13F History

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Holdings History for AMPHENOL CORP /DE/ - CL A (APH)

Symbol: APH on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.51%	-0.02%	$128M	1.84M	-76,666	-4%	$69.45	Q4 2024
9/30/2024	0.5%	0%	$125M	1.92M	-3,139	-0.16%	$65.16	Q3 2024
6/30/2024	0.54%	+0.28%	$129M	1.92M	+958,828	+99.7%	$67.37	Q2 2024
3/31/2024	0.48%	-0.01%	$111M	962K	-16,459	-1.68%	$115.35	Q1 2024
12/31/2023	0.45%	0%	$97M	978K	-3,328	-0.34%	$99.13	Q4 2023
9/30/2023	0.43%	-0.01%	$82.4M	981K	-31,795	-3.14%	$83.99	Q3 2023
6/30/2023	0.41%	0%	$86.1M	1.01M	-43	0%	$84.95	Q2 2023
3/31/2023	0.43%	0%	$82.8M	1.01M	-6,614	-0.65%	$81.72	Q1 2023
12/31/2022	0.42%	-0.01%	$77.7M	1.02M	-13,928	-1.35%	$76.14	Q4 2022
9/30/2022	0.4%	+0%	$69.2M	1.03M	+7,412	+0.72%	$66.96	Q3 2022
6/30/2022	0.36%	0%	$66.1M	1.03M	-1,370	-0.13%	$64.38	Q2 2022
3/31/2022	0.35%	-0.01%	$77.4M	1.03M	-26,179	-2.48%	$75.35	Q1 2022
12/31/2021	0.38%	-0.01%	$92.2M	1.05M	-32,380	-2.98%	$87.46	Q4 2021
9/30/2021	0.35%	-0.01%	$79.6M	1.09M	-21,863	-1.97%	$73.23	Q3 2021
6/30/2021	0.33%	0%	$75.8M	1.11M	-6,051	-0.54%	$68.41	Q2 2021
3/31/2021	0.34%	+0.17%	$73.5M	1.11M	+556,832	+99.9%	$65.97	Q1 2021
12/31/2020	0.35%	-0.02%	$72.9M	557K	-23,692	-4.08%	$130.77	Q4 2020
9/30/2020	0.33%	0%	$62.9M	581K	-8,240	-1.4%	$108.27	Q3 2020
6/30/2020	0.32%	0%	$56.5M	589K	-477	-0.08%	$95.81	Q2 2020
3/31/2020	0.3%	-0.08%	$43M	590K	-148,175	-20.1%	$72.88	Q1 2020
12/31/2019	0.45%	0%	$79.9M	738K	-2,247	-0.3%	$108.23	Q4 2019
9/30/2019	0.43%	0%	$71.4M	740K	-1,176	-0.16%	$96.50	Q3 2019
6/30/2019	0.44%	0%	$71.1M	741K	-5,815	-0.78%	$95.94	Q2 2019
3/31/2019	0.45%	+0%	$70.6M	747K	+2,830	+0.38%	$94.44	Q1 2019
12/31/2018	0.43%	0%	$60.3M	744K	-124	-0.02%	$81.02	Q4 2018
9/30/2018	0.42%	0%	$70M	745K	-55	-0.01%	$94.02	Q3 2018
6/30/2018	0.42%	-0.01%	$64.9M	745K	-14,702	-1.94%	$87.15	Q2 2018
3/31/2018	0.43%	-0.01%	$65.4M	759K	-22,350	-2.86%	$86.13	Q1 2018
12/31/2017	0.44%	+0.02%	$68.6M	782K	+41,757	+5.64%	$87.80	Q4 2017
9/30/2017	0.45%	0%	$62.6M	740K	-4,608	-0.62%	$84.64	Q3 2017
6/30/2017	0.4%	0%	$55M	745K	-1,227	-0.16%	$73.82	Q2 2017
3/31/2017	0.4%	0%	$53.1M	746K	-995	-0.13%	$71.17	Q1 2017
12/31/2016	0.4%	0%	$50.2M	747K	-1,671	-0.22%	$67.20	Q4 2016
9/30/2016	0.39%	-0.02%	$48.6M	748K	-46,536	-5.85%	$64.92	Q3 2016
6/30/2016	0.38%	0%	$45.6M	795K	-4,432	-0.55%	$57.33	Q2 2016
3/31/2016	0.38%	+0.02%	$46.2M	799K	+42,015	+5.55%	$57.82	Q1 2016
12/31/2015	0.33%	+0.19%	$39.6M	757K	+434,172	+134%	$52.23	Q4 2015
9/30/2015	0.15%	0%	$16.5M	323K	-100	-0.03%	$50.96	Q3 2015
6/30/2015	0.15%	0%	$18.7M	323K	-3,291	-1.01%	$57.97	Q2 2015
3/31/2015	0.16%	0%	$19.2M	327K	-983	-0.3%	$58.93	Q1 2015
12/31/2014	0.15%	+0.07%	$17.6M	328K	+163,694	+99.9%	$53.81	Q4 2014
9/30/2014	0.14%	0%	$16.4M	164K	-49	-0.03%	$99.86	Q3 2014
6/30/2014	0.13%	+0.02%	$15.8M	164K	+20,095	+14%	$96.34	Q2 2014
3/31/2014	0.11%	+0%	$13.2M	144K	+5,732	+4.15%	$91.65	Q1 2014
12/31/2013	0.11%		$12.3M	138K			$89.18	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.