Public Employees Retirement Association of Colorado’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
34,397
+1,423
| +4% | +$456K | 0.04% | 272 |
|
|
2025
Q1 | $11.4M | Buy |
32,974
+1,771
| +6% | +$611K | 0.05% | 263 |
|
|
2024
Q4 | $8.86M | Buy |
31,203
+869
| +3% | +$247K | 0.04% | 289 |
|
|
2024
Q3 | $8.54M | Buy |
30,334
+65
| +0.2% | +$18.3K | 0.03% | 299 |
|
|
2024
Q2 | $7.85M | Sell |
30,269
-1,009
| -3% | -$262K | 0.03% | 301 |
|
|
2024
Q1 | $7.82M | Sell |
31,278
-1,018
| -3% | -$255K | 0.03% | 308 |
|
|
2023
Q4 | $7.26M | Sell |
32,296
-884
| -3% | -$199K | 0.03% | 306 |
|
|
2023
Q3 | $7.56M | Sell |
33,180
-454
| -1% | -$103K | 0.04% | 295 |
|
|
2023
Q2 | $7.39M | Buy |
33,634
+104
| +0.3% | +$22.8K | 0.04% | 310 |
|
|
2023
Q1 | $6.42M | Sell |
33,530
-85
| -0.3% | -$16.3K | 0.03% | 332 |
|
|
2022
Q4 | $6.34M | Sell |
33,615
-123,246
| -79% | -$23.2M | 0.03% | 338 |
|
|
2022
Q3 | $26.9M | Hold |
156,861
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $25.6M | Hold |
156,861
| – | – | 0.14% | 107 |
|
|
2022
Q1 | $27.4M | Buy |
156,861
+5,858
| +4% | +$1.02M | 0.12% | 125 |
|
|
2021
Q4 | $25.6M | Buy |
151,003
+125,400
| +490% | +$21.3M | 0.1% | 155 |
|
|
2021
Q3 | $3.81M | Hold |
25,603
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $3.59M | Hold |
25,603
| – | – | 0.02% | 456 |
|
|
2021
Q1 | $3.19M | Hold |
25,603
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $3.17M | Sell |
25,603
-1,560
| -6% | -$193K | 0.02% | 441 |
|
|
2020
Q3 | $2.87M | Hold |
27,163
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $2.65M | Hold |
27,163
| – | – | 0.02% | 433 |
|
|
2020
Q1 | $2.21M | Buy |
27,163
+1,851
| +7% | +$151K | 0.02% | 429 |
|
|
2019
Q4 | $2.41M | Hold |
25,312
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $2.27M | Hold |
25,312
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $2.22M | Sell |
25,312
-1,002
| -4% | -$87.8K | 0.01% | 500 |
|
|
2019
Q1 | $2.06M | Sell |
26,314
-6,585
| -20% | -$514K | 0.01% | 520 |
|
|
2018
Q4 | $2.43M | Sell |
32,899
-76
| -0.2% | -$5.6K | 0.02% | 482 |
|
|
2018
Q3 | $2.46M | Sell |
32,975
-34
| -0.1% | -$2.53K | 0.01% | 543 |
|
|
2018
Q2 | $2.16M | Sell |
33,009
-120
| -0.4% | -$7.83K | 0.01% | 570 |
|
|
2018
Q1 | $2.28M | Sell |
33,129
-3,419
| -9% | -$235K | 0.02% | 540 |
|
|
2017
Q4 | $2.31M | Buy |
36,548
+1,133
| +3% | +$71.7K | 0.01% | 572 |
|
|
2017
Q3 | $2.18M | Sell |
35,415
-3,014
| -8% | -$186K | 0.02% | 556 |
|
|
2017
Q2 | $2.2M | Buy |
38,429
+31
| +0.1% | +$1.78K | 0.02% | 563 |
|
|
2017
Q1 | $2.17M | Sell |
38,398
-71
| -0.2% | -$4.01K | 0.02% | 551 |
|
|
2016
Q4 | $2M | Sell |
38,469
-1,700
| -4% | -$88.3K | 0.02% | 566 |
|
|
2016
Q3 | $2.04M | Sell |
40,169
-1,291
| -3% | -$65.7K | 0.02% | 576 |
|
|
2016
Q2 | $1.97M | Buy |
41,460
+245
| +0.6% | +$11.7K | 0.02% | 595 |
|
|
2016
Q1 | $1.83M | Buy |
41,215
+2,448
| +6% | +$109K | 0.02% | 642 |
|
|
2015
Q4 | $1.59M | Buy |
38,767
+47
| +0.1% | +$1.92K | 0.01% | 691 |
|
|
2015
Q3 | $1.6M | Sell |
38,720
-57
| -0.1% | -$2.35K | 0.01% | 703 |
|
|
2015
Q2 | $1.83M | Buy |
38,777
+259
| +0.7% | +$12.3K | 0.02% | 709 |
|
|
2015
Q1 | $1.8M | Buy |
38,518
+126
| +0.3% | +$5.89K | 0.01% | 738 |
|
|
2014
Q4 | $1.81M | Sell |
38,392
-86
| -0.2% | -$4.05K | 0.01% | 742 |
|
|
2014
Q3 | $1.75M | Sell |
38,478
-49
| -0.1% | -$2.22K | 0.02% | 739 |
|
|
2014
Q2 | $1.8M | Buy |
38,527
+8,760
| +29% | +$408K | 0.02% | 734 |
|
|
2014
Q1 | $1.42M | Sell |
29,767
-16
| -0.1% | -$761 | 0.01% | 830 |
|
|
2013
Q4 | $1.4M | Buy |
29,783
+73
| +0.2% | +$3.43K | 0.01% | 805 |
|
|
2013
Q3 | $1.3M | Sell |
29,710
-21,221
| -42% | -$926K | 0.01% | 827 |
|
|
2013
Q2 | $2.23M | Buy |
+50,931
| New | +$2.23M | 0.02% | 618 |
|