Public Employees Retirement Association of Colorado’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,720
| Closed | -$18K | – | 1926 |
|
|
2024
Q3 | $18K | Hold |
5,720
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $16K | Hold |
5,720
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q1 | $90K | Hold |
5,720
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q4 | $112K | Hold |
5,720
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $117K | Hold |
5,720
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q2 | $167K | Hold |
5,720
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $161K | Hold |
5,720
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $106K | Hold |
5,720
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q3 | $90K | Hold |
5,720
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q2 | $144K | Hold |
5,720
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $206K | Hold |
5,720
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $438K | Hold |
5,720
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $550K | Hold |
5,720
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $610K | Hold |
5,720
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $512K | Hold |
5,720
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $575K | Sell |
5,720
-265
| -4% | -$26.6K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $292K | Hold |
5,985
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $244K | Hold |
5,985
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $92K | Buy |
5,985
+724
| +14% | +$11.1K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $119K | Buy |
+5,261
| New | +$119K | ﹤0.01% | 1672 |
|