Public Employees Retirement Association of Colorado’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Sell |
1,029,569
-20,446
| -2% | -$6.52M | 1.27% | 15 |
|
|
2025
Q1 | $283M | Buy |
1,050,015
+123,652
| +13% | +$33.3M | 1.2% | 15 |
|
|
2024
Q4 | $275M | Buy |
926,363
+76,470
| +9% | +$22.7M | 1.09% | 18 |
|
|
2024
Q3 | $230M | Sell |
849,893
-1,538
| -0.2% | -$417K | 0.91% | 21 |
|
|
2024
Q2 | $197M | Buy |
851,431
+768,301
| +924% | +$178M | 0.82% | 23 |
|
|
2024
Q1 | $18.9M | Sell |
83,130
-10,580
| -11% | -$2.41M | 0.08% | 187 |
|
|
2023
Q4 | $17.6M | Sell |
93,710
-3,007
| -3% | -$563K | 0.08% | 196 |
|
|
2023
Q3 | $14.4M | Sell |
96,717
-4,664
| -5% | -$696K | 0.07% | 210 |
|
|
2023
Q2 | $17.7M | Sell |
101,381
-2,482
| -2% | -$432K | 0.08% | 192 |
|
|
2023
Q1 | $17.1M | Sell |
103,863
-2,760
| -3% | -$455K | 0.09% | 190 |
|
|
2022
Q4 | $15.8M | Sell |
106,623
-361
| -0.3% | -$53.3K | 0.09% | 200 |
|
|
2022
Q3 | $14.4M | Sell |
106,984
-311
| -0.3% | -$42K | 0.08% | 198 |
|
|
2022
Q2 | $14.9M | Sell |
107,295
-979
| -0.9% | -$136K | 0.08% | 203 |
|
|
2022
Q1 | $20.2M | Sell |
108,274
-7,628
| -7% | -$1.43M | 0.09% | 182 |
|
|
2021
Q4 | $19M | Sell |
115,902
-3,752
| -3% | -$614K | 0.08% | 210 |
|
|
2021
Q3 | $20M | Sell |
119,654
-297
| -0.2% | -$49.8K | 0.09% | 197 |
|
|
2021
Q2 | $19.8M | Sell |
119,951
-3,230
| -3% | -$534K | 0.09% | 208 |
|
|
2021
Q1 | $17.4M | Sell |
123,181
-768
| -0.6% | -$109K | 0.08% | 214 |
|
|
2020
Q4 | $15M | Sell |
123,949
-4,453
| -3% | -$538K | 0.07% | 225 |
|
|
2020
Q3 | $12.9M | Sell |
128,402
-384
| -0.3% | -$38.5K | 0.07% | 221 |
|
|
2020
Q2 | $12.3M | Sell |
128,786
-3,523
| -3% | -$335K | 0.07% | 221 |
|
|
2020
Q1 | $11.3M | Buy |
132,309
+2,778
| +2% | +$238K | 0.08% | 207 |
|
|
2019
Q4 | $16.1M | Sell |
129,531
-1,826
| -1% | -$227K | 0.09% | 197 |
|
|
2019
Q3 | $15.5M | Sell |
131,357
-647
| -0.5% | -$76.5K | 0.09% | 186 |
|
|
2019
Q2 | $16.3M | Sell |
132,004
-5,276
| -4% | -$651K | 0.1% | 186 |
|
|
2019
Q1 | $15M | Buy |
137,280
+6,884
| +5% | +$752K | 0.1% | 195 |
|
|
2018
Q4 | $12.4M | Sell |
130,396
-299
| -0.2% | -$28.5K | 0.09% | 212 |
|
|
2018
Q3 | $13.9M | Sell |
130,695
-134
| -0.1% | -$14.3K | 0.08% | 222 |
|
|
2018
Q2 | $12.8M | Sell |
130,829
-1,038
| -0.8% | -$102K | 0.08% | 225 |
|
|
2018
Q1 | $12.3M | Sell |
131,867
-9,443
| -7% | -$881K | 0.08% | 229 |
|
|
2017
Q4 | $14M | Buy |
141,310
+7,557
| +6% | +$750K | 0.09% | 223 |
|
|
2017
Q3 | $12.1M | Sell |
133,753
-11,040
| -8% | -$999K | 0.09% | 238 |
|
|
2017
Q2 | $12.2M | Sell |
144,793
-2,038
| -1% | -$172K | 0.09% | 226 |
|
|
2017
Q1 | $11.6M | Sell |
146,831
-4,952
| -3% | -$392K | 0.09% | 229 |
|
|
2016
Q4 | $11.2M | Sell |
151,783
-13,595
| -8% | -$1.01M | 0.09% | 228 |
|
|
2016
Q3 | $10.6M | Sell |
165,378
-5,154
| -3% | -$330K | 0.09% | 236 |
|
|
2016
Q2 | $10.4M | Sell |
170,532
-27,706
| -14% | -$1.68M | 0.09% | 229 |
|
|
2016
Q1 | $12.2M | Sell |
198,238
-341,907
| -63% | -$21M | 0.1% | 188 |
|
|
2015
Q4 | $37.6M | Sell |
540,145
-195,155
| -27% | -$13.6M | 0.32% | 76 |
|
|
2015
Q3 | $54.5M | Sell |
735,300
-4,922
| -0.7% | -$365K | 0.48% | 41 |
|
|
2015
Q2 | $57.5M | Sell |
740,222
-32,121
| -4% | -$2.5M | 0.47% | 44 |
|
|
2015
Q1 | $60.3M | Sell |
772,343
-223,357
| -22% | -$17.4M | 0.5% | 39 |
|
|
2014
Q4 | $92.6M | Buy |
995,700
+11,623
| +1% | +$1.08M | 0.77% | 22 |
|
|
2014
Q3 | $86.1M | Sell |
984,077
-90,208
| -8% | -$7.9M | 0.74% | 27 |
|
|
2014
Q2 | $102M | Sell |
1,074,285
-18,016
| -2% | -$1.71M | 0.86% | 17 |
|
|
2014
Q1 | $98.3M | Sell |
1,092,301
-3,617
| -0.3% | -$326K | 0.84% | 19 |
|
|
2013
Q4 | $99.4M | Sell |
1,095,918
-39,055
| -3% | -$3.54M | 0.85% | 18 |
|
|
2013
Q3 | $85.7M | Sell |
1,134,973
-28,047
| -2% | -$2.12M | 0.79% | 24 |
|
|
2013
Q2 | $86.9M | Buy |
+1,163,020
| New | +$86.9M | 0.82% | 23 |
|