Public Employees Retirement Association of Colorado’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
8,089
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q1 | $316K | Hold |
8,089
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q4 | $348K | Sell |
8,089
-397
| -5% | -$17.1K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $368K | Hold |
8,486
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q2 | $350K | Hold |
8,486
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $388K | Sell |
8,486
-217
| -2% | -$9.92K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $384K | Hold |
8,703
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $326K | Hold |
8,703
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $342K | Hold |
8,703
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $278K | Hold |
8,703
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $258K | Hold |
8,703
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $234K | Hold |
8,703
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $310K | Hold |
8,703
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q1 | $342K | Hold |
8,703
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q4 | $415K | Hold |
8,703
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $426K | Hold |
8,703
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $442K | Hold |
8,703
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $454K | Hold |
8,703
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $438K | Hold |
8,703
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $339K | Hold |
8,703
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q2 | $283K | Hold |
8,703
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $187K | Buy |
8,703
+6,938
| +393% | +$149K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $57K | Hold |
1,765
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $50K | Hold |
1,765
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $49K | Hold |
1,765
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $44K | Hold |
1,765
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $39K | Hold |
1,765
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $57K | Hold |
1,765
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $53K | Hold |
1,765
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q1 | $59K | Hold |
1,765
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $70K | Buy |
+1,765
| New | +$70K | ﹤0.01% | 1819 |
|
|
2017
Q2 | – | Sell |
-1,179
| Closed | -$33K | – | 1823 |
|
|
2017
Q1 | $33K | Sell |
1,179
-16
| -1% | -$448 | ﹤0.01% | 1788 |
|
|
2016
Q4 | $36K | Sell |
1,195
-4
| -0.3% | -$121 | ﹤0.01% | 1803 |
|
|
2016
Q3 | $33K | Buy |
1,199
+5
| +0.4% | +$138 | ﹤0.01% | 1807 |
|
|
2016
Q2 | $33K | Buy |
1,194
+55
| +5% | +$1.52K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $35K | Sell |
1,139
-2
| -0.2% | -$61 | ﹤0.01% | 1827 |
|
|
2015
Q4 | $41K | Buy |
1,141
+10
| +0.9% | +$359 | ﹤0.01% | 1851 |
|
|
2015
Q3 | $40K | Sell |
1,131
-12
| -1% | -$424 | ﹤0.01% | 1878 |
|
|
2015
Q2 | $53K | Buy |
1,143
+243
| +27% | +$11.3K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $41K | Buy |
900
+22
| +3% | +$1K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $44K | Sell |
878
-15
| -2% | -$752 | ﹤0.01% | 1899 |
|
|
2014
Q3 | $46K | Sell |
893
-9
| -1% | -$464 | ﹤0.01% | 1909 |
|
|
2014
Q2 | $51K | Buy |
902
+485
| +116% | +$27.4K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $27K | Hold |
417
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $27K | Hold |
417
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $22K | Buy |
+417
| New | +$22K | ﹤0.01% | 1950 |
|