Public Employees Retirement Association of Colorado’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
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|
2025
Q1 | $7.98M | Sell |
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|
2024
Q4 | $7.72M | Sell |
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|
2024
Q3 | $7.55M | Sell |
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|
2024
Q2 | $6.33M | Sell |
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|
2024
Q1 | $6.12M | Sell |
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|
2023
Q4 | $6.07M | Sell |
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|
2023
Q3 | $5.17M | Sell |
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|
2023
Q2 | $5.73M | Buy |
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|
2023
Q1 | $5.79M | Sell |
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|
2022
Q4 | $5.85M | Sell |
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|
2022
Q3 | $4.96M | Sell |
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|
2022
Q2 | $5.37M | Sell |
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|
2022
Q1 | $6.46M | Sell |
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|
2021
Q4 | $8.11M | Sell |
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|
2021
Q3 | $7.3M | Sell |
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|
2021
Q2 | $7.24M | Buy |
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|
2021
Q1 | $6.62M | Sell |
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|
2020
Q4 | $5.98M | Sell |
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|
2020
Q3 | $4.97M | Sell |
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|
2020
Q2 | $5.62M | Sell |
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|
2020
Q1 | $5.31M | Sell |
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|
2019
Q4 | $7.98M | Sell |
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|
2019
Q3 | $7.19M | Sell |
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|
2019
Q2 | $54.2M | Sell |
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|
2019
Q1 | $63.7M | Buy |
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|
2018
Q4 | $58.9M | Sell |
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|
2018
Q3 | $63.8M | Sell |
|
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|
2018
Q2 | $67.5M | Sell |
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|
2018
Q1 | $65.8M | Sell |
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|
2017
Q4 | $71M | Buy |
|
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|
2017
Q3 | $66.3M | Sell |
|
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|
2017
Q2 | $64.2M | Sell |
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|
2017
Q1 | $59.6M | Sell |
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|
2016
Q4 | $60.1M | Sell |
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|
2016
Q3 | $51.1M | Sell |
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|
2016
Q2 | $68.9M | Sell |
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|
2016
Q1 | $66M | Buy |
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|
2015
Q4 | $55.5M | Buy |
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|
2015
Q3 | $22.5M | Sell |
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|
2015
Q2 | $24.4M | Sell |
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|
2015
Q1 | $24M | Sell |
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|
2014
Q4 | $24.5M | Sell |
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|
2014
Q3 | $23.6M | Sell |
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|
2014
Q2 | $23M | Sell |
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|
2014
Q1 | $22.3M | Sell |
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|
2013
Q4 | $22.3M | Sell |
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|
2013
Q3 | $19.6M | Sell |
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|
2013
Q2 | $19.1M | Buy |
|