Public Employees Retirement Association of Colorado’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,174
-505
| -5% | -$72.8K | 0.01% | 592 |
|
|
2025
Q1 | $955K | Hold |
9,679
| – | – | ﹤0.01% | 675 |
|
|
2024
Q4 | $1.08M | Hold |
9,679
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.05M | Hold |
9,679
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $920K | Sell |
9,679
-670
| -6% | -$63.7K | ﹤0.01% | 684 |
|
|
2024
Q1 | $1.06M | Sell |
10,349
-927
| -8% | -$95.1K | ﹤0.01% | 671 |
|
|
2023
Q4 | $865K | Sell |
11,276
-477
| -4% | -$36.6K | ﹤0.01% | 735 |
|
|
2023
Q3 | $881K | Sell |
11,753
-1,348
| -10% | -$101K | ﹤0.01% | 716 |
|
|
2023
Q2 | $938K | Hold |
13,101
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $826K | Hold |
13,101
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $761K | Hold |
13,101
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $660K | Hold |
13,101
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $722K | Hold |
13,101
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $706K | Sell |
13,101
-544
| -4% | -$29.3K | ﹤0.01% | 909 |
|
|
2021
Q4 | $653K | Hold |
13,645
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $735K | Hold |
13,645
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $793K | Hold |
13,645
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $900K | Hold |
13,645
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $823K | Sell |
13,645
-1,645
| -11% | -$99.2K | ﹤0.01% | 828 |
|
|
2020
Q3 | $861K | Hold |
15,290
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $866K | Hold |
15,290
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $745K | Hold |
15,290
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $949K | Sell |
15,290
-189
| -1% | -$11.7K | 0.01% | 736 |
|
|
2019
Q3 | $886K | Hold |
15,479
| – | – | 0.01% | 756 |
|
|
2019
Q2 | $806K | Sell |
15,479
-970
| -6% | -$50.5K | ﹤0.01% | 819 |
|
|
2019
Q1 | $816K | Buy |
16,449
+8,864
| +117% | +$440K | 0.01% | 817 |
|
|
2018
Q4 | $290K | Sell |
7,585
-42
| -0.6% | -$1.61K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $477K | Sell |
7,627
-19
| -0.2% | -$1.19K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $476K | Buy |
7,646
+139
| +2% | +$8.65K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $477K | Buy |
7,507
+7
| +0.1% | +$445 | ﹤0.01% | 1105 |
|
|
2017
Q4 | $454K | Buy |
7,500
+4,551
| +154% | +$275K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $165K | Buy |
2,949
+1
| +0% | +$56 | ﹤0.01% | 1601 |
|
|
2017
Q2 | $144K | Sell |
2,948
-9
| -0.3% | -$440 | ﹤0.01% | 1642 |
|
|
2017
Q1 | $141K | Sell |
2,957
-38
| -1% | -$1.81K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $119K | Sell |
2,995
-11
| -0.4% | -$437 | ﹤0.01% | 1698 |
|
|
2016
Q3 | $115K | Buy |
3,006
+12
| +0.4% | +$459 | ﹤0.01% | 1702 |
|
|
2016
Q2 | $107K | Sell |
2,994
-440
| -13% | -$15.7K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $115K | Sell |
3,434
-5
| -0.1% | -$167 | ﹤0.01% | 1729 |
|
|
2015
Q4 | $109K | Buy |
3,439
+29
| +0.9% | +$919 | ﹤0.01% | 1741 |
|
|
2015
Q3 | $90K | Sell |
3,410
-1,408
| -29% | -$37.2K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $113K | Sell |
4,818
-237
| -5% | -$5.56K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $116K | Buy |
5,055
+124
| +3% | +$2.85K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $107K | Sell |
4,931
-84
| -2% | -$1.82K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $99K | Sell |
5,015
-47
| -0.9% | -$928 | ﹤0.01% | 1809 |
|
|
2014
Q2 | $118K | Sell |
5,062
-43,909
| -90% | -$1.02M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $1.16M | Sell |
48,971
-176
| -0.4% | -$4.18K | 0.01% | 905 |
|
|
2013
Q4 | $1.2M | Buy |
49,147
+90
| +0.2% | +$2.2K | 0.01% | 873 |
|
|
2013
Q3 | $1.18M | Sell |
49,057
-60
| -0.1% | -$1.45K | 0.01% | 863 |
|
|
2013
Q2 | $1.06M | Buy |
+49,117
| New | +$1.06M | 0.01% | 900 |
|