PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Microsoft Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$985.40M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 20.26K shares | -96.04M | $232.9 | 4.23M |
| Q2 2022 | share | Decrease | -0.22% | -9.11K shares | -219.58M | $256.83 | 4.21M |
| Q1 2022 | share | Decrease | -2.52% | -109.15K shares | -154.91M | $308.31 | 4.21M |
| Q4 2021 | share | Decrease | -1.97% | -87.02K shares | 210.96M | $339.32 | 4.32M |
| Q3 2021 | share | Decrease | -1.40% | -62.72K shares | 31.67M | $281.41 | 4.41M |
| Q2 2021 | share | Decrease | -4.27% | -199.89K shares | 110.21M | $269.89 | 4.47M |
| Q1 2021 | share | Decrease | -0.18% | -8.36K shares | 60.59M | $234.35 | 4.67M |
| Q4 2020 | share | Decrease | -3.43% | -166.71K shares | 21.6M | $220.57 | 4.68M |
| Q3 2020 | share | Decrease | -2.10% | -104.32K shares | 11.87M | $208.03 | 4.85M |
| Q2 2020 | share | Decrease | -0.57% | -28.51K shares | 222.58M | $200.8 | 4.95M |
| Q1 2020 | share | Decrease | -2.05% | -104.26K shares | -16.39M | $155.18 | 4.98M |
| Q4 2019 | share | Decrease | -0.62% | -31.95K shares | 90.60M | $154.75 | 5.09M |
| Q3 2019 | share | Decrease | -0.33% | -17.03K shares | 23.69M | $135.97 | 5.12M |
| Q2 2019 | share | Decrease | -0.93% | -48.23K shares | 76.65M | $130.56 | 5.13M |
| Q1 2019 | share | Increase | +0.21% | 10.72K shares | 86.01M | $114.53 | 5.18M |
| Q4 2018 | share | Decrease | -0.21% | -10.69K shares | -67.49M | $98.21 | 5.17M |
| Q3 2018 | share | Decrease | -0.03% | -1.42K shares | 81.62M | $110.1 | 5.18M |
| Q2 2018 | share | Decrease | -1.13% | -59.38K shares | 32.67M | $94.56 | 5.18M |
| Q1 2018 | share | Decrease | -4.23% | -231.55K shares | 10.26M | $87.15 | 5.24M |
| Q4 2017 | share | Increase | +7.63% | 388.54K shares | 89.50M | $81.3 | 5.48M |
| Q3 2017 | share | Decrease | -1.01% | -52.07K shares | 24.72M | $70.44 | 5.09M |
| Q2 2017 | share | Decrease | -0.17% | -8.80K shares | 15.21M | $64.84 | 5.14M |
| Q1 2017 | share | Increase | +2.88% | 144.34K shares | 28.13M | $61.6 | 5.15M |
| Q4 2016 | share | Increase | +0.46% | 22.72K shares | 24.04M | $57.78 | 5.00M |
| Q3 2016 | share | Increase | +7.29% | 338.81K shares | 49.39M | $53.2 | 4.98M |
| Q2 2016 | share | Increase | +1.93% | 87.77K shares | -14.01M | $46.97 | 4.64M |
| Q1 2016 | share | Increase | +14.61% | 581.28K shares | 31.11M | $50.34 | 4.55M |