Public Employees Retirement Association of Colorado’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
3,724
-1,017
| -21% | -$43.4K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $197K | Hold |
4,741
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q4 | $250K | Sell |
4,741
-224
| -5% | -$11.8K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $240K | Hold |
4,965
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $251K | Sell |
4,965
-1,143
| -19% | -$57.8K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $286K | Sell |
6,108
-643
| -10% | -$30.1K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $295K | Sell |
6,751
-763
| -10% | -$33.3K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $314K | Sell |
7,514
-1,129
| -13% | -$47.2K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $368K | Hold |
8,643
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q1 | $427K | Hold |
8,643
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $341K | Hold |
8,643
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $360K | Hold |
8,643
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $294K | Hold |
8,643
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $305K | Sell |
8,643
-2,349
| -21% | -$82.9K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $404K | Hold |
10,992
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $340K | Hold |
10,992
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $408K | Hold |
10,992
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q1 | $341K | Hold |
10,992
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $377K | Sell |
10,992
-1,231
| -10% | -$42.2K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $269K | Hold |
12,223
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q2 | $245K | Hold |
12,223
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $304K | Sell |
12,223
-281,176
| -96% | -$6.99M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $8.81M | Hold |
293,399
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $9.49M | Hold |
293,399
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $8.09M | Buy |
293,399
+31,176
| +12% | +$860K | 0.05% | 286 |
|
|
2019
Q1 | $7.7M | Hold |
262,223
| – | – | 0.05% | 293 |
|
|
2018
Q4 | $6.79M | Hold |
262,223
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $8.99M | Hold |
262,223
| – | – | 0.05% | 285 |
|
|
2018
Q2 | $9.44M | Hold |
262,223
| – | – | 0.06% | 273 |
|
|
2018
Q1 | $7.13M | Buy |
262,223
+25,000
| +11% | +$680K | 0.05% | 307 |
|
|
2017
Q4 | $6.11M | Hold |
237,223
| – | – | 0.04% | 347 |
|
|
2017
Q3 | $5.72M | Hold |
237,223
| – | – | 0.04% | 340 |
|
|
2017
Q2 | $5.12M | Hold |
237,223
| – | – | 0.04% | 362 |
|
|
2017
Q1 | $5.05M | Hold |
237,223
| – | – | 0.04% | 364 |
|
|
2016
Q4 | $5.31M | Hold |
237,223
| – | – | 0.04% | 354 |
|
|
2016
Q3 | $4.41M | Sell |
237,223
-2,075
| -0.9% | -$38.6K | 0.04% | 395 |
|
|
2016
Q2 | $4.29M | Sell |
239,298
-4,569
| -2% | -$81.9K | 0.04% | 408 |
|
|
2016
Q1 | $3.84M | Hold |
243,867
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $4.3M | Buy |
243,867
+20,105
| +9% | +$355K | 0.04% | 425 |
|
|
2015
Q3 | $4.14M | Buy |
223,762
+100,869
| +82% | +$1.87M | 0.04% | 436 |
|
|
2015
Q2 | $2.37M | Hold |
122,893
| – | – | 0.02% | 615 |
|
|
2015
Q1 | $2.21M | Hold |
122,893
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $2.19M | Hold |
122,893
| – | – | 0.02% | 674 |
|
|
2014
Q3 | $1.95M | Hold |
122,893
| – | – | 0.02% | 696 |
|
|
2014
Q2 | $2.3M | Buy |
122,893
+5,841
| +5% | +$109K | 0.02% | 642 |
|
|
2014
Q1 | $2.44M | Buy |
117,052
+50,235
| +75% | +$1.05M | 0.02% | 625 |
|
|
2013
Q4 | $1.33M | Buy |
66,817
+43,791
| +190% | +$872K | 0.01% | 823 |
|
|
2013
Q3 | $363K | Hold |
23,026
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $314K | Buy |
+23,026
| New | +$314K | ﹤0.01% | 1444 |
|