Public Employees Retirement Association of Colorado’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | -$5.67K | ﹤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% | +$7.07K | ﹤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% | -$30.2K | ﹤0.01% | 1629 |
|
2017
Q1 | $161K | Sell |
5,880
-12
| -0.2% | -$329 | ﹤0.01% | 1614 |
|
2016
Q4 | $130K | Buy |
+5,892
| New | +$130K | ﹤0.01% | 1681 |
|