PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Reinsurance Group of America, Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$35.26M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.38M | $125.81 | 280.31K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.19M | $117.29 | 280.31K | |
| Q1 2022 | share | Decrease | -1.38% | -3.91K shares | -437K | $109.46 | 280.31K |
| Q4 2021 | share | Decrease | -1.68% | -4.86K shares | -1.04M | $110 | 284.22K |
| Q3 2021 | share | Decrease | -1.30% | -3.80K shares | -1.22M | $110.54 | 289.09K |
| Q2 2021 | share | Decrease | -11.27% | -37.2K shares | -8.21M | $112.56 | 292.9K |
| Q1 2021 | share | Decrease | -54.23% | -391.10K shares | -41.97M | $123.78 | 330.1K |
| Q4 2020 | share | Decrease | -2.64% | -19.54K shares | 13.07M | $113.14 | 721.20K |
| Q3 2020 | share | Decrease | -2.59% | -19.66K shares | 10.86M | $92.37 | 740.75K |
| Q2 2020 | share | Decrease | -0.04% | -340 shares | -4.36M | $75.55 | 760.42K |
| Q1 2020 | share | Decrease | -5.72% | -46.13K shares | -67.56M | $80.41 | 760.76K |
| Q4 2019 | share | Increase | +4.85% | 37.31K shares | 8.53M | $155.12 | 806.89K |
| Q3 2019 | share | Increase | +2.14% | 16.13K shares | 5.48M | $151.47 | 769.57K |
| Q2 2019 | share | Increase | +7.87% | 54.97K shares | 18.39M | $147.12 | 753.44K |
| Q1 2019 | share | Decrease | -1.44% | -10.19K shares | -207K | $133.33 | 698.46K |
| Q4 2018 | share | Increase | +37.17% | 192.01K shares | 24.68M | $131.13 | 708.65K |
| Q3 2018 | share | Increase | +4168.71% | 504.53K shares | 73.07M | $134.62 | 516.64K |
| Q2 2018 | share | Decrease | -0.33% | -40 shares | -254K | $123.78 | 12.10K |
| Q1 2018 | share | Decrease | -1.83% | -226 shares | -59K | $142.35 | 12.14K |
| Q4 2017 | share | Increase | +3.41% | 408 shares | 260K | $143.66 | 12.36K |
| Q3 2017 | share | 0.00% | 0 shares | 133K | $128.13 | 11.96K | |
| Q2 2017 | share | Decrease | -0.05% | -6 shares | 16K | $117.48 | 11.96K |
| Q1 2017 | share | Decrease | -8.75% | -1.14K shares | -130K | $115.81 | 11.96K |
| Q4 2016 | share | Decrease | -1.89% | -253 shares | 207K | $114.4 | 13.11K |
| Q3 2016 | share | Increase | +0.06% | 8 shares | 147K | $97.76 | 13.36K |
| Q2 2016 | share | Decrease | -20.50% | -3.44K shares | -321K | $87.49 | 13.36K |
| Q1 2016 | share | Decrease | -0.02% | -3 shares | 179K | $86.48 | 16.80K |