Public Employees Retirement Association of Colorado’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,301
Closed -$251K 1935
2024
Q4
$251K Sell
5,301
-1,489
-22% -$69.2K ﹤0.01% 1394
2024
Q3
$274K Hold
6,790
﹤0.01% 1350
2024
Q2
$281K Sell
6,790
-622
-8% -$23.5K ﹤0.01% 1290
2024
Q1
$275K Hold
7,412
﹤0.01% 1358
2023
Q4
$242K Sell
7,412
-288,100
-97% -$8.23M ﹤0.01% 1464
2023
Q3
$10M Buy
295,512
+1,636
+0.6% +$63.3K 0.05% 264
2023
Q2
$12.4M Hold
293,876
0.06% 246
2023
Q1
$11.8M Buy
293,876
+2,937
+1% +$124K 0.06% 246
2022
Q4
$11.9M Buy
290,939
+2,130
+0.7% +$79.6K 0.06% 243
2022
Q3
$8.34M Hold
288,809
0.05% 288
2022
Q2
$8.99M Hold
288,809
0.05% 290
2022
Q1
$11.6M Hold
288,809
0.05% 274
2021
Q4
$13.5M Hold
288,809
0.06% 271
2021
Q3
$12.1M Sell
288,809
-9,987
-3% -$476K 0.05% 276
2021
Q2
$15.3M Hold
298,796
0.07% 247
2021
Q1
$14.8M Sell
298,796
-337
-0.1% -$17.7K 0.07% 243
2020
Q4
$15.2M Sell
299,133
-322
-0.1% -$14.2K 0.07% 224
2020
Q3
$10.7M Sell
299,455
-13,296
-4% -$505K 0.06% 247
2020
Q2
$12.4M Sell
312,751
-129,214
-29% -$4.96M 0.07% 217
2020
Q1
$18.5M Sell
441,965
-1,218
-0.3% -$68.7K 0.13% 128
2019
Q4
$27.5M Hold
443,183
0.15% 100
2019
Q3
$22.8M Hold
443,183
0.14% 112
2019
Q2
$25M Buy
443,183
+46,995
+12% +$2.56M 0.15% 109
2019
Q1
$20.4M Hold
396,188
0.13% 132
2018
Q4
$21.2M Sell
396,188
-72,800
-16% -$4.28M 0.15% 118
2018
Q3
$33.3M Hold
468,988
0.2% 96
2018
Q2
$27.6M Buy
468,988
+62,768
+15% +$3.73M 0.18% 109
2018
Q1
$24.3M Buy
406,220
+6,714
+2% +$424K 0.16% 121
2017
Q4
$25.3M Hold
399,506
0.16% 124
2017
Q3
$28.1M Hold
399,506
0.2% 103
2017
Q2
$23.4M Buy
399,506
+22,803
+6% +$1.26M 0.17% 118
2017
Q1
$19.3M Buy
376,703
+34,419
+10% +$1.69M 0.15% 131
2016
Q4
$16.2M Buy
342,284
+34,000
+11% +$1.48M 0.13% 158
2016
Q3
$12.5M Hold
308,284
0.1% 197
2016
Q2
$10.2M Sell
308,284
-1,135
-0.4% -$38.6K 0.08% 233
2016
Q1
$10.8M Hold
309,419
0.09% 213
2015
Q4
$10.9M Hold
309,419
0.09% 229
2015
Q3
$11.2M Buy
309,419
+26,400
+9% +$1.01M 0.1% 245
2015
Q2
$11M Hold
283,019
0.09% 254
2015
Q1
$11.5M Buy
283,019
+27,662
+11% +$1.04M 0.09% 233
2014
Q4
$9.45M Hold
255,357
0.08% 268
2014
Q3
$7.75M Hold
255,357
0.07% 298
2014
Q2
$9.84M Buy
255,357
+53,698
+27% +$2.05M 0.08% 259
2014
Q1
$7.76M Buy
201,659
+4,600
+2% +$175K 0.07% 324
2013
Q4
$7.55M Buy
197,059
+66,100
+50% +$2.41M 0.06% 326
2013
Q3
$4.57M Buy
130,959
+57,500
+78% +$1.89M 0.04% 425
2013
Q2
$2.2M Buy
+73,459
New +$2.12M 0.02% 621

Other funds holding B

Public Employees Retirement Association of Colorado's B Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 5,301 shares — an estimated $251K sold.

Public Employees Retirement Association of Colorado first reported a position in B in Q2 2013 and held it in 47 quarters. The position peaked at $33.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,301 Barnes Group Inc. shares in Q1 2025, an estimated $251K.
  • Public Employees Retirement Association of Colorado first reported a position in Barnes Group Inc. in Q2 2013 and held it in 47 quarters.
  • Public Employees Retirement Association of Colorado's Barnes Group Inc. position peaked at $33.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.