Public Employees Retirement Association Of Colorado Black Rock Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Black Rock Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 293,871 shares of BLK stock, worth $278 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

293,871

Previous 294,461 0.2%

Holding current value

$278 Million

Previous $245 Million 5.75%

% of portfolio

0.97%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$747.3 - $826.77 $440,907 - $487,794	-590 Reduced 0.2%	293,871 $231 Million
Q1 2024 May 15, 2024	SELL	$774.31 - $842.06 $2.73 Million - $2.97 Million	-3,524 Reduced 1.18%	294,461 $245 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $495,808 - $678,951	-829 Reduced 0.28%	297,985 $242 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $182 Million - $214 Million	283,372 Added 1835.07%	298,814 $193 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $187 Million - $220 Million	-290,461 Reduced 94.95%	15,442 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$629.18 - $711.19 $249,155 - $281,631	-396 Reduced 0.13%	305,903 $211 Million
Q1 2023 May 08, 2023	SELL	$625.77 - $770.73 $843,537 - $1.04 Million	-1,348 Reduced 0.44%	306,299 $205 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.07 Million - $1.57 Million	-2,023 Reduced 0.65%	307,647 $218 Million
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $1.95 Million - $2.68 Million	3,545 Added 1.16%	309,670 $170 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $160,121 - $215,113	-275 Reduced 0.09%	306,125 $186 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $3.48 Million - $4.81 Million	-5,247 Reduced 1.68%	306,400 $234 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $10.4 Million - $12.2 Million	-12,600 Reduced 3.89%	311,647 $285 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $3.34 Million - $3.81 Million	-3,985 Reduced 1.21%	324,247 $272 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.72 Million - $1.99 Million	-2,237 Reduced 0.68%	328,232 $287 Million
Q1 2021 May 13, 2021	SELL	$683.21 - $779.75 $116,145 - $132,557	-170 Reduced 0.05%	330,469 $249 Million
Q4 2020 Feb 11, 2021	SELL	$567.91 - $721.54 $2.76 Million - $3.5 Million	-4,852 Reduced 1.45%	330,639 $239 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $4.1 Million - $4.66 Million	-7,666 Reduced 2.23%	335,491 $189 Million
Q2 2020 Aug 05, 2020	BUY	$409.54 - $558.06 $3.74 Million - $5.1 Million	9,138 Added 2.74%	343,157 $187 Million
Q1 2020 May 01, 2020	SELL	$327.42 - $572.48 $1.48 Million - $2.59 Million	-4,518 Reduced 1.33%	334,019 $147 Million
Q4 2019 Feb 05, 2020	SELL	$413.16 - $503.24 $306,977 - $373,907	-743 Reduced 0.22%	338,537 $170 Million
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $486,158 - $578,469	1,199 Added 0.35%	339,280 $151 Million
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $16.2 Million - $18.9 Million	38,896 Added 13.0%	338,081 $159 Million
Q1 2019 Apr 30, 2019	BUY	$377.98 - $443.77 $343,961 - $403,830	910 Added 0.31%	299,185 $128 Million
Q4 2018 Feb 08, 2019	BUY	$361.77 - $477.21 $4.68 Million - $6.17 Million	12,939 Added 4.53%	298,275 $117 Million
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $24.1 Million - $26.3 Million	51,336 Added 21.94%	285,336 $134 Million
Q2 2018 Aug 02, 2018	BUY	$499.04 - $551.86 $65.5 Million - $72.5 Million	131,319 Added 127.89%	234,000 $117 Million
Q1 2018 May 01, 2018	BUY	$508.97 - $593.26 $24.3 Million - $28.3 Million	47,689 Added 86.72%	102,681 $55.6 Million
Q4 2017 Feb 02, 2018	BUY	$449.95 - $518.86 $15 Million - $17.3 Million	33,293 Added 153.43%	54,992 $28.3 Million
Q3 2017 Oct 30, 2017	BUY	$412.19 - $447.09 $8.94 Million - $9.7 Million	21,699	21,699 $9.7 Million

Others Institutions Holding BLK

# of Institutions

2,157

Shares Held

118M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $143B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Public Employees Retirement Association Of Colorado Black Rock Inc. Transaction History