Public Employees Retirement Association of Colorado’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Hold |
5,541
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q4 | $96K | Hold |
5,541
| – | – | ﹤0.01% | 1701 |
|
|
2025
Q3 | $107K | Hold |
5,541
| – | – | ﹤0.01% | 1687 |
|
|
2025
Q2 | $132K | Hold |
5,541
| – | – | ﹤0.01% | 1601 |
|
|
2025
Q1 | $126K | Hold |
5,541
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $158K | Hold |
5,541
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q3 | $168K | Hold |
5,541
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q2 | $127K | Hold |
5,541
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q1 | $158K | Hold |
5,541
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $166K | Hold |
5,541
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q3 | $172K | Hold |
5,541
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q2 | $194K | Hold |
5,541
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q1 | $212K | Hold |
5,541
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $211K | Hold |
5,541
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $178K | Hold |
5,541
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $185K | Hold |
5,541
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q1 | $283K | Sell |
5,541
-111
| -2% | -$4.95K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $267K | Hold |
5,652
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $225K | Hold |
5,652
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $169K | Hold |
5,652
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q1 | $152K | Hold |
5,652
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q4 | $113K | Hold |
5,652
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $73K | Hold |
5,652
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q2 | $66K | Hold |
5,652
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q1 | $54K | Buy |
5,652
+740
| +15% | +$11.5K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $98K | Hold |
4,912
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $126K | Hold |
4,912
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $120K | Hold |
4,912
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $140K | Hold |
4,912
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $120K | Hold |
4,912
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $167K | Hold |
4,912
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $180K | Hold |
4,912
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $171K | Hold |
4,912
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $207K | Hold |
4,912
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $195K | Hold |
4,912
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q2 | $153K | Sell |
4,912
-968
| -16% | -$27.6K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $161K | Sell |
5,880
-12
| -0.2% | -$311 | ﹤0.01% | 1614 |
|
|
2016
Q4 | $130K | Buy |
+5,892
| New | +$106K | ﹤0.01% | 1681 |
|
Other funds holding ASIX
AF
VCM
CM
Public Employees Retirement Association of Colorado's ASIX Position: Q1 2026 in Review
Public Employees Retirement Association of Colorado held its AdvanSix (ASIX) position steady in Q1 2026 at 5,541 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.
Public Employees Retirement Association of Colorado first reported a position in ASIX in Q4 2016 and has held it in 38 quarters since. The position peaked at $283K in Q1 2022. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.
- Public Employees Retirement Association of Colorado held 5,541 shares of AdvanSix worth $135K as of Q1 2026.
- Public Employees Retirement Association of Colorado left its AdvanSix share count unchanged in Q1 2026.
- AdvanSix made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1587 holding.
- Public Employees Retirement Association of Colorado first reported a position in AdvanSix in Q4 2016 and has held it in 38 quarters since.
- Public Employees Retirement Association of Colorado's AdvanSix position peaked at $283K in Q1 2022.
- 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.