PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Integer Holdings Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$15.43M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.09M | $62.23 | 247.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.45M | $70.66 | 247.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $80.57 | 247.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -930K | $85.82 | 247.97K | |
| Q3 2021 | share | Decrease | -3.36% | -8.62K shares | -2.01M | $89.34 | 247.97K |
| Q2 2021 | share | 0.00% | 0 shares | 538K | $94.2 | 256.59K | |
| Q1 2021 | share | Decrease | -0.11% | -291 shares | 2.77M | $92.1 | 256.59K |
| Q4 2020 | share | Decrease | -0.22% | -566 shares | 5.66M | $81.19 | 256.88K |
| Q3 2020 | share | Decrease | -4.26% | -11.46K shares | -4.45M | $59.01 | 257.45K |
| Q2 2020 | share | Decrease | -10.83% | -32.67K shares | 686K | $73.05 | 268.92K |
| Q1 2020 | share | Decrease | -0.42% | -1.26K shares | -5.4M | $62.86 | 301.60K |
| Q4 2019 | share | 0.00% | 0 shares | 1.47M | $80.43 | 302.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.53M | $75.56 | 302.86K | |
| Q2 2019 | share | Increase | +11.74% | 31.81K shares | 4.97M | $83.92 | 302.86K |
| Q1 2019 | share | Decrease | -8.17% | -24.1K shares | -2.06M | $75.42 | 271.04K |
| Q4 2018 | share | Decrease | -27.13% | -109.9K shares | -11.09M | $76.26 | 295.14K |
| Q3 2018 | share | 0.00% | 0 shares | 7.41M | $82.95 | 405.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.28M | $64.65 | 405.04K | |
| Q1 2018 | share | Decrease | -1.70% | -7K shares | 4.24M | $56.55 | 405.04K |
| Q4 2017 | share | 0.00% | 0 shares | -2.41M | $45.3 | 412.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.25M | $51.15 | 412.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.25M | $43.25 | 412.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.42M | $40.2 | 412.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.19M | $29.45 | 412.04K | |
| Q3 2016 | share | Increase | 0.00% | 412.04K shares | 8.93M | $21.69 | 412.04K |