Public Employees Retirement Association of Colorado’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
311,073
-10,639
| -3% | -$11.2M | 1.26% | 16 |
|
|
2025
Q1 | $304M | Buy |
321,712
+34,923
| +12% | +$33.1M | 1.3% | 13 |
|
|
2024
Q4 | $294M | Sell |
286,789
-6,706
| -2% | -$6.87M | 1.17% | 16 |
|
|
2024
Q3 | $279M | Sell |
293,495
-376
| -0.1% | -$357K | 1.11% | 14 |
|
|
2024
Q2 | $231M | Sell |
293,871
-590
| -0.2% | -$465K | 0.97% | 16 |
|
|
2024
Q1 | $245M | Sell |
294,461
-3,524
| -1% | -$2.94M | 1.06% | 16 |
|
|
2023
Q4 | $242M | Sell |
297,985
-829
| -0.3% | -$673K | 1.12% | 15 |
|
|
2023
Q3 | $193M | Sell |
298,814
-7,089
| -2% | -$4.58M | 0.99% | 20 |
|
|
2023
Q2 | $211M | Sell |
305,903
-396
| -0.1% | -$274K | 1.01% | 18 |
|
|
2023
Q1 | $205M | Sell |
306,299
-1,348
| -0.4% | -$902K | 1.06% | 19 |
|
|
2022
Q4 | $218M | Sell |
307,647
-2,023
| -0.7% | -$1.43M | 1.19% | 12 |
|
|
2022
Q3 | $170M | Buy |
309,670
+3,545
| +1% | +$1.95M | 0.98% | 16 |
|
|
2022
Q2 | $186M | Sell |
306,125
-275
| -0.1% | -$167K | 1.02% | 15 |
|
|
2022
Q1 | $234M | Sell |
306,400
-5,247
| -2% | -$4.01M | 1.06% | 12 |
|
|
2021
Q4 | $285M | Sell |
311,647
-12,600
| -4% | -$11.5M | 1.17% | 12 |
|
|
2021
Q3 | $272M | Sell |
324,247
-3,985
| -1% | -$3.34M | 1.2% | 10 |
|
|
2021
Q2 | $287M | Sell |
328,232
-2,237
| -0.7% | -$1.96M | 1.25% | 8 |
|
|
2021
Q1 | $249M | Sell |
330,469
-170
| -0.1% | -$128K | 1.16% | 9 |
|
|
2020
Q4 | $239M | Sell |
330,639
-4,852
| -1% | -$3.5M | 1.16% | 11 |
|
|
2020
Q3 | $189M | Sell |
335,491
-7,666
| -2% | -$4.32M | 1% | 20 |
|
|
2020
Q2 | $187M | Buy |
343,157
+9,138
| +3% | +$4.97M | 1.07% | 18 |
|
|
2020
Q1 | $147M | Sell |
334,019
-4,518
| -1% | -$1.99M | 1.02% | 20 |
|
|
2019
Q4 | $170M | Sell |
338,537
-743
| -0.2% | -$374K | 0.96% | 20 |
|
|
2019
Q3 | $151M | Buy |
339,280
+1,199
| +0.4% | +$534K | 0.92% | 25 |
|
|
2019
Q2 | $159M | Buy |
338,081
+38,896
| +13% | +$18.3M | 0.97% | 21 |
|
|
2019
Q1 | $128M | Buy |
299,185
+910
| +0.3% | +$389K | 0.82% | 23 |
|
|
2018
Q4 | $117M | Buy |
298,275
+12,939
| +5% | +$5.08M | 0.84% | 21 |
|
|
2018
Q3 | $134M | Buy |
285,336
+51,336
| +22% | +$24.2M | 0.81% | 20 |
|
|
2018
Q2 | $117M | Buy |
234,000
+131,319
| +128% | +$65.5M | 0.76% | 21 |
|
|
2018
Q1 | $55.6M | Buy |
102,681
+47,689
| +87% | +$25.8M | 0.37% | 70 |
|
|
2017
Q4 | $28.3M | Buy |
54,992
+33,293
| +153% | +$17.1M | 0.18% | 113 |
|
|
2017
Q3 | $9.7M | Sell |
21,699
-900
| -4% | -$402K | 0.07% | 260 |
|
|
2017
Q2 | $9.55M | Sell |
22,599
-54
| -0.2% | -$22.8K | 0.07% | 261 |
|
|
2017
Q1 | $8.69M | Sell |
22,653
-976
| -4% | -$374K | 0.07% | 280 |
|
|
2016
Q4 | $8.99M | Sell |
23,629
-1,506
| -6% | -$573K | 0.07% | 268 |
|
|
2016
Q3 | $9.11M | Sell |
25,135
-784
| -3% | -$284K | 0.07% | 265 |
|
|
2016
Q2 | $8.88M | Sell |
25,919
-1,423
| -5% | -$487K | 0.07% | 263 |
|
|
2016
Q1 | $9.31M | Buy |
27,342
+502
| +2% | +$171K | 0.08% | 257 |
|
|
2015
Q4 | $9.14M | Sell |
26,840
-34,855
| -56% | -$11.9M | 0.08% | 280 |
|
|
2015
Q3 | $18.4M | Sell |
61,695
-17,172
| -22% | -$5.11M | 0.16% | 151 |
|
|
2015
Q2 | $27.3M | Sell |
78,867
-2,576
| -3% | -$891K | 0.22% | 95 |
|
|
2015
Q1 | $29.8M | Sell |
81,443
-693
| -0.8% | -$254K | 0.25% | 84 |
|
|
2014
Q4 | $29.4M | Sell |
82,136
-1,589
| -2% | -$568K | 0.24% | 87 |
|
|
2014
Q3 | $27.5M | Sell |
83,725
-733
| -0.9% | -$241K | 0.24% | 90 |
|
|
2014
Q2 | $27M | Sell |
84,458
-3,343
| -4% | -$1.07M | 0.23% | 94 |
|
|
2014
Q1 | $27.6M | Buy |
87,801
+10,984
| +14% | +$3.45M | 0.24% | 95 |
|
|
2013
Q4 | $24.3M | Buy |
76,817
+36,544
| +91% | +$11.6M | 0.21% | 105 |
|
|
2013
Q3 | $10.9M | Sell |
40,273
-1,035
| -3% | -$280K | 0.1% | 225 |
|
|
2013
Q2 | $10.6M | Buy |
+41,308
| New | +$10.6M | 0.1% | 216 |
|