Public Employees Retirement Association of Colorado’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
6,160
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q1 | $246K | Hold |
6,160
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $236K | Hold |
6,160
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $245K | Hold |
6,160
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $243K | Hold |
6,160
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $241K | Sell |
6,160
-1,052
| -15% | -$41.2K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $285K | Hold |
7,212
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q3 | $258K | Buy |
7,212
+678
| +10% | +$24.3K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $259K | Hold |
6,534
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q1 | $220K | Hold |
6,534
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $211K | Hold |
6,534
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q3 | $180K | Hold |
6,534
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $157K | Hold |
6,534
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $182K | Hold |
6,534
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $184K | Hold |
6,534
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $173K | Hold |
6,534
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $181K | Hold |
6,534
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $182K | Hold |
6,534
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $163K | Hold |
6,534
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q3 | $137K | Hold |
6,534
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $129K | Hold |
6,534
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $125K | Hold |
6,534
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $193K | Hold |
6,534
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $181K | Hold |
6,534
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $183K | Hold |
6,534
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $181K | Hold |
6,534
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q4 | $163K | Hold |
6,534
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q3 | $178K | Hold |
6,534
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $169K | Hold |
6,534
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | $149K | Hold |
6,534
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $145K | Hold |
6,534
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q3 | $165K | Hold |
6,534
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $157K | Hold |
6,534
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $155K | Hold |
6,534
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q4 | $135K | Hold |
6,534
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q3 | $114K | Hold |
6,534
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $96K | Buy |
+6,534
| New | +$96K | ﹤0.01% | 1752 |
|