PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Paycom Software, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.57M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+17.80%
quarter
Paycom Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.50M | $329.99 | 50.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.32M | $280.12 | 50.23K | |
| Q1 2022 | share | Decrease | -4.10% | -2.15K shares | -4.34M | $346.38 | 50.23K |
| Q4 2021 | share | Decrease | -4.16% | -2.27K shares | -5.34M | $417.7 | 52.38K |
| Q3 2021 | share | Decrease | -3.15% | -1.78K shares | 6.58M | $495.75 | 54.65K |
| Q2 2021 | share | 0.00% | 0 shares | -372K | $363.47 | 56.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.63M | $370.06 | 56.43K | |
| Q4 2020 | share | Decrease | -0.73% | -416 shares | 7.82M | $452.25 | 56.43K |
| Q3 2020 | share | Decrease | -1.68% | -972 shares | -212K | $311.3 | 56.85K |
| Q2 2020 | share | 0.00% | 0 shares | 6.22M | $309.73 | 57.82K | |
| Q1 2020 | share | Decrease | -32.00% | -27.20K shares | -10.83M | $202.01 | 57.82K |
| Q4 2019 | share | 0.00% | 0 shares | 4.7M | $264.76 | 85.03K | |
| Q3 2019 | share | Decrease | -5.55% | -5K shares | -2.59M | $209.49 | 85.03K |
| Q2 2019 | share | Decrease | -1.30% | -1.19K shares | 3.15M | $226.72 | 90.03K |
| Q1 2019 | share | Decrease | -26.45% | -32.81K shares | 2.06M | $189.13 | 91.22K |
| Q4 2018 | share | Decrease | -0.02% | -21 shares | -4.09M | $122.45 | 124.03K |
| Q3 2018 | share | Decrease | -26.84% | -45.50K shares | 2.52M | $155.41 | 124.05K |
| Q2 2018 | share | Decrease | -4.00% | -7.05K shares | -2.20M | $98.83 | 169.56K |
| Q1 2018 | share | Decrease | -5.61% | -10.5K shares | 3.93M | $107.39 | 176.62K |
| Q4 2017 | share | 0.00% | 0 shares | 1.00M | $80.33 | 187.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.22M | $74.96 | 187.12K | |
| Q2 2017 | share | Increase | +3.04% | 5.52K shares | 2.35M | $68.41 | 187.12K |
| Q1 2017 | share | 0.00% | 0 shares | 2.18M | $57.51 | 181.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -843K | $45.49 | 181.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.25M | $50.13 | 181.6K | |
| Q2 2016 | share | Increase | +27.44% | 39.1K shares | 2.77M | $43.21 | 181.6K |
| Q1 2016 | share | 0.00% | 0 shares | -289K | $35.6 | 142.5K |