Public Employees Retirement Association Of Colorado Barnes Group Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Barnes Group Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,790 shares of B stock, worth $320,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,790 -0.0%

Holding current value

$320,216

Previous $281,000 2.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.39 - $41.87 $20,768 - $26,043	-622 Reduced 8.39%	6,790 $281,000
Q4 2023 Feb 13, 2024	SELL	$19.83 - $33.64 $5.71 Million - $9.69 Million	-288,100 Reduced 97.49%	7,412 $242,000
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $26.8 Million - $34.1 Million	-792,267 Reduced 72.83%	295,512 $10 Million
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $26.8 Million - $34.2 Million	793,903 Added 270.15%	1,087,779 $29.8 Million
Q1 2023 May 08, 2023	BUY	$37.79 - $45.96 $110,989 - $134,984	2,937 Added 1.01%	293,876 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $64,539 - $91,270	2,130 Added 0.74%	290,939 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $416,757 - $515,828	-9,987 Reduced 3.34%	288,809 $12.1 Million
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $16,199 - $19,390	-337 Reduced 0.11%	298,796 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$35.84 - $51.55 $11,540 - $16,599	-322 Reduced 0.11%	299,133 $15.2 Million
Q3 2020 Nov 09, 2020	SELL	$34.02 - $42.25 $452,329 - $561,756	-13,296 Reduced 4.25%	299,455 $10.7 Million
Q2 2020 Aug 05, 2020	SELL	$32.66 - $44.76 $4.22 Million - $5.78 Million	-129,214 Reduced 29.24%	312,751 $12.4 Million
Q1 2020 May 01, 2020	SELL	$32.82 - $66.92 $39,974 - $81,508	-1,218 Reduced 0.27%	441,965 $18.5 Million
Q2 2019 Jul 31, 2019	BUY	$51.72 - $57.89 $2.43 Million - $2.72 Million	46,995 Added 11.86%	443,183 $25 Million
Q4 2018 Feb 08, 2019	SELL	$49.7 - $70.13 $3.62 Million - $5.11 Million	-72,800 Reduced 15.52%	396,188 $21.2 Million
Q2 2018 Aug 02, 2018	BUY	$52.75 - $63.18 $3.31 Million - $3.97 Million	62,768 Added 15.45%	468,988 $27.6 Million
Q1 2018 May 01, 2018	BUY	$58.84 - $67.85 $395,051 - $455,544	6,714 Added 1.68%	406,220 $24.3 Million
Q3 2017 Oct 30, 2017	BUY	$58.68 - $70.44 $23.4 Million - $28.1 Million	399,506	399,506 $28.1 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Public Employees Retirement Association Of Colorado Barnes Group Inc Transaction History