Public Employees Retirement Association of Colorado’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
75,251
-8
| -0% | -$1.86K | 0.07% | 200 |
|
|
2025
Q1 | $17M | Buy |
75,259
+71,082
| +1,702% | +$16M | 0.07% | 198 |
|
|
2024
Q4 | $1M | Hold |
4,177
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $932K | Hold |
4,177
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $810K | Hold |
4,177
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $825K | Hold |
4,177
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $721K | Hold |
4,177
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $646K | Hold |
4,177
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $605K | Hold |
4,177
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $594K | Sell |
4,177
-2,350
| -36% | -$334K | ﹤0.01% | 916 |
|
|
2022
Q4 | $823K | Hold |
6,527
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $671K | Hold |
6,527
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $628K | Hold |
6,527
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $670K | Sell |
6,527
-72
| -1% | -$7.39K | ﹤0.01% | 940 |
|
|
2021
Q4 | $678K | Hold |
6,599
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $595K | Hold |
6,599
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $601K | Hold |
6,599
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $602K | Hold |
6,599
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $515K | Hold |
6,599
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $364K | Hold |
6,599
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $412K | Hold |
6,599
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q1 | $302K | Hold |
6,599
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $440K | Hold |
6,599
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $375K | Hold |
6,599
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $406K | Hold |
6,599
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $392K | Hold |
6,599
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $356K | Hold |
6,599
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $516K | Hold |
6,599
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $463K | Hold |
6,599
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $481K | Sell |
6,599
-1,072
| -14% | -$78.1K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $522K | Hold |
7,671
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $505K | Hold |
7,671
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $453K | Hold |
7,671
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $474K | Sell |
7,671
-438
| -5% | -$27.1K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $482K | Sell |
8,109
-586
| -7% | -$34.8K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $406K | Hold |
8,695
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $392K | Sell |
8,695
-852
| -9% | -$38.4K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $414K | Sell |
9,547
-616
| -6% | -$26.7K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $411K | Hold |
10,163
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $388K | Hold |
10,163
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $403K | Sell |
10,163
-47,610
| -82% | -$1.89M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $2.62M | Sell |
57,773
-130,827
| -69% | -$5.93M | 0.02% | 606 |
|
|
2014
Q4 | $8.6M | Sell |
188,600
-10,000
| -5% | -$456K | 0.07% | 291 |
|
|
2014
Q3 | $9.07M | Hold |
198,600
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $10.1M | Sell |
198,600
-932
| -0.5% | -$47.3K | 0.09% | 255 |
|
|
2014
Q1 | $9.63M | Hold |
199,532
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $9.8M | Hold |
199,532
| – | – | 0.08% | 265 |
|
|
2013
Q3 | $10.3M | Hold |
199,532
| – | – | 0.09% | 238 |
|
|
2013
Q2 | $9.64M | Buy |
+199,532
| New | +$9.64M | 0.09% | 235 |
|