PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – IDEX Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$65.96M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+10.03%
quarter
IDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.01M | $199.85 | 330.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.33M | $181.63 | 330.09K | |
| Q1 2022 | share | Decrease | -1.48% | -4.96K shares | -15.89M | $191.73 | 330.09K |
| Q4 2021 | share | Decrease | -1.61% | -5.49K shares | 8.70M | $235.43 | 335.06K |
| Q3 2021 | share | Decrease | -1.25% | -4.30K shares | -5.40M | $206.43 | 340.55K |
| Q2 2021 | share | 0.00% | 0 shares | 3.7M | $218.97 | 344.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.49M | $207.78 | 344.86K | |
| Q4 2020 | share | Increase | +9.11% | 28.80K shares | 11.04M | $197.25 | 344.86K |
| Q3 2020 | share | Increase | +0.05% | 154 shares | 7.72M | $180.14 | 316.06K |
| Q2 2020 | share | 0.00% | 0 shares | 6.29M | $155.61 | 315.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.70M | $135.53 | 315.90K | |
| Q4 2019 | share | Increase | +161.11% | 194.92K shares | 34.50M | $168.3 | 315.90K |
| Q3 2019 | share | Increase | +1001.37% | 110K shares | 17.93M | $159.85 | 120.98K |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $167.42 | 10.98K | |
| Q1 2019 | share | Decrease | -20.29% | -2.79K shares | -73K | $147.1 | 10.98K |
| Q4 2018 | share | Decrease | -0.23% | -32 shares | -341K | $122.01 | 13.78K |
| Q3 2018 | share | Decrease | -0.11% | -15 shares | 194K | $145.13 | 13.81K |
| Q2 2018 | share | Decrease | -0.35% | -49 shares | -91K | $131.06 | 13.82K |
| Q1 2018 | share | Increase | +0.04% | 5 shares | 147K | $136.42 | 13.87K |
| Q4 2017 | share | Increase | +3.63% | 486 shares | 205K | $125.99 | 13.87K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $115.63 | 13.38K | |
| Q2 2017 | share | Decrease | -0.06% | -8 shares | 260K | $107.23 | 13.38K |
| Q1 2017 | share | Decrease | -12.00% | -1.82K shares | -118K | $88.41 | 13.39K |
| Q4 2016 | share | Decrease | -3.13% | -491 shares | -99K | $84.83 | 15.22K |
| Q3 2016 | share | Increase | +0.06% | 10 shares | 181K | $87.79 | 15.71K |
| Q2 2016 | share | Decrease | -6.92% | -1.16K shares | -109K | $76.72 | 15.70K |
| Q1 2016 | share | Increase | +1.34% | 223 shares | 123K | $77.14 | 16.86K |