Public Employees Retirement Association Of Colorado Black Rock 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 Black Rock Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 293,495 shares of BLK stock, worth $302 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
293,495
Previous 293,871 0.13%
Holding current value
$302 Million
Previous $231 Million 20.45%
% of portfolio
1.11%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$782.27 - $949.51 $294,133 - $357,015
-376 Reduced 0.13%
293,495 $279 Million
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
1,854
Shares Held
111M
Call Options Held
1.15M
Put Options Held
1.37M
View Full List

About BlackRock Inc.

BLK Quotes by TradingView
  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $155B
  • 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...
More about BLK
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