Public Employees Retirement Association of Colorado’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Hold |
13,080
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $773K | Hold |
13,080
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $809K | Hold |
13,080
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $784K | Hold |
13,080
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $668K | Sell |
13,080
-2,004
| -13% | -$102K | ﹤0.01% | 816 |
|
|
2024
Q1 | $829K | Sell |
15,084
-410
| -3% | -$22.5K | ﹤0.01% | 754 |
|
|
2023
Q4 | $865K | Hold |
15,494
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $644K | Hold |
15,494
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $656K | Hold |
15,494
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $673K | Hold |
15,494
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.04M | Hold |
15,494
| – | – | 0.01% | 691 |
|
|
2022
Q3 | $1.1M | Hold |
15,494
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $1.14M | Hold |
15,494
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $1.4M | Hold |
15,494
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $1.35M | Hold |
15,494
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $1.25M | Hold |
15,494
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $1.11M | Hold |
15,494
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $1.11M | Hold |
15,494
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $865K | Hold |
15,494
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $593K | Sell |
15,494
-7,077
| -31% | -$271K | ﹤0.01% | 879 |
|
|
2020
Q2 | $860K | Sell |
22,571
-1,619
| -7% | -$61.7K | ﹤0.01% | 723 |
|
|
2020
Q1 | $710K | Hold |
24,190
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $1.74M | Hold |
24,190
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $1.6M | Hold |
24,190
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $1.76M | Sell |
24,190
-2,099
| -8% | -$152K | 0.01% | 556 |
|
|
2019
Q1 | $1.93M | Sell |
26,289
-5,884
| -18% | -$432K | 0.01% | 543 |
|
|
2018
Q4 | $2.21M | Sell |
32,173
-444
| -1% | -$30.5K | 0.02% | 510 |
|
|
2018
Q3 | $2.94M | Sell |
32,617
-32
| -0.1% | -$2.89K | 0.02% | 493 |
|
|
2018
Q2 | $2.97M | Sell |
32,649
-213
| -0.6% | -$19.4K | 0.02% | 472 |
|
|
2018
Q1 | $3.15M | Sell |
32,862
-2,494
| -7% | -$239K | 0.02% | 442 |
|
|
2017
Q4 | $3.07M | Buy |
35,356
+1,009
| +3% | +$87.6K | 0.02% | 468 |
|
|
2017
Q3 | $2.62M | Buy |
34,347
+1
| +0% | +$76 | 0.02% | 488 |
|
|
2017
Q2 | $2.52M | Buy |
34,346
+14
| +0% | +$1.03K | 0.02% | 513 |
|
|
2017
Q1 | $2.35M | Sell |
34,332
-829
| -2% | -$56.8K | 0.02% | 527 |
|
|
2016
Q4 | $2.4M | Sell |
35,161
-1,181
| -3% | -$80.4K | 0.02% | 516 |
|
|
2016
Q3 | $1.72M | Sell |
36,342
-1,257
| -3% | -$59.5K | 0.01% | 634 |
|
|
2016
Q2 | $1.55M | Sell |
37,599
-1,570
| -4% | -$64.6K | 0.01% | 677 |
|
|
2016
Q1 | $1.48M | Sell |
39,169
-3,430
| -8% | -$130K | 0.01% | 705 |
|
|
2015
Q4 | $1.78M | Buy |
42,599
+49
| +0.1% | +$2.05K | 0.02% | 662 |
|
|
2015
Q3 | $1.75M | Sell |
42,550
-60
| -0.1% | -$2.47K | 0.02% | 674 |
|
|
2015
Q2 | $2.19M | Sell |
42,610
-728
| -2% | -$37.4K | 0.02% | 639 |
|
|
2015
Q1 | $1.96M | Sell |
43,338
-3,471
| -7% | -$157K | 0.02% | 711 |
|
|
2014
Q4 | $2.19M | Sell |
46,809
-99
| -0.2% | -$4.64K | 0.02% | 673 |
|
|
2014
Q3 | $2.34M | Sell |
46,908
-57
| -0.1% | -$2.84K | 0.02% | 635 |
|
|
2014
Q2 | $2.36M | Sell |
46,965
-2,088
| -4% | -$105K | 0.02% | 637 |
|
|
2014
Q1 | $2.54M | Sell |
49,053
-22
| -0% | -$1.14K | 0.02% | 610 |
|
|
2013
Q4 | $2.33M | Sell |
49,075
-10,338
| -17% | -$491K | 0.02% | 615 |
|
|
2013
Q3 | $2.34M | Sell |
59,413
-71
| -0.1% | -$2.79K | 0.02% | 611 |
|
|
2013
Q2 | $2.37M | Buy |
+59,484
| New | +$2.37M | 0.02% | 605 |
|