PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Intercontinental Exchange, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$135.04M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -1.14K shares | -5.62M | $90.35 | 1.49M |
| Q2 2022 | share | Decrease | -0.10% | -1.46K shares | -57.15M | $94.04 | 1.49M |
| Q1 2022 | share | Decrease | -1.96% | -30.01K shares | -11.06M | $132.12 | 1.49M |
| Q4 2021 | share | Decrease | -4.65% | -74.51K shares | 24.96M | $136.78 | 1.52M |
| Q3 2021 | share | Decrease | -1.44% | -23.36K shares | -8.98M | $114.82 | 1.60M |
| Q2 2021 | share | Decrease | -0.40% | -6.48K shares | 10.68M | $118.37 | 1.62M |
| Q1 2021 | share | Increase | +0.01% | 163 shares | -5.87M | $111.05 | 1.63M |
| Q4 2020 | share | Decrease | -3.46% | -58.55K shares | 19.00M | $114.31 | 1.63M |
| Q3 2020 | share | Increase | +16.67% | 241.48K shares | 36.40M | $98.93 | 1.69M |
| Q2 2020 | share | Increase | +7.42% | 100.06K shares | 23.79M | $90.31 | 1.44M |
| Q1 2020 | share | Decrease | -1.49% | -20.40K shares | -17.80M | $79.36 | 1.34M |
| Q4 2019 | share | Decrease | -0.22% | -2.96K shares | 110K | $90.59 | 1.36M |
| Q3 2019 | share | Decrease | -0.13% | -1.84K shares | 8.52M | $90.04 | 1.37M |
| Q2 2019 | share | Decrease | -7.16% | -105.89K shares | 5.4M | $83.61 | 1.37M |
| Q1 2019 | share | Increase | +0.35% | 5.2K shares | 1.59M | $73.84 | 1.47M |
| Q4 2018 | share | Decrease | -0.04% | -588 shares | 605K | $72.78 | 1.47M |
| Q3 2018 | share | Decrease | -0.01% | -107 shares | 1.96M | $72.13 | 1.47M |
| Q2 2018 | share | Decrease | -1.28% | -19.08K shares | 135K | $70.62 | 1.47M |
| Q1 2018 | share | Decrease | -2.05% | -31.32K shares | 719K | $69.41 | 1.49M |
| Q4 2017 | share | Decrease | -10.65% | -181.79K shares | -9.65M | $67.32 | 1.52M |
| Q3 2017 | share | Decrease | -0.49% | -8.42K shares | 4.19M | $65.17 | 1.70M |
| Q2 2017 | share | Decrease | -0.12% | -2.08K shares | 10.25M | $62.16 | 1.71M |
| Q1 2017 | share | Decrease | -0.23% | -3.97K shares | 5.70M | $56.28 | 1.71M |
| Q4 2016 | share | Increase | +10.36% | 161.70K shares | 13.09M | $52.86 | 1.72M |
| Q3 2016 | share | Increase | +29.27% | 353.24K shares | 22.26M | $50.33 | 1.56M |
| Q2 2016 | share | Increase | +804.84% | 1.07M shares | 55.51M | $47.68 | 1.20M |
| Q1 2016 | share | Increase | +4.35% | 5.56K shares | -278K | $43.66 | 133.38K |