Public Employees Retirement Association of Colorado’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
6,053
-1,224
| -17% | -$67.5K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $392K | Hold |
7,277
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q4 | $471K | Sell |
7,277
-58
| -0.8% | -$3.75K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $615K | Hold |
7,335
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $534K | Sell |
7,335
-212
| -3% | -$15.4K | ﹤0.01% | 929 |
|
|
2024
Q1 | $728K | Sell |
7,547
-771
| -9% | -$74.4K | ﹤0.01% | 813 |
|
|
2023
Q4 | $805K | Sell |
8,318
-583
| -7% | -$56.4K | ﹤0.01% | 770 |
|
|
2023
Q3 | $703K | Sell |
8,901
-382
| -4% | -$30.2K | ﹤0.01% | 795 |
|
|
2023
Q2 | $804K | Hold |
9,283
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $761K | Sell |
9,283
-942
| -9% | -$77.2K | ﹤0.01% | 809 |
|
|
2022
Q4 | $737K | Hold |
10,225
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $669K | Hold |
10,225
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $669K | Hold |
10,225
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $827K | Sell |
10,225
-947
| -8% | -$76.6K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1.13M | Hold |
11,172
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $1.06M | Hold |
11,172
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.11M | Hold |
11,172
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.07M | Hold |
11,172
| – | – | 0.01% | 760 |
|
|
2020
Q4 | $852K | Sell |
11,172
-1,672
| -13% | -$128K | ﹤0.01% | 819 |
|
|
2020
Q3 | $757K | Hold |
12,844
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $822K | Sell |
12,844
-237
| -2% | -$15.2K | ﹤0.01% | 739 |
|
|
2020
Q1 | $463K | Hold |
13,081
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $785K | Hold |
13,081
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $682K | Hold |
13,081
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $600K | Hold |
13,081
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $658K | Sell |
13,081
-3,164
| -19% | -$159K | ﹤0.01% | 915 |
|
|
2018
Q4 | $755K | Sell |
16,245
-36
| -0.2% | -$1.67K | 0.01% | 849 |
|
|
2018
Q3 | $1.09M | Sell |
16,281
-17
| -0.1% | -$1.14K | 0.01% | 791 |
|
|
2018
Q2 | $1.05M | Sell |
16,298
-94
| -0.6% | -$6.06K | 0.01% | 799 |
|
|
2018
Q1 | $974K | Sell |
16,392
-1,881
| -10% | -$112K | 0.01% | 816 |
|
|
2017
Q4 | $1.01M | Buy |
18,273
+506
| +3% | +$27.9K | 0.01% | 835 |
|
|
2017
Q3 | $994K | Sell |
17,767
-191
| -1% | -$10.7K | 0.01% | 809 |
|
|
2017
Q2 | $1.13M | Sell |
17,958
-69
| -0.4% | -$4.33K | 0.01% | 777 |
|
|
2017
Q1 | $1.1M | Sell |
18,027
-693
| -4% | -$42.4K | 0.01% | 776 |
|
|
2016
Q4 | $1.02M | Sell |
18,720
-2,633
| -12% | -$144K | 0.01% | 807 |
|
|
2016
Q3 | $1.04M | Buy |
21,353
+11
| +0.1% | +$537 | 0.01% | 798 |
|
|
2016
Q2 | $967K | Sell |
21,342
-272
| -1% | -$12.3K | 0.01% | 828 |
|
|
2016
Q1 | $1.04M | Sell |
21,614
-2,178
| -9% | -$104K | 0.01% | 817 |
|
|
2015
Q4 | $1.2M | Buy |
23,792
+26
| +0.1% | +$1.31K | 0.01% | 780 |
|
|
2015
Q3 | $1.14M | Sell |
23,766
-32
| -0.1% | -$1.53K | 0.01% | 820 |
|
|
2015
Q2 | $1.21M | Buy |
23,798
+2,968
| +14% | +$151K | 0.01% | 840 |
|
|
2015
Q1 | $1.07M | Hold |
20,830
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $1.07M | Hold |
20,830
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $878K | Sell |
20,830
-2,226
| -10% | -$93.8K | 0.01% | 981 |
|
|
2014
Q2 | $971K | Sell |
23,056
-3,870
| -14% | -$163K | 0.01% | 967 |
|
|
2014
Q1 | $1.22M | Hold |
26,926
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $1.24M | Hold |
26,926
| – | – | 0.01% | 860 |
|
|
2013
Q3 | $1.08M | Hold |
26,926
| – | – | 0.01% | 896 |
|
|
2013
Q2 | $860K | Buy |
+26,926
| New | +$860K | 0.01% | 963 |
|