Public Employees Retirement Association of Colorado’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
131,851
-289
| -0.2% | -$70.2K | 0.12% | 87 |
|
|
2025
Q1 | $32M | Hold |
132,140
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $29.9M | Sell |
132,140
-456
| -0.3% | -$103K | 0.12% | 104 |
|
|
2024
Q3 | $28.5M | Hold |
132,596
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $26.1M | Sell |
132,596
-233
| -0.2% | -$45.9K | 0.11% | 113 |
|
|
2024
Q1 | $27.2M | Sell |
132,829
-1,080
| -0.8% | -$221K | 0.12% | 114 |
|
|
2023
Q4 | $27.6M | Hold |
133,909
| – | – | 0.13% | 108 |
|
|
2023
Q3 | $24M | Hold |
133,909
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $22.2M | Hold |
133,909
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $19.6M | Buy |
133,909
+120,595
| +906% | +$17.7M | 0.1% | 164 |
|
|
2022
Q4 | $1.79M | Hold |
13,314
| – | – | 0.01% | 538 |
|
|
2022
Q3 | $1.92M | Hold |
13,314
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $1.9M | Hold |
13,314
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $2.07M | Sell |
13,314
-2,189
| -14% | -$341K | 0.01% | 551 |
|
|
2021
Q4 | $2.83M | Hold |
15,503
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $2.58M | Hold |
15,503
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $2.5M | Hold |
15,503
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $2.37M | Hold |
15,503
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $2.38M | Sell |
15,503
-814
| -5% | -$125K | 0.01% | 488 |
|
|
2020
Q3 | $2.15M | Hold |
16,317
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $2.06M | Sell |
16,317
-245
| -1% | -$30.9K | 0.01% | 477 |
|
|
2020
Q1 | $1.57M | Hold |
16,562
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $2.05M | Hold |
16,562
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $2.06M | Hold |
16,562
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $2.12M | Sell |
16,562
-1,692
| -9% | -$216K | 0.01% | 512 |
|
|
2019
Q1 | $1.89M | Sell |
18,254
-4,226
| -19% | -$438K | 0.01% | 549 |
|
|
2018
Q4 | $2.16M | Sell |
22,480
-48
| -0.2% | -$4.62K | 0.02% | 518 |
|
|
2018
Q3 | $2.97M | Sell |
22,528
-81
| -0.4% | -$10.7K | 0.02% | 488 |
|
|
2018
Q2 | $2.6M | Sell |
22,609
-86
| -0.4% | -$9.9K | 0.02% | 510 |
|
|
2018
Q1 | $2.49M | Sell |
22,695
-1,255
| -5% | -$138K | 0.02% | 520 |
|
|
2017
Q4 | $2.17M | Buy |
23,950
+746
| +3% | +$67.6K | 0.01% | 587 |
|
|
2017
Q3 | $1.88M | Sell |
23,204
-2,174
| -9% | -$176K | 0.01% | 600 |
|
|
2017
Q2 | $1.92M | Sell |
25,378
-49
| -0.2% | -$3.7K | 0.01% | 599 |
|
|
2017
Q1 | $1.73M | Sell |
25,427
-377
| -1% | -$25.6K | 0.01% | 638 |
|
|
2016
Q4 | $1.71M | Sell |
25,804
-744
| -3% | -$49.3K | 0.01% | 635 |
|
|
2016
Q3 | $1.8M | Sell |
26,548
-586
| -2% | -$39.7K | 0.01% | 617 |
|
|
2016
Q2 | $1.77M | Sell |
27,134
-66
| -0.2% | -$4.3K | 0.01% | 627 |
|
|
2016
Q1 | $1.61M | Sell |
27,200
-1,588
| -6% | -$94.2K | 0.01% | 690 |
|
|
2015
Q4 | $1.55M | Buy |
28,788
+33
| +0.1% | +$1.77K | 0.01% | 705 |
|
|
2015
Q3 | $1.59M | Sell |
28,755
-41
| -0.1% | -$2.27K | 0.01% | 707 |
|
|
2015
Q2 | $1.44M | Sell |
28,796
-95
| -0.3% | -$4.75K | 0.01% | 775 |
|
|
2015
Q1 | $1.59M | Buy |
28,891
+97
| +0.3% | +$5.34K | 0.01% | 775 |
|
|
2014
Q4 | $1.33M | Sell |
28,794
-5,246
| -15% | -$242K | 0.01% | 838 |
|
|
2014
Q3 | $1.42M | Sell |
34,040
-37
| -0.1% | -$1.54K | 0.01% | 805 |
|
|
2014
Q2 | $1.42M | Sell |
34,077
-1,098
| -3% | -$45.7K | 0.01% | 826 |
|
|
2014
Q1 | $1.31M | Sell |
35,175
-16
| -0% | -$594 | 0.01% | 857 |
|
|
2013
Q4 | $1.39M | Sell |
35,191
-5,985
| -15% | -$237K | 0.01% | 809 |
|
|
2013
Q3 | $1.31M | Sell |
41,176
-168
| -0.4% | -$5.33K | 0.01% | 825 |
|
|
2013
Q2 | $1.1M | Buy |
+41,344
| New | +$1.1M | 0.01% | 881 |
|