Public Employees Retirement Association of Colorado’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
29,319
-877
| -3% | -$247K | 0.03% | 303 |
|
|
2025
Q1 | $8.91M | Sell |
30,196
-46
| -0.2% | -$13.6K | 0.04% | 290 |
|
|
2024
Q4 | $8.77M | Sell |
30,242
-661
| -2% | -$192K | 0.03% | 291 |
|
|
2024
Q3 | $9.2M | Buy |
30,903
+3
| +0% | +$893 | 0.04% | 291 |
|
|
2024
Q2 | $7.97M | Sell |
30,900
-840
| -3% | -$217K | 0.03% | 299 |
|
|
2024
Q1 | $7.69M | Sell |
31,740
-1,511
| -5% | -$366K | 0.03% | 311 |
|
|
2023
Q4 | $9.1M | Sell |
33,251
-941
| -3% | -$258K | 0.04% | 279 |
|
|
2023
Q3 | $9.69M | Sell |
34,192
-1,584
| -4% | -$449K | 0.05% | 272 |
|
|
2023
Q2 | $10.7M | Sell |
35,776
-10
| -0% | -$3K | 0.05% | 263 |
|
|
2023
Q1 | $10.3M | Sell |
35,786
-107
| -0.3% | -$30.7K | 0.05% | 267 |
|
|
2022
Q4 | $11.1M | Sell |
35,893
-87
| -0.2% | -$26.8K | 0.06% | 253 |
|
|
2022
Q3 | $8.37M | Sell |
35,980
-34
| -0.1% | -$7.91K | 0.05% | 286 |
|
|
2022
Q2 | $8.66M | Sell |
36,014
-151
| -0.4% | -$36.3K | 0.05% | 292 |
|
|
2022
Q1 | $9.04M | Sell |
36,165
-2,389
| -6% | -$597K | 0.04% | 307 |
|
|
2021
Q4 | $11.7M | Sell |
38,554
-921
| -2% | -$280K | 0.05% | 283 |
|
|
2021
Q3 | $10.1M | Sell |
39,475
-68
| -0.2% | -$17.4K | 0.04% | 290 |
|
|
2021
Q2 | $11.4M | Sell |
39,543
-91
| -0.2% | -$26.2K | 0.05% | 286 |
|
|
2021
Q1 | $11.2M | Sell |
39,634
-243
| -0.6% | -$68.4K | 0.05% | 273 |
|
|
2020
Q4 | $10.9M | Sell |
39,877
-1,228
| -3% | -$336K | 0.05% | 267 |
|
|
2020
Q3 | $12.2M | Sell |
41,105
-78
| -0.2% | -$23.2K | 0.06% | 227 |
|
|
2020
Q2 | $9.94M | Sell |
41,183
-489
| -1% | -$118K | 0.06% | 251 |
|
|
2020
Q1 | $8.32M | Buy |
41,672
+2,277
| +6% | +$455K | 0.06% | 248 |
|
|
2019
Q4 | $9.26M | Buy |
39,395
+9
| +0% | +$2.12K | 0.05% | 274 |
|
|
2019
Q3 | $8.74M | Sell |
39,386
-79
| -0.2% | -$17.5K | 0.05% | 280 |
|
|
2019
Q2 | $8.93M | Buy |
39,465
+61
| +0.2% | +$13.8K | 0.05% | 278 |
|
|
2019
Q1 | $7.53M | Buy |
39,404
+1,904
| +5% | +$364K | 0.05% | 298 |
|
|
2018
Q4 | $6M | Sell |
37,500
-93
| -0.2% | -$14.9K | 0.04% | 316 |
|
|
2018
Q3 | $6.28M | Sell |
37,593
-41
| -0.1% | -$6.85K | 0.04% | 339 |
|
|
2018
Q2 | $5.86M | Buy |
37,634
+27
| +0.1% | +$4.21K | 0.04% | 341 |
|
|
2018
Q1 | $5.98M | Sell |
37,607
-2,150
| -5% | -$342K | 0.04% | 335 |
|
|
2017
Q4 | $6.52M | Buy |
39,757
+2,441
| +7% | +$400K | 0.04% | 337 |
|
|
2017
Q3 | $5.64M | Sell |
37,316
-612
| -2% | -$92.5K | 0.04% | 342 |
|
|
2017
Q2 | $5.43M | Buy |
37,928
+518
| +1% | +$74.1K | 0.04% | 349 |
|
|
2017
Q1 | $5.06M | Sell |
37,410
-1,552
| -4% | -$210K | 0.04% | 363 |
|
|
2016
Q4 | $5.6M | Sell |
38,962
-4,961
| -11% | -$714K | 0.04% | 347 |
|
|
2016
Q3 | $6.11M | Sell |
43,923
-1,182
| -3% | -$164K | 0.05% | 334 |
|
|
2016
Q2 | $5.93M | Sell |
45,105
-3,803
| -8% | -$500K | 0.05% | 336 |
|
|
2016
Q1 | $6.52M | Buy |
48,908
+1,125
| +2% | +$150K | 0.05% | 320 |
|
|
2015
Q4 | $5.75M | Sell |
47,783
-95,228
| -67% | -$11.5M | 0.05% | 371 |
|
|
2015
Q3 | $16.9M | Sell |
143,011
-932
| -0.6% | -$110K | 0.15% | 163 |
|
|
2015
Q2 | $18.2M | Sell |
143,943
-4,130
| -3% | -$523K | 0.15% | 159 |
|
|
2015
Q1 | $20.7M | Sell |
148,073
-1,500
| -1% | -$210K | 0.17% | 134 |
|
|
2014
Q4 | $20M | Sell |
149,573
-125
| -0.1% | -$16.7K | 0.17% | 141 |
|
|
2014
Q3 | $18M | Sell |
149,698
-807
| -0.5% | -$97.2K | 0.15% | 150 |
|
|
2014
Q2 | $17.9M | Sell |
150,505
-3,697
| -2% | -$440K | 0.15% | 143 |
|
|
2014
Q1 | $17M | Sell |
154,202
-29
| -0% | -$3.19K | 0.15% | 152 |
|
|
2013
Q4 | $15.9M | Sell |
154,231
-4,525
| -3% | -$468K | 0.14% | 167 |
|
|
2013
Q3 | $15.7M | Sell |
158,756
-106,811
| -40% | -$10.5M | 0.14% | 151 |
|
|
2013
Q2 | $22.5M | Buy |
+265,567
| New | +$22.5M | 0.21% | 98 |
|