Public Employees Retirement Association of Colorado’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
3,868
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $199K | Hold |
3,868
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q4 | $225K | Hold |
3,868
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $217K | Hold |
3,868
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q2 | $238K | Hold |
3,868
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $239K | Hold |
3,868
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $220K | Hold |
3,868
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $215K | Hold |
3,868
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $218K | Sell |
3,868
-7,268
| -65% | -$410K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $439K | Hold |
11,136
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $389K | Sell |
11,136
-14,614
| -57% | -$510K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $783K | Buy |
25,750
+22,667
| +735% | +$689K | ﹤0.01% | 781 |
|
|
2022
Q2 | $94K | Hold |
3,083
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q1 | $116K | Hold |
3,083
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q4 | $109K | Hold |
3,083
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q3 | $102K | Hold |
3,083
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $99K | Sell |
3,083
-16,929
| -85% | -$544K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $653K | Hold |
20,012
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $540K | Sell |
20,012
-720
| -3% | -$19.4K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $361K | Hold |
20,732
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $428K | Hold |
20,732
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $354K | Hold |
20,732
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $622K | Hold |
20,732
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $581K | Hold |
20,732
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $601K | Hold |
20,732
| – | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $609K | Sell |
20,732
-5,251
| -20% | -$154K | ﹤0.01% | 950 |
|
|
2018
Q4 | $651K | Sell |
25,983
-60
| -0.2% | -$1.5K | ﹤0.01% | 903 |
|
|
2018
Q3 | $890K | Sell |
26,043
-26
| -0.1% | -$889 | 0.01% | 875 |
|
|
2018
Q2 | $726K | Sell |
26,069
-110
| -0.4% | -$3.06K | ﹤0.01% | 942 |
|
|
2018
Q1 | $843K | Sell |
26,179
-2,683
| -9% | -$86.4K | 0.01% | 858 |
|
|
2017
Q4 | $894K | Buy |
28,862
+916
| +3% | +$28.4K | 0.01% | 873 |
|
|
2017
Q3 | $776K | Sell |
27,946
-648
| -2% | -$18K | 0.01% | 898 |
|
|
2017
Q2 | $788K | Buy |
28,594
+78
| +0.3% | +$2.15K | 0.01% | 902 |
|
|
2017
Q1 | $741K | Sell |
28,516
-1,621
| -5% | -$42.1K | 0.01% | 928 |
|
|
2016
Q4 | $755K | Sell |
30,137
-18
| -0.1% | -$451 | 0.01% | 928 |
|
|
2016
Q3 | $660K | Buy |
30,155
+21
| +0.1% | +$460 | 0.01% | 969 |
|
|
2016
Q2 | $594K | Buy |
30,134
+51
| +0.2% | +$1.01K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $563K | Buy |
30,083
+2,013
| +7% | +$37.7K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $466K | Buy |
28,070
+40
| +0.1% | +$664 | ﹤0.01% | 1156 |
|
|
2015
Q3 | $454K | Sell |
28,030
-4,546
| -14% | -$73.6K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $665K | Sell |
32,576
-3,622
| -10% | -$73.9K | 0.01% | 1088 |
|
|
2015
Q1 | $785K | Buy |
36,198
+113
| +0.3% | +$2.45K | 0.01% | 1028 |
|
|
2014
Q4 | $736K | Sell |
36,085
-75
| -0.2% | -$1.53K | 0.01% | 1062 |
|
|
2014
Q3 | $794K | Sell |
36,160
-43
| -0.1% | -$944 | 0.01% | 1010 |
|
|
2014
Q2 | $935K | Sell |
36,203
-6,688
| -16% | -$173K | 0.01% | 982 |
|
|
2014
Q1 | $1.06M | Sell |
42,891
-20
| -0% | -$494 | 0.01% | 947 |
|
|
2013
Q4 | $1M | Buy |
42,911
+80
| +0.2% | +$1.87K | 0.01% | 944 |
|
|
2013
Q3 | $917K | Sell |
42,831
-86
| -0.2% | -$1.84K | 0.01% | 951 |
|
|
2013
Q2 | $893K | Buy |
+42,917
| New | +$893K | 0.01% | 956 |
|