Public Employees Retirement Association of Colorado’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,620
| Closed | -$4.5M | – | 1949 |
|
|
2023
Q1 | $4.5M | Sell |
34,620
-8,088
| -19% | -$1.05M | 0.02% | 400 |
|
|
2022
Q4 | $5.39M | Buy |
42,708
+2,600
| +6% | +$328K | 0.03% | 369 |
|
|
2022
Q3 | $4.49M | Buy |
40,108
+3,000
| +8% | +$336K | 0.03% | 390 |
|
|
2022
Q2 | $4.52M | Hold |
37,108
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $5.13M | Buy |
37,108
+4,100
| +12% | +$567K | 0.02% | 395 |
|
|
2021
Q4 | $3.85M | Sell |
33,008
-1,500
| -4% | -$175K | 0.02% | 449 |
|
|
2021
Q3 | $3.9M | Sell |
34,508
-4,700
| -12% | -$531K | 0.02% | 430 |
|
|
2021
Q2 | $4.55M | Buy |
39,208
+2,700
| +7% | +$314K | 0.02% | 412 |
|
|
2021
Q1 | $4.09M | Buy |
36,508
+3,300
| +10% | +$370K | 0.02% | 414 |
|
|
2020
Q4 | $4.41M | Sell |
33,208
-5,500
| -14% | -$731K | 0.02% | 396 |
|
|
2020
Q3 | $4.66M | Buy |
38,708
+1,300
| +3% | +$156K | 0.02% | 365 |
|
|
2020
Q2 | $4.02M | Buy |
37,408
+2,500
| +7% | +$269K | 0.02% | 377 |
|
|
2020
Q1 | $3.51M | Buy |
34,908
+1,108
| +3% | +$111K | 0.02% | 361 |
|
|
2019
Q4 | $3.75M | Hold |
33,800
| – | – | 0.02% | 406 |
|
|
2019
Q3 | $3.7M | Hold |
33,800
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $3.91M | Sell |
33,800
-1,919
| -5% | -$222K | 0.02% | 398 |
|
|
2019
Q1 | $4.52M | Sell |
35,719
-886
| -2% | -$112K | 0.03% | 374 |
|
|
2018
Q4 | $3.76M | Buy |
36,605
+2,805
| +8% | +$288K | 0.03% | 380 |
|
|
2018
Q3 | $3.98M | Hold |
33,800
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $3.3M | Hold |
33,800
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $3.36M | Sell |
33,800
-169,100
| -83% | -$16.8M | 0.02% | 432 |
|
|
2017
Q4 | $21M | Buy |
202,900
+26,300
| +15% | +$2.73M | 0.13% | 157 |
|
|
2017
Q3 | $20.1M | Sell |
176,600
-3,100
| -2% | -$353K | 0.15% | 145 |
|
|
2017
Q2 | $19.6M | Hold |
179,700
| – | – | 0.14% | 140 |
|
|
2017
Q1 | $18.4M | Hold |
179,700
| – | – | 0.14% | 138 |
|
|
2016
Q4 | $15.2M | Sell |
179,700
-539,471
| -75% | -$45.6M | 0.12% | 178 |
|
|
2016
Q3 | $55.8M | Sell |
719,171
-30,000
| -4% | -$2.33M | 0.45% | 57 |
|
|
2016
Q2 | $59.7M | Hold |
749,171
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $65.5M | Buy |
749,171
+394,271
| +111% | +$34.5M | 0.54% | 43 |
|
|
2015
Q4 | $28.9M | Hold |
354,900
| – | – | 0.24% | 96 |
|
|
2015
Q3 | $28.2M | Buy |
354,900
+57,500
| +19% | +$4.56M | 0.25% | 82 |
|
|
2015
Q2 | $23.7M | Hold |
297,400
| – | – | 0.19% | 113 |
|
|
2015
Q1 | $24.4M | Buy |
297,400
+34,100
| +13% | +$2.8M | 0.2% | 107 |
|
|
2014
Q4 | $20.7M | Hold |
263,300
| – | – | 0.17% | 133 |
|
|
2014
Q3 | $18.2M | Hold |
263,300
| – | – | 0.16% | 147 |
|
|
2014
Q2 | $17.6M | Hold |
263,300
| – | – | 0.15% | 147 |
|
|
2014
Q1 | $17.8M | Hold |
263,300
| – | – | 0.15% | 145 |
|
|
2013
Q4 | $17M | Buy |
263,300
+20,000
| +8% | +$1.29M | 0.15% | 160 |
|
|
2013
Q3 | $13.8M | Hold |
243,300
| – | – | 0.13% | 178 |
|
|
2013
Q2 | $12.1M | Buy |
+243,300
| New | +$12.1M | 0.11% | 181 |
|