Public Employees Retirement Association of Colorado’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
7,405
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $655K | Hold |
7,405
| – | – | ﹤0.01% | 815 |
|
|
2024
Q4 | $695K | Sell |
7,405
-963
| -12% | -$90.4K | ﹤0.01% | 820 |
|
|
2024
Q3 | $781K | Hold |
8,368
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $895K | Sell |
8,368
-28
| -0.3% | -$3K | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.01M | Sell |
8,396
-1,175
| -12% | -$141K | ﹤0.01% | 686 |
|
|
2023
Q4 | $1.06M | Sell |
9,571
-540
| -5% | -$59.5K | ﹤0.01% | 674 |
|
|
2023
Q3 | $976K | Sell |
10,111
-700
| -6% | -$67.6K | 0.01% | 671 |
|
|
2023
Q2 | $919K | Hold |
10,811
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.01M | Hold |
10,811
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $828K | Hold |
10,811
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $720K | Hold |
10,811
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $774K | Hold |
10,811
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $826K | Sell |
10,811
-305
| -3% | -$23.3K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.15M | Hold |
11,116
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $953K | Hold |
11,116
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $1.09M | Hold |
11,116
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $1.03M | Hold |
11,116
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.02M | Sell |
11,116
-182
| -2% | -$16.8K | 0.01% | 737 |
|
|
2020
Q3 | $823K | Hold |
11,298
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $729K | Sell |
11,298
-237
| -2% | -$15.3K | ﹤0.01% | 778 |
|
|
2020
Q1 | $531K | Hold |
11,535
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $974K | Hold |
11,535
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $910K | Hold |
11,535
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $813K | Hold |
11,535
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $848K | Hold |
11,535
| – | – | 0.01% | 800 |
|
|
2018
Q4 | $810K | Hold |
11,535
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $1M | Sell |
11,535
-4,476
| -28% | -$388K | 0.01% | 825 |
|
|
2018
Q2 | $1.65M | Hold |
16,011
| – | – | 0.01% | 651 |
|
|
2018
Q1 | $1.68M | Sell |
16,011
-1,059
| -6% | -$111K | 0.01% | 643 |
|
|
2017
Q4 | $1.56M | Hold |
17,070
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $1.52M | Sell |
17,070
-1,757
| -9% | -$156K | 0.01% | 663 |
|
|
2017
Q2 | $1.49M | Hold |
18,827
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $1.39M | Sell |
18,827
-105
| -0.6% | -$7.74K | 0.01% | 705 |
|
|
2016
Q4 | $1.54M | Sell |
18,932
-1,173
| -6% | -$95.6K | 0.01% | 671 |
|
|
2016
Q3 | $1.55M | Sell |
20,105
-489
| -2% | -$37.6K | 0.01% | 678 |
|
|
2016
Q2 | $1.59M | Sell |
20,594
-3,156
| -13% | -$244K | 0.01% | 672 |
|
|
2016
Q1 | $2.03M | Buy |
23,750
+194
| +0.8% | +$16.6K | 0.02% | 608 |
|
|
2015
Q4 | $2.12M | Sell |
23,556
-906
| -4% | -$81.4K | 0.02% | 605 |
|
|
2015
Q3 | $1.92M | Sell |
24,462
-96
| -0.4% | -$7.54K | 0.02% | 650 |
|
|
2015
Q2 | $2.07M | Hold |
24,558
| – | – | 0.02% | 665 |
|
|
2015
Q1 | $2.08M | Hold |
24,558
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $1.88M | Sell |
24,558
-3,109
| -11% | -$238K | 0.02% | 727 |
|
|
2014
Q3 | $1.83M | Sell |
27,667
-1,689
| -6% | -$112K | 0.02% | 720 |
|
|
2014
Q2 | $2.25M | Sell |
29,356
-3,084
| -10% | -$237K | 0.02% | 655 |
|
|
2014
Q1 | $2.35M | Hold |
32,440
| – | – | 0.02% | 629 |
|
|
2013
Q4 | $2.15M | Hold |
32,440
| – | – | 0.02% | 641 |
|
|
2013
Q3 | $2.04M | Hold |
32,440
| – | – | 0.02% | 647 |
|
|
2013
Q2 | $1.81M | Buy |
+32,440
| New | +$1.81M | 0.02% | 691 |
|