Public Employees Retirement Association of Colorado’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Sell |
197,700
-271
| -0.1% | -$31.4K | 0.09% | 146 |
|
2025
Q1 | $19.8M | Hold |
197,971
| – | – | 0.08% | 165 |
|
2024
Q4 | $22.3M | Sell |
197,971
-542
| -0.3% | -$61K | 0.09% | 160 |
|
2024
Q3 | $23.3M | Buy |
198,513
+31,083
| +19% | +$3.64M | 0.09% | 160 |
|
2024
Q2 | $15.7M | Buy |
167,430
+63,216
| +61% | +$5.93M | 0.07% | 211 |
|
2024
Q1 | $9.65M | Buy |
104,214
+98,503
| +1,725% | +$9.12M | 0.04% | 289 |
|
2023
Q4 | $441K | Hold |
5,711
| – | – | ﹤0.01% | 1074 |
|
2023
Q3 | $551K | Sell |
5,711
-538
| -9% | -$51.9K | ﹤0.01% | 902 |
|
2023
Q2 | $598K | Hold |
6,249
| – | – | ﹤0.01% | 925 |
|
2023
Q1 | $542K | Hold |
6,249
| – | – | ﹤0.01% | 976 |
|
2022
Q4 | $449K | Hold |
6,249
| – | – | ﹤0.01% | 1115 |
|
2022
Q3 | $375K | Hold |
6,249
| – | – | ﹤0.01% | 1192 |
|
2022
Q2 | $333K | Hold |
6,249
| – | – | ﹤0.01% | 1297 |
|
2022
Q1 | $346K | Hold |
6,249
| – | – | ﹤0.01% | 1392 |
|
2021
Q4 | $411K | Hold |
6,249
| – | – | ﹤0.01% | 1371 |
|
2021
Q3 | $364K | Hold |
6,249
| – | – | ﹤0.01% | 1435 |
|
2021
Q2 | $316K | Hold |
6,249
| – | – | ﹤0.01% | 1570 |
|
2021
Q1 | $277K | Hold |
6,249
| – | – | ﹤0.01% | 1572 |
|
2020
Q4 | $262K | Hold |
6,249
| – | – | ﹤0.01% | 1518 |
|
2020
Q3 | $194K | Hold |
6,249
| – | – | ﹤0.01% | 1551 |
|
2020
Q2 | $203K | Hold |
6,249
| – | – | ﹤0.01% | 1522 |
|
2020
Q1 | $225K | Hold |
6,249
| – | – | ﹤0.01% | 1294 |
|
2019
Q4 | $344K | Hold |
6,249
| – | – | ﹤0.01% | 1272 |
|
2019
Q3 | $333K | Hold |
6,249
| – | – | ﹤0.01% | 1261 |
|
2019
Q2 | $372K | Sell |
6,249
-5
| -0.1% | -$298 | ﹤0.01% | 1236 |
|
2019
Q1 | $336K | Hold |
6,254
| – | – | ﹤0.01% | 1271 |
|
2018
Q4 | $261K | Hold |
6,254
| – | – | ﹤0.01% | 1370 |
|
2018
Q3 | $447K | Hold |
6,254
| – | – | ﹤0.01% | 1210 |
|
2018
Q2 | $382K | Hold |
6,254
| – | – | ﹤0.01% | 1267 |
|
2018
Q1 | $431K | Sell |
6,254
-1,116
| -15% | -$76.9K | ﹤0.01% | 1157 |
|
2017
Q4 | $569K | Hold |
7,370
| – | – | ﹤0.01% | 1067 |
|
2017
Q3 | $594K | Sell |
7,370
-1,178
| -14% | -$94.9K | ﹤0.01% | 1011 |
|
2017
Q2 | $645K | Hold |
8,548
| – | – | ﹤0.01% | 988 |
|
2017
Q1 | $591K | Hold |
8,548
| – | – | ﹤0.01% | 1030 |
|
2016
Q4 | $639K | Sell |
8,548
-463
| -5% | -$34.6K | 0.01% | 998 |
|
2016
Q3 | $622K | Hold |
9,011
| – | – | 0.01% | 1011 |
|
2016
Q2 | $544K | Sell |
9,011
-511
| -5% | -$30.8K | ﹤0.01% | 1058 |
|
2016
Q1 | $584K | Sell |
9,522
-1,100
| -10% | -$67.5K | ﹤0.01% | 1060 |
|
2015
Q4 | $506K | Sell |
10,622
-118,085
| -92% | -$5.63M | ﹤0.01% | 1122 |
|
2015
Q3 | $6.01M | Sell |
128,707
-93,500
| -42% | -$4.37M | 0.05% | 363 |
|
2015
Q2 | $18.1M | Sell |
222,207
-572
| -0.3% | -$46.5K | 0.15% | 162 |
|
2015
Q1 | $20.8M | Buy |
222,779
+70,389
| +46% | +$6.59M | 0.17% | 133 |
|
2014
Q4 | $12M | Sell |
152,390
-15,000
| -9% | -$1.18M | 0.1% | 217 |
|
2014
Q3 | $10.7M | Sell |
167,390
-79,919
| -32% | -$5.12M | 0.09% | 231 |
|
2014
Q2 | $19.3M | Buy |
247,309
+1,707
| +0.7% | +$133K | 0.16% | 137 |
|
2014
Q1 | $17.1M | Buy |
245,602
+20,000
| +9% | +$1.39M | 0.15% | 150 |
|
2013
Q4 | $15.9M | Hold |
225,602
| – | – | 0.14% | 168 |
|
2013
Q3 | $14.5M | Hold |
225,602
| – | – | 0.13% | 169 |
|
2013
Q2 | $11.3M | Buy |
+225,602
| New | +$11.3M | 0.11% | 202 |
|