Public Employees Retirement Association of Colorado’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Hold |
381,087
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $21.7M | Hold |
381,087
| – | – | 0.09% | 153 |
|
|
2024
Q4 | $23.5M | Hold |
381,087
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $22.1M | Sell |
381,087
-1,000
| -0.3% | -$58.1K | 0.09% | 170 |
|
|
2024
Q2 | $18M | Sell |
382,087
-628
| -0.2% | -$29.6K | 0.08% | 189 |
|
|
2024
Q1 | $18.4M | Sell |
382,715
-3,354
| -0.9% | -$161K | 0.08% | 193 |
|
|
2023
Q4 | $20.1M | Sell |
386,069
-1,278
| -0.3% | -$66.6K | 0.09% | 174 |
|
|
2023
Q3 | $16.4M | Buy |
387,347
+2,159
| +0.6% | +$91.1K | 0.08% | 191 |
|
|
2023
Q2 | $18.1M | Hold |
385,188
| – | – | 0.09% | 188 |
|
|
2023
Q1 | $20.2M | Buy |
385,188
+3,876
| +1% | +$203K | 0.1% | 154 |
|
|
2022
Q4 | $24M | Buy |
381,312
+2,809
| +0.7% | +$177K | 0.13% | 130 |
|
|
2022
Q3 | $22.7M | Hold |
378,503
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $24M | Hold |
378,503
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $26.6M | Sell |
378,503
-1,408
| -0.4% | -$98.8K | 0.12% | 130 |
|
|
2021
Q4 | $28.3M | Hold |
379,911
| – | – | 0.12% | 141 |
|
|
2021
Q3 | $26M | Sell |
379,911
-13,178
| -3% | -$902K | 0.11% | 142 |
|
|
2021
Q2 | $29.7M | Hold |
393,089
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $30.2M | Sell |
393,089
-444
| -0.1% | -$34.1K | 0.14% | 116 |
|
|
2020
Q4 | $24.5M | Sell |
393,533
-868
| -0.2% | -$54.1K | 0.12% | 141 |
|
|
2020
Q3 | $21.5M | Sell |
394,401
-17,545
| -4% | -$955K | 0.11% | 141 |
|
|
2020
Q2 | $23.5M | Sell |
411,946
-34,300
| -8% | -$1.96M | 0.13% | 125 |
|
|
2020
Q1 | $26.2M | Sell |
446,246
-1,874
| -0.4% | -$110K | 0.18% | 93 |
|
|
2019
Q4 | $31.8M | Hold |
448,120
| – | – | 0.18% | 95 |
|
|
2019
Q3 | $27.6M | Hold |
448,120
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $29.5M | Buy |
448,120
+48,741
| +12% | +$3.21M | 0.18% | 99 |
|
|
2019
Q1 | $23.9M | Hold |
399,379
| – | – | 0.15% | 108 |
|
|
2018
Q4 | $23.3M | Hold |
399,379
| – | – | 0.17% | 108 |
|
|
2018
Q3 | $24.4M | Hold |
399,379
| – | – | 0.15% | 140 |
|
|
2018
Q2 | $23.6M | Hold |
399,379
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $21.4M | Sell |
399,379
-24,488
| -6% | -$1.31M | 0.14% | 148 |
|
|
2017
Q4 | $22.8M | Hold |
423,867
| – | – | 0.15% | 139 |
|
|
2017
Q3 | $23.4M | Hold |
423,867
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $23.6M | Hold |
423,867
| – | – | 0.17% | 116 |
|
|
2017
Q1 | $23.3M | Hold |
423,867
| – | – | 0.18% | 110 |
|
|
2016
Q4 | $26.2M | Hold |
423,867
| – | – | 0.21% | 105 |
|
|
2016
Q3 | $20.4M | Hold |
423,867
| – | – | 0.17% | 122 |
|
|
2016
Q2 | $17.4M | Buy |
423,867
+201,500
| +91% | +$8.28M | 0.14% | 134 |
|
|
2016
Q1 | $8.5M | Buy |
222,367
+1,462
| +0.7% | +$55.9K | 0.07% | 273 |
|
|
2015
Q4 | $8.82M | Hold |
220,905
| – | – | 0.07% | 287 |
|
|
2015
Q3 | $8.21M | Buy |
220,905
+18,851
| +9% | +$701K | 0.07% | 309 |
|
|
2015
Q2 | $7.63M | Hold |
202,054
| – | – | 0.06% | 330 |
|
|
2015
Q1 | $7.15M | Hold |
202,054
| – | – | 0.06% | 348 |
|
|
2014
Q4 | $7.7M | Buy |
202,054
+5,349
| +3% | +$204K | 0.06% | 324 |
|
|
2014
Q3 | $6.61M | Hold |
196,705
| – | – | 0.06% | 337 |
|
|
2014
Q2 | $7.12M | Hold |
196,705
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $7.68M | Hold |
196,705
| – | – | 0.07% | 330 |
|
|
2013
Q4 | $7.81M | Hold |
196,705
| – | – | 0.07% | 314 |
|
|
2013
Q3 | $6.71M | Hold |
196,705
| – | – | 0.06% | 331 |
|
|
2013
Q2 | $6.07M | Buy |
+196,705
| New | +$6.07M | 0.06% | 356 |
|