Public Employees Retirement Association of Colorado’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Hold |
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|
2025
Q2 | $136K | Hold |
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|
2025
Q1 | $98K | Hold |
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|
2024
Q4 | $95K | Hold |
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|
2024
Q3 | $116K | Hold |
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|
2024
Q2 | $135K | Hold |
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|
2024
Q1 | $180K | Hold |
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|
2023
Q4 | $153K | Hold |
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|
2023
Q3 | $172K | Hold |
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|
2023
Q2 | $151K | Hold |
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|
2023
Q1 | $166K | Hold |
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|
2022
Q4 | $158K | Hold |
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|
2022
Q3 | $147K | Hold |
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|
2022
Q2 | $169K | Hold |
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|
2022
Q1 | $129K | Hold |
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|
2021
Q4 | $85K | Hold |
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|
2021
Q3 | $84K | Hold |
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|
2021
Q2 | $91K | Hold |
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|
2021
Q1 | $97K | Hold |
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|
2020
Q4 | $75K | Hold |
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|
2020
Q3 | $63K | Hold |
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|
2020
Q2 | $102K | Hold |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $204K | Hold |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $253K | Hold |
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|
2019
Q1 | $208K | Hold |
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|
2018
Q4 | $174K | Hold |
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|
2018
Q3 | $203K | Hold |
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|
2018
Q2 | $187K | Hold |
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|
2018
Q1 | $153K | Sell |
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|
2017
Q4 | $190K | Hold |
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|
2017
Q3 | $132K | Hold |
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|
2017
Q2 | $111K | Hold |
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|
2017
Q1 | $103K | Sell |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $100K | Hold |
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|
2016
Q2 | $113K | Sell |
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|
2016
Q1 | $204K | Sell |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $344K | Sell |
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|
2015
Q2 | $316K | Sell |
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|
2015
Q1 | $367K | Buy |
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|
2014
Q4 | $333K | Sell |
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|
2014
Q3 | $385K | Sell |
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|
2014
Q2 | $415K | Sell |
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|
2014
Q1 | $406K | Hold |
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|
2013
Q4 | $417K | Hold |
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|
2013
Q3 | $370K | Buy |
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|
2013
Q2 | $431K | Buy |
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