Public Employees Retirement Association of Colorado’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
57,361
-1,653
| -3% | -$219K | 0.03% | 313 |
|
|
2025
Q1 | $7.05M | Sell |
59,014
-348
| -0.6% | -$41.6K | 0.03% | 324 |
|
|
2024
Q4 | $7.8M | Sell |
59,362
-1,975
| -3% | -$260K | 0.03% | 302 |
|
|
2024
Q3 | $7.78M | Sell |
61,337
-12
| -0% | -$1.52K | 0.03% | 309 |
|
|
2024
Q2 | $9.3M | Sell |
61,349
-921
| -1% | -$140K | 0.04% | 280 |
|
|
2024
Q1 | $10.3M | Sell |
62,270
-259
| -0.4% | -$42.7K | 0.04% | 278 |
|
|
2023
Q4 | $8.51M | Sell |
62,529
-1,135
| -2% | -$155K | 0.04% | 291 |
|
|
2023
Q3 | $8.74M | Sell |
63,664
-79
| -0.1% | -$10.8K | 0.04% | 280 |
|
|
2023
Q2 | $8.17M | Buy |
63,743
+1,284
| +2% | +$165K | 0.04% | 297 |
|
|
2023
Q1 | $7.77M | Sell |
62,459
-3,424
| -5% | -$426K | 0.04% | 298 |
|
|
2022
Q4 | $5.63M | Sell |
65,883
-10
| -0% | -$855 | 0.03% | 361 |
|
|
2022
Q3 | $6.92M | Buy |
65,893
+10,551
| +19% | +$1.11M | 0.04% | 312 |
|
|
2022
Q2 | $4.93M | Buy |
55,342
+6,324
| +13% | +$563K | 0.03% | 376 |
|
|
2022
Q1 | $8.42M | Buy |
49,018
+6,900
| +16% | +$1.19M | 0.04% | 315 |
|
|
2021
Q4 | $7.01M | Buy |
42,118
+18,536
| +79% | +$3.09M | 0.03% | 353 |
|
|
2021
Q3 | $3.96M | Buy |
23,582
+13,833
| +142% | +$2.32M | 0.02% | 428 |
|
|
2021
Q2 | $1.49M | Buy |
9,749
+313
| +3% | +$47.9K | 0.01% | 660 |
|
|
2021
Q1 | $1.77M | Buy |
+9,436
| New | +$1.77M | 0.01% | 593 |
|