Public Employees Retirement Association of Colorado’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.4M | Sell |
175,759
-761
| -0.4% | -$370K | 0.33% | 54 |
|
2025
Q1 | $94M | Sell |
176,520
-608
| -0.3% | -$324K | 0.4% | 51 |
|
2024
Q4 | $80.3M | Sell |
177,128
-5,056
| -3% | -$2.29M | 0.32% | 57 |
|
2024
Q3 | $83.9M | Buy |
182,184
+509
| +0.3% | +$234K | 0.33% | 62 |
|
2024
Q2 | $73.9M | Sell |
181,675
-5,067
| -3% | -$2.06M | 0.31% | 64 |
|
2024
Q1 | $78.5M | Sell |
186,742
-6,683
| -3% | -$2.81M | 0.34% | 64 |
|
2023
Q4 | $69M | Sell |
193,425
-4,622
| -2% | -$1.65M | 0.32% | 70 |
|
2023
Q3 | $69.4M | Sell |
198,047
-9,817
| -5% | -$3.44M | 0.36% | 64 |
|
2023
Q2 | $70.9M | Sell |
207,864
-5,089
| -2% | -$1.74M | 0.34% | 65 |
|
2023
Q1 | $65.8M | Sell |
212,953
-4,293
| -2% | -$1.33M | 0.34% | 66 |
|
2022
Q4 | $67.1M | Buy |
217,246
+2,492
| +1% | +$770K | 0.37% | 60 |
|
2022
Q3 | $57.3M | Buy |
214,754
+5,183
| +2% | +$1.38M | 0.33% | 68 |
|
2022
Q2 | $57.2M | Sell |
209,571
-3,623
| -2% | -$989K | 0.31% | 70 |
|
2022
Q1 | $75.2M | Sell |
213,194
-10,980
| -5% | -$3.87M | 0.34% | 67 |
|
2021
Q4 | $67M | Sell |
224,174
-3,065
| -1% | -$916K | 0.27% | 73 |
|
2021
Q3 | $62M | Sell |
227,239
-8,087
| -3% | -$2.21M | 0.27% | 72 |
|
2021
Q2 | $65.4M | Sell |
235,326
-5,039
| -2% | -$1.4M | 0.28% | 72 |
|
2021
Q1 | $61.4M | Sell |
240,365
-9,509
| -4% | -$2.43M | 0.29% | 70 |
|
2020
Q4 | $57.9M | Sell |
249,874
-5,875
| -2% | -$1.36M | 0.28% | 73 |
|
2020
Q3 | $54.5M | Sell |
255,749
-333
| -0.1% | -$70.9K | 0.29% | 71 |
|
2020
Q2 | $45.7M | Buy |
256,082
+6,956
| +3% | +$1.24M | 0.26% | 72 |
|
2020
Q1 | $45.5M | Buy |
249,126
+14,657
| +6% | +$2.68M | 0.32% | 64 |
|
2019
Q4 | $53.1M | Sell |
234,469
-2,693
| -1% | -$610K | 0.3% | 73 |
|
2019
Q3 | $49.3M | Sell |
237,162
-794
| -0.3% | -$165K | 0.3% | 73 |
|
2019
Q2 | $50.7M | Sell |
237,956
-5,978
| -2% | -$1.27M | 0.31% | 73 |
|
2019
Q1 | $49M | Sell |
243,934
-3,893
| -2% | -$782K | 0.31% | 74 |
|
2018
Q4 | $50.6M | Sell |
247,827
-816
| -0.3% | -$167K | 0.36% | 66 |
|
2018
Q3 | $53.2M | Sell |
248,643
-365
| -0.1% | -$78.2K | 0.32% | 73 |
|
2018
Q2 | $46.5M | Sell |
249,008
-1,099
| -0.4% | -$205K | 0.3% | 75 |
|
2018
Q1 | $49.9M | Sell |
250,107
-13,163
| -5% | -$2.63M | 0.33% | 75 |
|
2017
Q4 | $52.2M | Buy |
263,270
+21,601
| +9% | +$4.28M | 0.33% | 76 |
|
2017
Q3 | $44.3M | Sell |
241,669
-7,710
| -3% | -$1.41M | 0.32% | 78 |
|
2017
Q2 | $42.2M | Buy |
249,379
+502
| +0.2% | +$85K | 0.31% | 81 |
|
2017
Q1 | $41.5M | Sell |
248,877
-6,136
| -2% | -$1.02M | 0.32% | 81 |
|
2016
Q4 | $41.6M | Sell |
255,013
-7,163
| -3% | -$1.17M | 0.33% | 77 |
|
2016
Q3 | $37.9M | Sell |
262,176
-7,944
| -3% | -$1.15M | 0.31% | 80 |
|
2016
Q2 | $39.1M | Sell |
270,120
-12,409
| -4% | -$1.8M | 0.32% | 84 |
|
2016
Q1 | $40.1M | Buy |
282,529
+8,754
| +3% | +$1.24M | 0.33% | 82 |
|
2015
Q4 | $36.1M | Sell |
273,775
-171,233
| -38% | -$22.6M | 0.3% | 80 |
|
2015
Q3 | $58M | Sell |
445,008
-5,561
| -1% | -$725K | 0.51% | 39 |
|
2015
Q2 | $61.3M | Sell |
450,569
-10,235
| -2% | -$1.39M | 0.5% | 41 |
|
2015
Q1 | $66.5M | Sell |
460,804
-998
| -0.2% | -$144K | 0.55% | 37 |
|
2014
Q4 | $69.3M | Sell |
461,802
-999
| -0.2% | -$150K | 0.57% | 37 |
|
2014
Q3 | $63.9M | Sell |
462,801
-6,585
| -1% | -$910K | 0.55% | 39 |
|
2014
Q2 | $59.4M | Sell |
469,386
-14,461
| -3% | -$1.83M | 0.5% | 39 |
|
2014
Q1 | $60.5M | Sell |
483,847
-3,388
| -0.7% | -$423K | 0.52% | 38 |
|
2013
Q4 | $57.8M | Sell |
487,235
-4,123
| -0.8% | -$489K | 0.5% | 40 |
|
2013
Q3 | $55.8M | Sell |
491,358
-4,145
| -0.8% | -$470K | 0.51% | 38 |
|
2013
Q2 | $55.5M | Buy |
+495,503
| New | +$55.5M | 0.52% | 40 |
|