PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – PTC Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.04M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-1.64%
quarter
PTC Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -267K | $104.6 | 153.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $106.34 | 153.38K | |
| Q1 2022 | share | Decrease | -4.10% | -6.56K shares | -2.85M | $107.72 | 153.38K |
| Q4 2021 | share | Decrease | -4.33% | -7.24K shares | -650K | $122.04 | 159.95K |
| Q3 2021 | share | Decrease | -3.28% | -5.67K shares | -4.39M | $119.79 | 167.19K |
| Q2 2021 | share | 0.00% | 0 shares | 624K | $141.26 | 172.86K | |
| Q1 2021 | share | Decrease | -4.58% | -8.3K shares | 2.12M | $137.65 | 172.86K |
| Q4 2020 | share | Decrease | -0.95% | -1.73K shares | 6.54M | $119.61 | 181.16K |
| Q3 2020 | share | Decrease | -1.75% | -3.26K shares | 648K | $82.72 | 182.89K |
| Q2 2020 | share | 0.00% | 0 shares | 3.08M | $77.79 | 186.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.54M | $61.21 | 186.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $74.89 | 186.15K | |
| Q3 2019 | share | Decrease | -17.14% | -38.5K shares | -7.47M | $68.18 | 186.15K |
| Q2 2019 | share | Decrease | -3.37% | -7.83K shares | -1.26M | $89.76 | 224.65K |
| Q1 2019 | share | Decrease | -17.78% | -50.26K shares | -2.00M | $92.18 | 232.48K |
| Q4 2018 | share | Decrease | -3.53% | -10.35K shares | -7.68M | $82.9 | 282.75K |
| Q3 2018 | share | Decrease | -6.04% | -18.83K shares | 1.86M | $106.19 | 293.1K |
| Q2 2018 | share | Decrease | -7.17% | -24.10K shares | 3.04M | $93.81 | 311.93K |
| Q1 2018 | share | Decrease | -0.82% | -2.77K shares | 5.62M | $78.01 | 336.03K |
| Q4 2017 | share | Increase | +0.22% | 730 shares | 1.56M | $60.77 | 338.81K |
| Q3 2017 | share | 0.00% | 0 shares | 392K | $56.28 | 338.08K | |
| Q2 2017 | share | Decrease | -0.00% | -6 shares | 869K | $55.12 | 338.08K |
| Q1 2017 | share | Decrease | -0.01% | -46 shares | 2.12M | $52.55 | 338.08K |
| Q4 2016 | share | Decrease | -0.24% | -819 shares | 626K | $46.27 | 338.13K |
| Q3 2016 | share | Decrease | -0.29% | -978 shares | 2.24M | $44.31 | 338.95K |
| Q2 2016 | share | Decrease | -0.67% | -2.27K shares | 1.42M | $37.58 | 339.92K |
| Q1 2016 | share | Decrease | -0.04% | -123 shares | -507K | $33.16 | 342.20K |