PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Charles Schwab Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$17.99M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 12.17K shares | 2.94M | $71.87 | 250.35K |
| Q2 2022 | share | Decrease | -0.44% | -1.05K shares | -5.12M | $63.18 | 238.18K |
| Q1 2022 | share | Decrease | -5.20% | -13.13K shares | -1.05M | $84.31 | 239.24K |
| Q4 2021 | share | Decrease | -0.77% | -1.97K shares | 2.69M | $84.48 | 252.37K |
| Q3 2021 | share | Decrease | -0.13% | -322 shares | -15K | $72.68 | 254.34K |
| Q2 2021 | share | Decrease | -7.03% | -19.24K shares | 688K | $72.48 | 254.66K |
| Q1 2021 | share | Decrease | -0.61% | -1.67K shares | 3.23M | $64.71 | 273.91K |
| Q4 2020 | share | Increase | +27.28% | 59.06K shares | 6.77M | $52.49 | 275.59K |
| Q3 2020 | share | Decrease | -0.19% | -404 shares | 526K | $35.71 | 216.53K |
| Q2 2020 | share | Decrease | -1.84% | -4.07K shares | -111K | $33.08 | 216.93K |
| Q1 2020 | share | Decrease | -0.40% | -888 shares | -3.12M | $32.79 | 221.01K |
| Q4 2019 | share | Decrease | -0.51% | -1.13K shares | 1.22M | $46.21 | 221.89K |
| Q3 2019 | share | Decrease | -85.35% | -1.29M shares | -51.85M | $40.49 | 223.03K |
| Q2 2019 | share | Decrease | -0.58% | -8.89K shares | -4.29M | $38.72 | 1.52M |
| Q1 2019 | share | Increase | +0.72% | 10.98K shares | 2.34M | $41.04 | 1.53M |
| Q4 2018 | share | Decrease | -28.80% | -614.76K shares | -41.8M | $39.72 | 1.52M |
| Q3 2018 | share | Decrease | -0.01% | -226 shares | -4.17M | $46.88 | 2.13M |
| Q2 2018 | share | Decrease | -1.58% | -34.22K shares | -4.17M | $48.61 | 2.13M |
| Q1 2018 | share | Decrease | -2.54% | -56.60K shares | -1.06M | $49.59 | 2.16M |
| Q4 2017 | share | Increase | +17.20% | 326.61K shares | 31.27M | $48.69 | 2.22M |
| Q3 2017 | share | Decrease | -0.48% | -9.19K shares | 1.08M | $41.38 | 1.89M |
| Q2 2017 | share | Decrease | -0.11% | -2.04K shares | 4.02M | $40.57 | 1.90M |
| Q1 2017 | share | Decrease | -0.30% | -5.78K shares | 2.33M | $38.46 | 1.91M |
| Q4 2016 | share | Increase | +35.73% | 504.45K shares | 31.06M | $37.12 | 1.91M |
| Q3 2016 | share | Decrease | -5.70% | -85.37K shares | 6.67M | $29.63 | 1.41M |
| Q2 2016 | share | Decrease | -0.56% | -8.37K shares | -4.29M | $23.7 | 1.49M |
| Q1 2016 | share | Increase | +45.97% | 474.18K shares | 8.22M | $26.17 | 1.50M |