Public Employees Retirement Association of Colorado’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
19,080
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q1 | $352K | Hold |
19,080
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q4 | $409K | Sell |
19,080
-691,871
| -97% | -$14.8M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $12.7M | Sell |
710,951
-1,845
| -0.3% | -$32.9K | 0.05% | 254 |
|
|
2024
Q2 | $12.3M | Sell |
712,796
-1,265
| -0.2% | -$21.8K | 0.05% | 248 |
|
|
2024
Q1 | $12.7M | Sell |
714,061
-7,051
| -1% | -$126K | 0.06% | 254 |
|
|
2023
Q4 | $14.6M | Sell |
721,112
-7,827
| -1% | -$158K | 0.07% | 230 |
|
|
2023
Q3 | $12.1M | Sell |
728,939
-36,871
| -5% | -$611K | 0.06% | 241 |
|
|
2023
Q2 | $10.2M | Buy |
765,810
+59,620
| +8% | +$792K | 0.05% | 271 |
|
|
2023
Q1 | $11.8M | Sell |
706,190
-285,610
| -29% | -$4.76M | 0.06% | 247 |
|
|
2022
Q4 | $25.5M | Buy |
991,800
+4,478
| +0.5% | +$115K | 0.14% | 119 |
|
|
2022
Q3 | $25M | Buy |
987,322
+43,699
| +5% | +$1.11M | 0.14% | 108 |
|
|
2022
Q2 | $23.4M | Buy |
943,623
+40,956
| +5% | +$1.02M | 0.13% | 125 |
|
|
2022
Q1 | $21M | Buy |
902,667
+128,550
| +17% | +$2.98M | 0.1% | 173 |
|
|
2021
Q4 | $16.6M | Hold |
774,117
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $15.8M | Sell |
774,117
-26,672
| -3% | -$543K | 0.07% | 235 |
|
|
2021
Q2 | $16.5M | Hold |
800,789
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $17.7M | Sell |
800,789
-898
| -0.1% | -$19.8K | 0.08% | 211 |
|
|
2020
Q4 | $15.6M | Buy |
801,687
+387
| +0% | +$7.55K | 0.08% | 222 |
|
|
2020
Q3 | $13.3M | Sell |
801,300
-35,486
| -4% | -$590K | 0.07% | 216 |
|
|
2020
Q2 | $15.7M | Hold |
836,786
| – | – | 0.09% | 178 |
|
|
2020
Q1 | $16.8M | Sell |
836,786
-3,412
| -0.4% | -$68.4K | 0.12% | 142 |
|
|
2019
Q4 | $18.1M | Hold |
840,198
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $17.5M | Hold |
840,198
| – | – | 0.11% | 166 |
|
|
2019
Q2 | $17.7M | Buy |
840,198
+90,147
| +12% | +$1.9M | 0.11% | 165 |
|
|
2019
Q1 | $15.8M | Hold |
750,051
| – | – | 0.1% | 183 |
|
|
2018
Q4 | $15.2M | Hold |
750,051
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $16.7M | Buy |
750,051
+83,900
| +13% | +$1.87M | 0.1% | 202 |
|
|
2018
Q2 | $14.9M | Hold |
666,151
| – | – | 0.1% | 207 |
|
|
2018
Q1 | $15.1M | Sell |
666,151
-11,300
| -2% | -$256K | 0.1% | 199 |
|
|
2017
Q4 | $16M | Hold |
677,451
| – | – | 0.1% | 202 |
|
|
2017
Q3 | $16.4M | Hold |
677,451
| – | – | 0.12% | 186 |
|
|
2017
Q2 | $15.2M | Hold |
677,451
| – | – | 0.11% | 185 |
|
|
2017
Q1 | $15M | Hold |
677,451
| – | – | 0.11% | 182 |
|
|
2016
Q4 | $15.5M | Hold |
677,451
| – | – | 0.12% | 173 |
|
|
2016
Q3 | $11.9M | Hold |
677,451
| – | – | 0.1% | 208 |
|
|
2016
Q2 | $11.1M | Hold |
677,451
| – | – | 0.09% | 214 |
|
|
2016
Q1 | $11.8M | Buy |
677,451
+308
| +0% | +$5.38K | 0.1% | 199 |
|
|
2015
Q4 | $11.5M | Buy |
677,143
+243,158
| +56% | +$4.11M | 0.1% | 219 |
|
|
2015
Q3 | $7.25M | Buy |
433,985
+411,642
| +1,842% | +$6.87M | 0.06% | 332 |
|
|
2015
Q2 | $393K | Hold |
22,343
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $356K | Hold |
22,343
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $358K | Sell |
22,343
-14,684
| -40% | -$235K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $531K | Hold |
37,027
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $594K | Hold |
37,027
| – | – | 0.01% | 1180 |
|
|
2014
Q1 | $589K | Hold |
37,027
| – | – | 0.01% | 1168 |
|
|
2013
Q4 | $632K | Hold |
37,027
| – | – | 0.01% | 1145 |
|
|
2013
Q3 | $501K | Hold |
37,027
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q2 | $435K | Buy |
+37,027
| New | +$435K | ﹤0.01% | 1262 |
|