.04% | -9.19K shares | -3.22M | $69.79 | 441.50K |
| Q2 2021 | share | Decrease | -11.08% | -56.18K shares | -2.18M | $75.32 | 450.70K |
| Q1 2021 | share | Decrease | -0.11% | -557 shares | -411K | $71.08 | 506.89K |
| Q4 2020 | share | Decrease | -0.12% | -601 shares | 5.54M | $71.62 | 507.44K |
| Q3 2020 | share | Decrease | -4.16% | -22.03K shares | 5.73M | $60.57 | 508.04K |
| Q2 2020 | share | 0.00% | 0 shares | -392K | $47.22 | 530.08K | |
| Q1 2020 | share | Increase | +0.75% | 3.96K shares | -1.52M | $47.77 | 530.08K |
| Q4 2019 | share | Increase | +10.82% | 51.34K shares | 5.5M | $50.81 | 526.11K |
| Q3 2019 | share | Increase | +32.09% | 115.34K shares | 3.82M | $44.83 | 474.77K |
| Q2 2019 | share | Decrease | -3.37% | -12.52K shares | -383K | $48.71 | 359.42K |
| Q1 2019 | share | Decrease | -32.38% | -178.13K shares | -4.60M | $47.92 | 371.95K |
| Q4 2018 | share | Decrease | -0.01% | -69 shares | -2.47M | $40.35 | 550.08K |
| Q3 2018 | share | Decrease | -0.01% | -31 shares | 614K | $44.53 | 550.15K |
| Q2 2018 | share | Increase | +8.76% | 44.30K shares | 1.75M | $43.33 | 550.18K |
| Q1 2018 | share | Decrease | -0.03% | -138 shares | 247K | $43.68 | 505.88K |
| Q4 2017 | share | Increase | +0.21% | 1.05K shares | 2.06M | $43.08 | 506.01K |
| Q3 2017 | share | Increase | +16.43% | 71.24K shares | 5.02M | $39.17 | 504.96K |
| Q2 2017 | share | Decrease | -0.01% | -57 shares | 2.18M | $34.49 | 433.72K |
| Q1 2017 | share | Increase | +6.89% | 27.94K shares | 2.37M | $29.6 | 433.77K |
| Q4 2016 | share | Increase | +54.77% | 143.61K shares | 4.77M | $26.01 | 405.83K |
| Q3 2016 | share | Increase | +0.01% | 21 shares | -436K | $23.06 | 262.22K |
| Q2 2016 | share | Decrease | -1.54% | -4.09K shares | -549K | $24.51 | 262.20K |
| Q1 2016 | share | Decrease | -1.33% | -3.59K shares | 969K | $25.96 | 266.30K |