Public Employees Retirement Association Of Colorado Intel Corp 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 Intel Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 590,265 shares of INTC stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

590,265

Previous 601,530 1.87%

Holding current value

$15.5 Million

Previous $26.6 Million 31.2%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.85 - $44.52 $336,260 - $501,517	-11,265 Reduced 1.87%	590,265 $18.3 Million
Q1 2024 May 15, 2024	SELL	$41.83 - $49.55 $884,202 - $1.05 Million	-21,138 Reduced 3.39%	601,530 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $534,986 - $835,052	-16,451 Reduced 2.57%	622,668 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.85 - $38.86 $20.1 Million - $24.5 Million	631,273 Added 8045.79%	639,119 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $21.1 Million - $25.8 Million	-664,039 Reduced 98.83%	7,846 $300,000
Q2 2023 Aug 09, 2023	BUY	$27.4 - $36.37 $18,632 - $24,731	680 Added 0.1%	671,885 $22.5 Million
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $393,469 - $516,251	-15,802 Reduced 2.3%	671,205 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.04 - $30.71 $24,464 - $30,003	-977 Reduced 0.14%	687,007 $18.2 Million
Q3 2022 Nov 15, 2022	BUY	$25.77 - $40.61 $645,667 - $1.02 Million	25,055 Added 3.78%	687,984 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $102,554 - $136,480	-2,774 Reduced 0.42%	662,929 $24.8 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $1.3 Million - $1.64 Million	-29,251 Reduced 4.21%	665,703 $33 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $56.0 $412,332 - $482,160	-8,610 Reduced 1.22%	694,954 $35.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $120,767 - $132,052	-2,322 Reduced 0.33%	703,564 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.62 - $68.26 $1.15 Million - $1.46 Million	-21,376 Reduced 2.94%	705,886 $39.6 Million
Q1 2021 May 13, 2021	SELL	$49.67 - $65.78 $1.65 Million - $2.19 Million	-33,277 Reduced 4.38%	727,262 $46.5 Million
Q4 2020 Feb 11, 2021	SELL	$44.11 - $54.58 $1.2 Million - $1.49 Million	-27,231 Reduced 3.46%	760,539 $37.9 Million
Q3 2020 Nov 09, 2020	SELL	$47.73 - $61.15 $441,932 - $566,187	-9,259 Reduced 1.16%	787,770 $40.8 Million
Q2 2020 Aug 05, 2020	SELL	$51.88 - $64.34 $1.44 Million - $1.78 Million	-27,689 Reduced 3.36%	797,029 $47.7 Million
Q1 2020 May 01, 2020	BUY	$44.61 - $68.47 $1.45 Million - $2.23 Million	32,604 Added 4.12%	824,718 $44.6 Million
Q4 2019 Feb 05, 2020	SELL	$49.39 - $60.08 $1.3 Million - $1.59 Million	-26,402 Reduced 3.23%	792,114 $47.4 Million
Q3 2019 Nov 05, 2019	SELL	$44.96 - $53.01 $133,621 - $157,545	-2,972 Reduced 0.36%	818,516 $42.2 Million
Q2 2019 Jul 31, 2019	SELL	$43.46 - $58.82 $1.97 Million - $2.67 Million	-45,353 Reduced 5.23%	821,488 $39.3 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $1.74 Million - $2.14 Million	39,075 Added 4.72%	866,841 $46.5 Million
Q4 2018 Feb 08, 2019	SELL	$42.42 - $50.13 $155,511 - $183,776	-3,666 Reduced 0.44%	827,766 $38.8 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $120,951 - $141,141	-2,692 Reduced 0.32%	831,432 $39.3 Million
Q2 2018 Aug 02, 2018	SELL	$48.76 - $57.08 $278,809 - $326,383	-5,718 Reduced 0.68%	834,124 $41.5 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $2.2 Million - $2.71 Million	-51,680 Reduced 5.8%	839,842 $43.7 Million
Q4 2017 Feb 02, 2018	BUY	$39.04 - $47.56 $2.17 Million - $2.64 Million	55,573 Added 6.65%	891,522 $41.2 Million
Q3 2017 Oct 30, 2017	BUY	$34.65 - $38.08 $29 Million - $31.8 Million	835,949	835,949 $31.8 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Intel Corp Transaction History