PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – John B. Sanfilippo & Son, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.47M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 491K | $75.73 | 151.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $72.49 | 151.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.01M | $83.44 | 151.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $89.63 | 151.45K | |
| Q3 2021 | share | Decrease | -3.43% | -5.37K shares | -1.51M | $81.72 | 151.45K |
| Q2 2021 | share | 0.00% | 0 shares | -283K | $85.65 | 156.82K | |
| Q1 2021 | share | Decrease | -0.12% | -181 shares | 1.79M | $87.39 | 156.82K |
| Q4 2020 | share | Decrease | -0.11% | -173 shares | 534K | $74.14 | 157.00K |
| Q3 2020 | share | Decrease | -4.35% | -7.15K shares | -2.17M | $70.87 | 157.18K |
| Q2 2020 | share | Increase | +16.44% | 23.2K shares | 1.40M | $77.98 | 164.33K |
| Q1 2020 | share | Decrease | -0.43% | -612 shares | -321K | $80.76 | 141.13K |
| Q4 2019 | share | Decrease | -31.17% | -64.2K shares | -6.95M | $82.46 | 141.75K |
| Q3 2019 | share | 0.00% | 0 shares | 3.48M | $85.54 | 205.95K | |
| Q2 2019 | share | Increase | +12.85% | 23.44K shares | 3.29M | $70.05 | 205.95K |
| Q1 2019 | share | 0.00% | 0 shares | 2.95M | $63.18 | 182.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.86M | $48.93 | 182.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -560K | $62.75 | 182.50K | |
| Q2 2018 | share | Increase | +27.49% | 39.35K shares | 5.30M | $64.98 | 182.50K |
| Q1 2018 | share | Decrease | -1.78% | -2.6K shares | -935K | $50.51 | 143.15K |
| Q4 2017 | share | 0.00% | 0 shares | -592K | $55.21 | 145.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 613K | $58.75 | 145.75K | |
| Q2 2017 | share | Increase | +12.99% | 16.75K shares | -244K | $54.66 | 145.75K |
| Q1 2017 | share | 0.00% | 0 shares | 362K | $63.39 | 129K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.45M | $60.97 | 129K | |
| Q3 2016 | share | Increase | +35.79% | 34K shares | 2.57M | $42.81 | 129K |
| Q2 2016 | share | Increase | 0.00% | 95K shares | 4.05M | $33.67 | 95K |