PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – MSCI Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$134.38M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -155 shares | 3.00M | $421.79 | 318.59K |
| Q2 2022 | share | Decrease | -0.08% | -253 shares | -29.04M | $412.15 | 318.75K |
| Q1 2022 | share | Decrease | -1.28% | -4.13K shares | -37.56M | $502.88 | 319.00K |
| Q4 2021 | share | Decrease | -16.28% | -62.85K shares | -36.82M | $612.54 | 323.14K |
| Q3 2021 | share | Decrease | -5.94% | -24.39K shares | 16.04M | $607.36 | 385.99K |
| Q2 2021 | share | Increase | +12.12% | 44.34K shares | 65.29M | $531.33 | 410.38K |
| Q1 2021 | share | Decrease | -0.03% | -126 shares | -10.03M | $417.2 | 366.04K |
| Q4 2020 | share | Decrease | -4.84% | -18.60K shares | 26.22M | $443.53 | 366.16K |
| Q3 2020 | share | Decrease | -2.68% | -10.60K shares | 5.29M | $353.67 | 384.77K |
| Q2 2020 | share | Decrease | -5.19% | -21.65K shares | 11.48M | $330.2 | 395.38K |
| Q1 2020 | share | Increase | +34.69% | 107.40K shares | 40.56M | $285.26 | 417.03K |
| Q4 2019 | share | 0.00% | 0 shares | 12.51M | $254.33 | 309.63K | |
| Q3 2019 | share | Decrease | -9.42% | -32.2K shares | -14.20M | $213.92 | 309.63K |
| Q2 2019 | share | Decrease | -23.00% | -102.08K shares | -6.64M | $233.88 | 341.83K |
| Q1 2019 | share | Increase | +26.62% | 93.32K shares | 36.58M | $194.25 | 443.91K |
| Q4 2018 | share | Decrease | -11.34% | -44.83K shares | -18.46M | $143.55 | 350.59K |
| Q3 2018 | share | Decrease | -0.01% | -54 shares | 4.72M | $172.08 | 395.43K |
| Q2 2018 | share | Decrease | -19.04% | -93.00K shares | -7.58M | $159.93 | 395.48K |
| Q1 2018 | share | Increase | +30.72% | 114.78K shares | 25.72M | $144.15 | 488.48K |
| Q4 2017 | share | Increase | +27.53% | 80.66K shares | 13.03M | $121.72 | 373.70K |
| Q3 2017 | share | Increase | +1502.26% | 274.74K shares | 32.37M | $112.11 | 293.03K |
| Q2 2017 | share | Increase | +0.35% | 64 shares | 113K | $98.44 | 18.28K |
| Q1 2017 | share | Decrease | -4.63% | -884 shares | 266K | $92.63 | 18.22K |
| Q4 2016 | share | Decrease | -6.25% | -1.27K shares | -206K | $74.86 | 19.10K |
| Q3 2016 | share | Decrease | -5.72% | -1.23K shares | 44K | $79.49 | 20.38K |
| Q2 2016 | share | Decrease | -5.84% | -1.34K shares | -34K | $72.8 | 21.61K |
| Q1 2016 | share | Decrease | -9.08% | -2.29K shares | -120K | $69.73 | 22.95K |