Public Employees Retirement Association of Colorado’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
41,787
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q1 | $383K | Hold |
41,787
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $379K | Sell |
41,787
-1,401
| -3% | -$12.7K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $396K | Hold |
43,188
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q2 | $358K | Sell |
43,188
-4,275
| -9% | -$35.4K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $369K | Sell |
47,463
-901
| -2% | -$7.01K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $349K | Hold |
48,364
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $255K | Hold |
48,364
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $214K | Hold |
48,364
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q1 | $253K | Hold |
48,364
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $182K | Hold |
48,364
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $152K | Hold |
48,364
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $163K | Hold |
48,364
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $213K | Hold |
48,364
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $225K | Hold |
48,364
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $252K | Hold |
48,364
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $274K | Hold |
48,364
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $234K | Hold |
48,364
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $193K | Hold |
48,364
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q3 | $116K | Hold |
48,364
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $133K | Hold |
48,364
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $122K | Hold |
48,364
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $287K | Hold |
48,364
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $266K | Hold |
48,364
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $253K | Hold |
48,364
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $257K | Sell |
48,364
-9,968
| -17% | -$53K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $302K | Sell |
58,332
-32,384
| -36% | -$168K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $690K | Buy |
90,716
+405
| +0.4% | +$3.08K | ﹤0.01% | 978 |
|
|
2018
Q2 | $657K | Buy |
90,311
+1,259
| +1% | +$9.16K | ﹤0.01% | 986 |
|
|
2018
Q1 | $770K | Sell |
89,052
-8,498
| -9% | -$73.5K | 0.01% | 895 |
|
|
2017
Q4 | $948K | Buy |
97,550
+2,476
| +3% | +$24.1K | 0.01% | 855 |
|
|
2017
Q3 | $885K | Buy |
95,074
+1
| +0% | +$9 | 0.01% | 847 |
|
|
2017
Q2 | $773K | Buy |
95,073
+11,185
| +13% | +$90.9K | 0.01% | 910 |
|
|
2017
Q1 | $613K | Hold |
83,888
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $552K | Hold |
83,888
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $472K | Hold |
83,888
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q2 | $470K | Hold |
83,888
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q1 | $488K | Buy |
83,888
+35,243
| +72% | +$205K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $307K | Hold |
48,645
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $257K | Hold |
48,645
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q2 | $274K | Hold |
48,645
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $296K | Buy |
48,645
+11,791
| +32% | +$71.7K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $217K | Hold |
36,854
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $176K | Hold |
36,854
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q2 | $176K | Hold |
36,854
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $155K | Hold |
36,854
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $144K | Hold |
36,854
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q3 | $134K | Hold |
36,854
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $140K | Buy |
+36,854
| New | +$140K | ﹤0.01% | 1744 |
|