Public Employees Retirement Association of Colorado’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
95,054
-139
| -0.1% | -$12.7K | 0.03% | 298 |
|
|
2025
Q1 | $7.98M | Sell |
95,193
-5,326
| -5% | -$447K | 0.03% | 307 |
|
|
2024
Q4 | $7.72M | Sell |
100,519
-4,551
| -4% | -$350K | 0.03% | 304 |
|
|
2024
Q3 | $7.55M | Sell |
105,070
-596
| -0.6% | -$42.8K | 0.03% | 313 |
|
|
2024
Q2 | $6.33M | Sell |
105,666
-546
| -0.5% | -$32.7K | 0.03% | 328 |
|
|
2024
Q1 | $6.12M | Sell |
106,212
-10,377
| -9% | -$598K | 0.03% | 344 |
|
|
2023
Q4 | $6.07M | Sell |
116,589
-4,543
| -4% | -$236K | 0.03% | 337 |
|
|
2023
Q3 | $5.17M | Sell |
121,132
-7,583
| -6% | -$323K | 0.03% | 359 |
|
|
2023
Q2 | $5.73M | Buy |
128,715
+1,300
| +1% | +$57.9K | 0.03% | 356 |
|
|
2023
Q1 | $5.79M | Sell |
127,415
-1,060
| -0.8% | -$48.2K | 0.03% | 357 |
|
|
2022
Q4 | $5.85M | Sell |
128,475
-293
| -0.2% | -$13.3K | 0.03% | 354 |
|
|
2022
Q3 | $4.96M | Sell |
128,768
-3
| -0% | -$116 | 0.03% | 370 |
|
|
2022
Q2 | $5.37M | Sell |
128,771
-1,356
| -1% | -$56.6K | 0.03% | 358 |
|
|
2022
Q1 | $6.46M | Sell |
130,127
-9,569
| -7% | -$475K | 0.03% | 358 |
|
|
2021
Q4 | $8.11M | Sell |
139,696
-1,195
| -0.8% | -$69.4K | 0.03% | 331 |
|
|
2021
Q3 | $7.3M | Sell |
140,891
-333
| -0.2% | -$17.3K | 0.03% | 337 |
|
|
2021
Q2 | $7.24M | Buy |
141,224
+1,194
| +0.9% | +$61.2K | 0.03% | 348 |
|
|
2021
Q1 | $6.62M | Sell |
140,030
-886
| -0.6% | -$41.9K | 0.03% | 344 |
|
|
2020
Q4 | $5.98M | Sell |
140,916
-3,941
| -3% | -$167K | 0.03% | 349 |
|
|
2020
Q3 | $4.97M | Sell |
144,857
-503
| -0.3% | -$17.3K | 0.03% | 349 |
|
|
2020
Q2 | $5.62M | Sell |
145,360
-12,410
| -8% | -$480K | 0.03% | 317 |
|
|
2020
Q1 | $5.31M | Sell |
157,770
-742
| -0.5% | -$25K | 0.04% | 305 |
|
|
2019
Q4 | $7.98M | Sell |
158,512
-605
| -0.4% | -$30.5K | 0.05% | 296 |
|
|
2019
Q3 | $7.19M | Sell |
159,117
-1,068,454
| -87% | -$48.3M | 0.04% | 311 |
|
|
2019
Q2 | $54.2M | Sell |
1,227,571
-34,781
| -3% | -$1.54M | 0.33% | 71 |
|
|
2019
Q1 | $63.7M | Buy |
1,262,352
+11,228
| +0.9% | +$566K | 0.41% | 62 |
|
|
2018
Q4 | $58.9M | Sell |
1,251,124
-767
| -0.1% | -$36.1K | 0.42% | 57 |
|
|
2018
Q3 | $63.8M | Sell |
1,251,891
-543
| -0% | -$27.7K | 0.39% | 64 |
|
|
2018
Q2 | $67.5M | Sell |
1,252,434
-24,798
| -2% | -$1.34M | 0.44% | 58 |
|
|
2018
Q1 | $65.8M | Sell |
1,277,232
-41,528
| -3% | -$2.14M | 0.44% | 58 |
|
|
2017
Q4 | $71M | Buy |
1,318,760
+67,531
| +5% | +$3.64M | 0.45% | 57 |
|
|
2017
Q3 | $66.3M | Sell |
1,251,229
-6,720
| -0.5% | -$356K | 0.48% | 54 |
|
|
2017
Q2 | $64.2M | Sell |
1,257,949
-3,238
| -0.3% | -$165K | 0.47% | 54 |
|
|
2017
Q1 | $59.6M | Sell |
1,261,187
-7,734
| -0.6% | -$365K | 0.45% | 56 |
|
|
2016
Q4 | $60.1M | Sell |
1,268,921
-12,334
| -1% | -$584K | 0.48% | 47 |
|
|
2016
Q3 | $51.1M | Sell |
1,281,255
-492,956
| -28% | -$19.7M | 0.41% | 66 |
|
|
2016
Q2 | $68.9M | Sell |
1,774,211
-19,103
| -1% | -$742K | 0.57% | 39 |
|
|
2016
Q1 | $66M | Buy |
1,793,314
+446,391
| +33% | +$16.4M | 0.54% | 41 |
|
|
2015
Q4 | $55.5M | Buy |
1,346,923
+772,293
| +134% | +$31.8M | 0.47% | 53 |
|
|
2015
Q3 | $22.5M | Sell |
574,630
-7,433
| -1% | -$291K | 0.2% | 112 |
|
|
2015
Q2 | $24.4M | Sell |
582,063
-15,138
| -3% | -$635K | 0.2% | 108 |
|
|
2015
Q1 | $24M | Sell |
597,201
-5,740
| -1% | -$231K | 0.2% | 112 |
|
|
2014
Q4 | $24.5M | Sell |
602,941
-6,985
| -1% | -$283K | 0.2% | 109 |
|
|
2014
Q3 | $23.6M | Sell |
609,926
-4,074
| -0.7% | -$158K | 0.2% | 104 |
|
|
2014
Q2 | $23M | Sell |
614,000
-19,282
| -3% | -$723K | 0.19% | 109 |
|
|
2014
Q1 | $22.3M | Sell |
633,282
-5,819
| -0.9% | -$205K | 0.19% | 112 |
|
|
2013
Q4 | $22.3M | Sell |
639,101
-10,880
| -2% | -$380K | 0.19% | 114 |
|
|
2013
Q3 | $19.6M | Sell |
649,981
-31,130
| -5% | -$940K | 0.18% | 122 |
|
|
2013
Q2 | $19.1M | Buy |
+681,111
| New | +$19.1M | 0.18% | 117 |
|