Public Employees Retirement Association of Colorado’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
20,480
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $818K | Hold |
20,480
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $858K | Sell |
20,480
-103
| -0.5% | -$4.32K | ﹤0.01% | 738 |
|
|
2024
Q3 | $1.01M | Hold |
20,583
| – | – | ﹤0.01% | 678 |
|
|
2024
Q2 | $930K | Sell |
20,583
-1,410
| -6% | -$63.7K | ﹤0.01% | 678 |
|
|
2024
Q1 | $978K | Sell |
21,993
-470
| -2% | -$20.9K | ﹤0.01% | 694 |
|
|
2023
Q4 | $971K | Sell |
22,463
-429
| -2% | -$18.5K | ﹤0.01% | 695 |
|
|
2023
Q3 | $940K | Sell |
22,892
-1,114
| -5% | -$45.7K | ﹤0.01% | 687 |
|
|
2023
Q2 | $1.1M | Hold |
24,006
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $1.32M | Hold |
24,006
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $1.36M | Hold |
24,006
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $1.13M | Hold |
24,006
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $1.15M | Hold |
24,006
| – | – | 0.01% | 639 |
|
|
2022
Q1 | $1.07M | Hold |
24,006
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.04M | Hold |
24,006
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $1M | Hold |
24,006
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.09M | Hold |
24,006
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.21M | Hold |
24,006
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $1.16M | Hold |
24,006
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $1.16M | Hold |
24,006
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $1.19M | Hold |
24,006
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $1.11M | Hold |
24,006
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $1.19M | Hold |
24,006
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $1.13M | Hold |
24,006
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $962K | Sell |
24,006
-1,123
| -4% | -$45K | 0.01% | 741 |
|
|
2019
Q1 | $958K | Sell |
25,129
-6,468
| -20% | -$247K | 0.01% | 751 |
|
|
2018
Q4 | $1.04M | Sell |
31,597
-75
| -0.2% | -$2.47K | 0.01% | 732 |
|
|
2018
Q3 | $1.16M | Sell |
31,672
-33
| -0.1% | -$1.21K | 0.01% | 769 |
|
|
2018
Q2 | $1.29M | Sell |
31,705
-123
| -0.4% | -$4.99K | 0.01% | 725 |
|
|
2018
Q1 | $1.38M | Sell |
31,828
-2,214
| -7% | -$95.9K | 0.01% | 701 |
|
|
2017
Q4 | $1.64M | Buy |
34,042
+1,059
| +3% | +$51K | 0.01% | 676 |
|
|
2017
Q3 | $1.54M | Sell |
32,983
-4,309
| -12% | -$202K | 0.01% | 659 |
|
|
2017
Q2 | $1.95M | Sell |
37,292
-286
| -0.8% | -$14.9K | 0.01% | 596 |
|
|
2017
Q1 | $2.15M | Sell |
37,578
-1,157
| -3% | -$66.2K | 0.02% | 554 |
|
|
2016
Q4 | $2.34M | Sell |
38,735
-3,263
| -8% | -$197K | 0.02% | 523 |
|
|
2016
Q3 | $2.3M | Buy |
41,998
+24
| +0.1% | +$1.31K | 0.02% | 543 |
|
|
2016
Q2 | $2.79M | Buy |
41,974
+400
| +1% | +$26.6K | 0.02% | 492 |
|
|
2016
Q1 | $2.65M | Sell |
41,574
-2,021
| -5% | -$129K | 0.02% | 524 |
|
|
2015
Q4 | $2.29M | Buy |
43,595
+48
| +0.1% | +$2.52K | 0.02% | 574 |
|
|
2015
Q3 | $2.21M | Sell |
43,547
-1,297
| -3% | -$65.7K | 0.02% | 606 |
|
|
2015
Q2 | $2.14M | Sell |
44,844
-4,644
| -9% | -$221K | 0.02% | 652 |
|
|
2015
Q1 | $2.3M | Sell |
49,488
-2,994
| -6% | -$139K | 0.02% | 651 |
|
|
2014
Q4 | $2.31M | Sell |
52,482
-95
| -0.2% | -$4.18K | 0.02% | 654 |
|
|
2014
Q3 | $2.25M | Sell |
52,577
-54
| -0.1% | -$2.31K | 0.02% | 644 |
|
|
2014
Q2 | $2.41M | Sell |
52,631
-3,355
| -6% | -$154K | 0.02% | 624 |
|
|
2014
Q1 | $2.51M | Sell |
55,986
-1,534
| -3% | -$68.9K | 0.02% | 614 |
|
|
2013
Q4 | $2.49M | Sell |
57,520
-5,355
| -9% | -$232K | 0.02% | 598 |
|
|
2013
Q3 | $2.56M | Sell |
62,875
-46
| -0.1% | -$1.87K | 0.02% | 579 |
|
|
2013
Q2 | $2.82M | Buy |
+62,921
| New | +$2.82M | 0.03% | 557 |
|