Public Employees Retirement Association of Colorado’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
14,514
| – | – | ﹤0.01% | 967 |
|
|
2025
Q1 | $448K | Hold |
14,514
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $459K | Hold |
14,514
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $475K | Hold |
14,514
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $384K | Hold |
14,514
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $411K | Sell |
14,514
-2,367
| -14% | -$67K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $432K | Sell |
16,881
-518
| -3% | -$13.3K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $421K | Sell |
17,399
-1,399
| -7% | -$33.9K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $552K | Sell |
18,798
-1,061
| -5% | -$31.2K | ﹤0.01% | 970 |
|
|
2023
Q1 | $532K | Hold |
19,859
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $618K | Hold |
19,859
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $484K | Hold |
19,859
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $499K | Hold |
19,859
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $577K | Sell |
19,859
-191
| -1% | -$5.55K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $525K | Hold |
20,050
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $475K | Hold |
20,050
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $512K | Hold |
20,050
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $460K | Hold |
20,050
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $362K | Hold |
20,050
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $348K | Hold |
20,050
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $416K | Hold |
20,050
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q1 | $282K | Buy |
20,050
+8,702
| +77% | +$122K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $190K | Hold |
11,348
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $188K | Hold |
11,348
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $200K | Hold |
11,348
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q1 | $219K | Hold |
11,348
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $192K | Hold |
11,348
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $271K | Buy |
+11,348
| New | +$271K | ﹤0.01% | 1499 |
|