PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – S&P Global Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.13M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 1.79K shares | -1.27M | $305.35 | 59.39K |
| Q2 2022 | share | Decrease | -0.45% | -258 shares | -4.31M | $337.06 | 57.6K |
| Q1 2022 | share | Increase | +43.32% | 17.48K shares | 4.68M | $410.18 | 57.85K |
| Q4 2021 | share | Decrease | -0.46% | -187 shares | 1.81M | $470.48 | 40.37K |
| Q3 2021 | share | Decrease | -0.17% | -68 shares | 558K | $424.19 | 40.55K |
| Q2 2021 | share | Decrease | -4.43% | -1.88K shares | 1.67M | $409.05 | 40.62K |
| Q1 2021 | share | Decrease | -0.67% | -288 shares | 932K | $350.95 | 42.51K |
| Q4 2020 | share | Decrease | -4.98% | -2.24K shares | -2.17M | $326.17 | 42.79K |
| Q3 2020 | share | Decrease | -0.49% | -224 shares | 1.32M | $357.08 | 45.04K |
| Q2 2020 | share | Decrease | -2.68% | -1.24K shares | 3.51M | $325.65 | 45.26K |
| Q1 2020 | share | Increase | +3.83% | 1.71K shares | -833K | $241.69 | 46.51K |
| Q4 2019 | share | Decrease | -1.11% | -503 shares | 1.13M | $268.66 | 44.79K |
| Q3 2019 | share | Decrease | -0.49% | -222 shares | 728K | $240.53 | 45.30K |
| Q2 2019 | share | Decrease | -5.71% | -2.75K shares | 204K | $223.16 | 45.52K |
| Q1 2019 | share | Increase | +4.66% | 2.14K shares | 2.32M | $205.72 | 48.28K |
| Q4 2018 | share | Decrease | -0.23% | -105 shares | -1.19M | $165.57 | 46.13K |
| Q3 2018 | share | Decrease | -0.10% | -48 shares | -402K | $189.84 | 46.23K |
| Q2 2018 | share | Decrease | -0.66% | -307 shares | 535K | $197.61 | 46.28K |
| Q1 2018 | share | Decrease | -4.66% | -2.27K shares | 623K | $184.71 | 46.59K |
| Q4 2017 | share | Increase | +3.48% | 1.64K shares | 897K | $163.35 | 48.87K |
| Q3 2017 | share | Decrease | -6.43% | -3.24K shares | 13K | $150.35 | 47.22K |
| Q2 2017 | share | Decrease | -0.49% | -251 shares | 737K | $140.04 | 50.47K |
| Q1 2017 | share | Decrease | -4.75% | -2.53K shares | 905K | $125.05 | 50.72K |
| Q4 2016 | share | Decrease | -3.16% | -1.74K shares | -1.23M | $102.54 | 53.25K |
| Q3 2016 | share | Decrease | -3.87% | -2.21K shares | 823K | $120.31 | 54.99K |
| Q2 2016 | share | Increase | 0.00% | 57.21K shares | 6.13M | $101.66 | 57.21K |