PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Jack Henry & Associates, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$22.07M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 272K | $182.27 | 121.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.06M | $180.02 | 121.08K | |
| Q1 2022 | share | Increase | +29.06% | 27.26K shares | 8.19M | $197.05 | 121.08K |
| Q4 2021 | share | Decrease | -4.25% | -4.16K shares | -408K | $167.72 | 93.81K |
| Q3 2021 | share | Decrease | -3.22% | -3.26K shares | -480K | $163.57 | 97.98K |
| Q2 2021 | share | 0.00% | 0 shares | 1.19M | $162.59 | 101.24K | |
| Q1 2021 | share | Decrease | -31.29% | -46.1K shares | -8.50M | $150.42 | 101.24K |
| Q4 2020 | share | Decrease | -0.39% | -583 shares | -183K | $160.11 | 147.34K |
| Q3 2020 | share | Decrease | -1.78% | -2.68K shares | -3.66M | $160.28 | 147.92K |
| Q2 2020 | share | 0.00% | 0 shares | 4.33M | $180.92 | 150.61K | |
| Q1 2020 | share | Increase | +0.55% | 830 shares | 1.56M | $152.25 | 150.61K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $142.46 | 149.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.80M | $142.38 | 149.78K | |
| Q2 2019 | share | Decrease | -12.65% | -21.70K shares | -3.73M | $130.27 | 149.78K |
| Q1 2019 | share | Decrease | -8.59% | -16.10K shares | 57K | $134.56 | 171.48K |
| Q4 2018 | share | Decrease | -8.55% | -17.53K shares | -9.10M | $122.34 | 187.59K |
| Q3 2018 | share | Decrease | -0.01% | -15 shares | 6.09M | $154.39 | 205.12K |
| Q2 2018 | share | Decrease | -0.04% | -78 shares | 1.92M | $125.43 | 205.14K |
| Q1 2018 | share | Decrease | -0.31% | -645 shares | 743K | $116.02 | 205.22K |
| Q4 2017 | share | Increase | +0.24% | 493 shares | 2.96M | $111.84 | 205.86K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -222K | $98.02 | 205.37K |
| Q2 2017 | share | Decrease | -0.03% | -62 shares | 2.20M | $98.75 | 205.37K |
| Q1 2017 | share | Increase | +10.68% | 19.82K shares | 2.64M | $88.25 | 205.43K |
| Q4 2016 | share | Decrease | -0.39% | -725 shares | 537K | $83.87 | 185.60K |
| Q3 2016 | share | Increase | +9.84% | 16.69K shares | 1.13M | $80.57 | 186.33K |
| Q2 2016 | share | Decrease | -0.30% | -502 shares | 416K | $81.93 | 169.63K |
| Q1 2016 | share | Increase | +0.43% | 728 shares | 1.16M | $79.13 | 170.13K |