PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – SVB Financial Group Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$59.07M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -59 shares | -10.44M | $335.78 | 175.92K |
| Q2 2022 | share | Decrease | -0.08% | -137 shares | -29.01M | $394.99 | 175.98K |
| Q1 2022 | share | Decrease | -1.03% | -1.82K shares | -22.16M | $559.45 | 176.12K |
| Q4 2021 | share | Increase | +53.93% | 62.34K shares | 45.91M | $679.45 | 177.94K |
| Q3 2021 | share | Increase | +0.50% | 576 shares | 10.77M | $646.88 | 115.60K |
| Q2 2021 | share | 0.00% | 0 shares | 7.22M | $556.43 | 115.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.17M | $493.66 | 115.02K | |
| Q4 2020 | share | Decrease | -1.54% | -1.79K shares | 16.50M | $387.83 | 115.02K |
| Q3 2020 | share | Decrease | -4.64% | -5.68K shares | 1.70M | $240.62 | 116.82K |
| Q2 2020 | share | Decrease | -0.01% | -16 shares | 7.89M | $215.53 | 122.50K |
| Q1 2020 | share | 0.00% | 0 shares | -12.24M | $151.08 | 122.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.15M | $251.04 | 122.52K | |
| Q3 2019 | share | Decrease | -59.51% | -180.04K shares | -42.35M | $208.95 | 122.52K |
| Q2 2019 | share | Decrease | -0.42% | -1.29K shares | 388K | $224.59 | 302.56K |
| Q1 2019 | share | Decrease | -0.63% | -1.93K shares | 9.49M | $222.36 | 303.85K |
| Q4 2018 | share | Decrease | -0.01% | -22 shares | -36.97M | $189.92 | 305.78K |
| Q3 2018 | share | Decrease | -0.00% | -10 shares | 6.74M | $310.83 | 305.80K |
| Q2 2018 | share | Increase | +21.25% | 53.59K shares | 27.77M | $288.76 | 305.81K |
| Q1 2018 | share | Decrease | -1.26% | -3.21K shares | 822K | $240.01 | 252.22K |
| Q4 2017 | share | Increase | +6.97% | 16.63K shares | 15.03M | $233.77 | 255.43K |
| Q3 2017 | share | Decrease | -4.52% | -11.29K shares | 714K | $187.09 | 238.80K |
| Q2 2017 | share | Increase | +8.09% | 18.70K shares | 905K | $175.79 | 250.09K |
| Q1 2017 | share | Increase | +41.92% | 68.34K shares | 15.07M | $186.09 | 231.38K |
| Q4 2016 | share | Decrease | -0.00% | -6 shares | 9.96M | $171.66 | 163.04K |
| Q3 2016 | share | Increase | +28.72% | 36.38K shares | 5.97M | $110.54 | 163.04K |
| Q2 2016 | share | Decrease | -1.08% | -1.38K shares | -1.01M | $95.16 | 126.66K |
| Q1 2016 | share | Decrease | -0.35% | -453 shares | -2.21M | $102.05 | 128.05K |