Public Employees Retirement Association of Colorado’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
8,909
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $232K | Hold |
8,909
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $253K | Hold |
8,909
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $240K | Hold |
8,909
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $203K | Hold |
8,909
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $204K | Hold |
8,909
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $221K | Hold |
8,909
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $179K | Hold |
8,909
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q2 | $185K | Hold |
8,909
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $223K | Hold |
8,909
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $266K | Hold |
8,909
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $243K | Hold |
8,909
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $221K | Hold |
8,909
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $258K | Hold |
8,909
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q4 | $253K | Hold |
8,909
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q3 | $240K | Hold |
8,909
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $244K | Hold |
8,909
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $199K | Hold |
8,909
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $153K | Hold |
8,909
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $90K | Hold |
8,909
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $98K | Hold |
8,909
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q1 | $132K | Hold |
8,909
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $293K | Hold |
8,909
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $261K | Hold |
8,909
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $280K | Hold |
8,909
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q1 | $243K | Hold |
8,909
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $240K | Hold |
8,909
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $363K | Hold |
8,909
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $362K | Hold |
8,909
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $338K | Sell |
8,909
-3,622
| -29% | -$137K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $459K | Hold |
12,531
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $486K | Hold |
12,531
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $440K | Hold |
12,531
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $452K | Hold |
12,531
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $462K | Hold |
12,531
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $347K | Hold |
12,531
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $337K | Hold |
12,531
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q1 | $337K | Hold |
12,531
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $365K | Hold |
12,531
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $345K | Hold |
12,531
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $357K | Hold |
12,531
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $347K | Hold |
12,531
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $334K | Hold |
12,531
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $294K | Hold |
12,531
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q2 | $291K | Buy |
12,531
+3,931
| +46% | +$91.3K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $223K | Hold |
8,600
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $235K | Hold |
8,600
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $216K | Hold |
8,600
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q2 | $239K | Buy |
+8,600
| New | +$239K | ﹤0.01% | 1580 |
|