PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Nasdaq, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$21.82M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.24M | $56.68 | 385.13K | |
| Q2 2022 | share | Increase | +200.00% | 256.75K shares | -3.29M | $152.54 | 385.13K |
| Q1 2022 | share | Decrease | -4.32% | -5.79K shares | -5.30M | $178.2 | 128.37K |
| Q4 2021 | share | Decrease | -4.23% | -5.92K shares | 1.13M | $209.11 | 134.17K |
| Q3 2021 | share | Decrease | -3.21% | -4.64K shares | 1.59M | $192.5 | 140.09K |
| Q2 2021 | share | 0.00% | 0 shares | 4.10M | $174.85 | 144.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.13M | $146.2 | 144.73K | |
| Q4 2020 | share | Increase | +751.03% | 127.72K shares | 17.12M | $131.16 | 144.73K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $120.77 | 17.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 417K | $117.12 | 17.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $92.68 | 17.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $103.99 | 17.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $96.03 | 17.00K | |
| Q2 2019 | share | Decrease | -2.17% | -377 shares | 115K | $92.52 | 17.00K |
| Q1 2019 | share | Decrease | -19.52% | -4.21K shares | -241K | $83.76 | 17.38K |
| Q4 2018 | share | Decrease | -0.23% | -49 shares | -96K | $77.68 | 21.60K |
| Q3 2018 | share | Decrease | -0.39% | -85 shares | -126K | $81.3 | 21.65K |
| Q2 2018 | share | Increase | +0.14% | 30 shares | 113K | $86.07 | 21.73K |
| Q1 2018 | share | Decrease | -0.37% | -81 shares | 197K | $80.93 | 21.70K |
| Q4 2017 | share | Increase | +3.45% | 726 shares | 40K | $71.8 | 21.78K |
| Q3 2017 | share | Decrease | -1.40% | -299 shares | 107K | $72.13 | 21.06K |
| Q2 2017 | share | Increase | +0.15% | 31 shares | 46K | $66.14 | 21.35K |
| Q1 2017 | share | Decrease | -7.62% | -1.75K shares | -69K | $63.91 | 21.32K |
| Q4 2016 | share | Decrease | -7.50% | -1.87K shares | -136K | $61.49 | 23.08K |
| Q3 2016 | share | Decrease | -4.17% | -1.08K shares | 2K | $61.59 | 24.95K |
| Q2 2016 | share | Decrease | -2.52% | -674 shares | -90K | $58.7 | 26.04K |
| Q1 2016 | share | Decrease | -1.18% | -320 shares | 201K | $59.95 | 26.71K |