Public Employees Retirement Association Of Colorado JOHNSON CONTROLS INTERNATIONAL PLC Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024
Number of Shares
1,255,756
Previous 1,258,718 0.24%
Holding current value
$97.5 Million
Previous $83.7 Million 16.48%
% of portfolio
0.39%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
N/A
-2,962 Reduced 0.24%
1,255,756 $97.5 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-1,321 Reduced 0.1%
1,258,718 $83.7 Million
Q1 2024

May 15, 2024
SELL
N/A
-23,782 Reduced 1.85%
1,260,039 $82.3 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-4,003 Reduced 0.31%
1,283,821 $74 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,286,324 Added 85754.93%
1,287,824 $68.5 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,329,276 Reduced 99.89%
1,500 $57,000
Q2 2023

Aug 09, 2023
BUY
N/A
1,330,776 New
1,330,776 $90.7 Million
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