Public Employees Retirement Association of Colorado’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
4,048
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $240K | Hold |
4,048
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q4 | $289K | Hold |
4,048
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $352K | Hold |
4,048
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $382K | Hold |
4,048
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $394K | Hold |
4,048
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $341K | Hold |
4,048
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $331K | Sell |
4,048
-137,762
| -97% | -$11.3M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $12.3M | Hold |
141,810
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $14.6M | Sell |
141,810
-1,913
| -1% | -$196K | 0.08% | 222 |
|
|
2022
Q4 | $15.5M | Sell |
143,723
-1,422
| -1% | -$153K | 0.08% | 202 |
|
|
2022
Q3 | $13.8M | Hold |
145,145
| – | – | 0.08% | 205 |
|
|
2022
Q2 | $15M | Hold |
145,145
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $14.3M | Sell |
145,145
-5,860
| -4% | -$577K | 0.06% | 243 |
|
|
2021
Q4 | $16.3M | Sell |
151,005
-7,171
| -5% | -$772K | 0.07% | 240 |
|
|
2021
Q3 | $14.1M | Sell |
158,176
-5,618
| -3% | -$501K | 0.06% | 250 |
|
|
2021
Q2 | $14.3M | Hold |
163,794
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $14.5M | Hold |
163,794
| – | – | 0.07% | 246 |
|
|
2020
Q4 | $13M | Hold |
163,794
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $11.6M | Sell |
163,794
-3,067
| -2% | -$218K | 0.06% | 238 |
|
|
2020
Q2 | $11.5M | Sell |
166,861
-1,093
| -0.7% | -$75.5K | 0.07% | 229 |
|
|
2020
Q1 | $8.41M | Hold |
167,954
| – | – | 0.06% | 246 |
|
|
2019
Q4 | $12.9M | Hold |
167,954
| – | – | 0.07% | 237 |
|
|
2019
Q3 | $12.9M | Hold |
167,954
| – | – | 0.08% | 224 |
|
|
2019
Q2 | $13.4M | Sell |
167,954
-5,100
| -3% | -$408K | 0.08% | 219 |
|
|
2019
Q1 | $13.5M | Sell |
173,054
-37,574
| -18% | -$2.94M | 0.09% | 211 |
|
|
2018
Q4 | $14.9M | Sell |
210,628
-26
| -0% | -$1.85K | 0.11% | 182 |
|
|
2018
Q3 | $17.7M | Sell |
210,654
-203,112
| -49% | -$17M | 0.11% | 194 |
|
|
2018
Q2 | $32.3M | Buy |
413,766
+47,465
| +13% | +$3.71M | 0.21% | 93 |
|
|
2018
Q1 | $25.6M | Sell |
366,301
-3,595
| -1% | -$251K | 0.17% | 115 |
|
|
2017
Q4 | $26.3M | Buy |
369,896
+394
| +0.1% | +$28.1K | 0.17% | 122 |
|
|
2017
Q3 | $24.2M | Buy |
369,502
+205,549
| +125% | +$13.4M | 0.17% | 117 |
|
|
2017
Q2 | $10.8M | Sell |
163,953
-46,935
| -22% | -$3.09M | 0.08% | 244 |
|
|
2017
Q1 | $12.8M | Sell |
210,888
-1,144
| -0.5% | -$69.3K | 0.1% | 212 |
|
|
2016
Q4 | $11.3M | Sell |
212,032
-1,368
| -0.6% | -$73.1K | 0.09% | 226 |
|
|
2016
Q3 | $12.1M | Sell |
213,400
-648
| -0.3% | -$36.8K | 0.1% | 205 |
|
|
2016
Q2 | $12M | Sell |
214,048
-2,618
| -1% | -$147K | 0.1% | 197 |
|
|
2016
Q1 | $11.7M | Sell |
216,666
-2,416
| -1% | -$130K | 0.1% | 204 |
|
|
2015
Q4 | $11M | Sell |
219,082
-249
| -0.1% | -$12.5K | 0.09% | 227 |
|
|
2015
Q3 | $10.8M | Buy |
219,331
+31,819
| +17% | +$1.57M | 0.1% | 253 |
|
|
2015
Q2 | $11.2M | Sell |
187,512
-3,283
| -2% | -$196K | 0.09% | 251 |
|
|
2015
Q1 | $11.9M | Buy |
190,795
+14,733
| +8% | +$918K | 0.1% | 226 |
|
|
2014
Q4 | $10.3M | Sell |
176,062
-660
| -0.4% | -$38.7K | 0.09% | 246 |
|
|
2014
Q3 | $9M | Sell |
176,722
-1,854
| -1% | -$94.4K | 0.08% | 268 |
|
|
2014
Q2 | $9.5M | Sell |
178,576
-773
| -0.4% | -$41.1K | 0.08% | 264 |
|
|
2014
Q1 | $8.73M | Buy |
179,349
+16,892
| +10% | +$822K | 0.07% | 275 |
|
|
2013
Q4 | $7.71M | Buy |
162,457
+24,620
| +18% | +$1.17M | 0.07% | 319 |
|
|
2013
Q3 | $6.24M | Sell |
137,837
-11,375
| -8% | -$515K | 0.06% | 354 |
|
|
2013
Q2 | $6.1M | Buy |
+149,212
| New | +$6.1M | 0.06% | 355 |
|