PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – RBC Bearings Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$27.11M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+12.36%
quarter
RBC Bearings Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -8.76K shares | 1.36M | $207.81 | 130.45K |
| Q2 2022 | share | 0.00% | 0 shares | -1.24M | $184.95 | 139.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $193.88 | 139.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.42M | $201.96 | 139.21K | |
| Q3 2021 | share | Decrease | -3.34% | -4.80K shares | 821K | $212.2 | 139.21K |
| Q2 2021 | share | Decrease | -8.74% | -13.8K shares | -2.33M | $199.42 | 144.02K |
| Q1 2021 | share | Decrease | -0.11% | -178 shares | 2.76M | $196.77 | 157.82K |
| Q4 2020 | share | Decrease | -0.58% | -922 shares | 9.02M | $179.04 | 158.00K |
| Q3 2020 | share | Decrease | -4.23% | -7.02K shares | -2.98M | $121.21 | 158.92K |
| Q2 2020 | share | 0.00% | 0 shares | 3.52M | $134.04 | 165.95K | |
| Q1 2020 | share | Decrease | -0.41% | -684 shares | -7.66M | $112.79 | 165.95K |
| Q4 2019 | share | 0.00% | 0 shares | -1.26M | $158.34 | 166.63K | |
| Q3 2019 | share | Decrease | -11.19% | -20.99K shares | -3.65M | $165.91 | 166.63K |
| Q2 2019 | share | Increase | +12.11% | 20.26K shares | 10.01M | $166.81 | 187.62K |
| Q1 2019 | share | 0.00% | 0 shares | -658K | $127.17 | 167.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.22M | $131.1 | 167.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.60M | $150.36 | 167.36K | |
| Q2 2018 | share | Increase | +6.56% | 10.3K shares | 2.05M | $128.81 | 167.36K |
| Q1 2018 | share | Decrease | -2.44% | -3.93K shares | -842K | $124.2 | 157.06K |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $126.4 | 161K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.76M | $125.15 | 161K | |
| Q2 2017 | share | Increase | +18.40% | 25.01K shares | 3.18M | $101.76 | 161K |
| Q1 2017 | share | Increase | +4.77% | 6.19K shares | 1.15M | $97.09 | 135.98K |
| Q4 2016 | share | 0.00% | 0 shares | 2.12M | $92.81 | 129.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 516K | $76.48 | 129.78K | |
| Q2 2016 | share | Decrease | -0.20% | -260 shares | -117K | $72.5 | 129.78K |
| Q1 2016 | share | 0.00% | 0 shares | 1.12M | $73.26 | 130.04K |