Public Employees Retirement Association of Colorado’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
8,838
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $593K | Hold |
8,838
| – | – | ﹤0.01% | 855 |
|
|
2024
Q4 | $595K | Hold |
8,838
| – | – | ﹤0.01% | 893 |
|
|
2024
Q3 | $651K | Hold |
8,838
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $632K | Hold |
8,838
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $660K | Buy |
+8,838
| New | +$660K | ﹤0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-11,208
| Closed | -$732K | – | 1953 |
|
|
2023
Q1 | $732K | Sell |
11,208
-5,454
| -33% | -$356K | ﹤0.01% | 821 |
|
|
2022
Q4 | $981K | Hold |
16,662
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $817K | Hold |
16,662
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $802K | Hold |
16,662
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $865K | Hold |
16,662
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $987K | Hold |
16,662
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $957K | Hold |
16,662
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.06M | Hold |
16,662
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $969K | Hold |
16,662
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $931K | Sell |
16,662
-568
| -3% | -$31.7K | ﹤0.01% | 775 |
|
|
2020
Q3 | $800K | Hold |
17,230
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $802K | Hold |
17,230
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $666K | Buy |
17,230
+129
| +0.8% | +$4.99K | ﹤0.01% | 740 |
|
|
2019
Q4 | $985K | Hold |
17,101
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $891K | Hold |
17,101
| – | – | 0.01% | 754 |
|
|
2019
Q2 | $870K | Hold |
17,101
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $856K | Sell |
17,101
-4,678
| -21% | -$234K | 0.01% | 795 |
|
|
2018
Q4 | $945K | Sell |
21,779
-117
| -0.5% | -$5.08K | 0.01% | 767 |
|
|
2018
Q3 | $1.28M | Sell |
21,896
-24
| -0.1% | -$1.4K | 0.01% | 742 |
|
|
2018
Q2 | $989K | Sell |
21,920
-110
| -0.5% | -$4.96K | 0.01% | 824 |
|
|
2018
Q1 | $992K | Sell |
22,030
-3,482
| -14% | -$157K | 0.01% | 806 |
|
|
2017
Q4 | $1.25M | Buy |
25,512
+758
| +3% | +$37.1K | 0.01% | 759 |
|
|
2017
Q3 | $1.14M | Sell |
24,754
-1,770
| -7% | -$81.3K | 0.01% | 756 |
|
|
2017
Q2 | $1.21M | Buy |
26,524
+137
| +0.5% | +$6.24K | 0.01% | 750 |
|
|
2017
Q1 | $1.2M | Sell |
26,387
-516
| -2% | -$23.5K | 0.01% | 752 |
|
|
2016
Q4 | $1.13M | Sell |
26,903
-14
| -0.1% | -$589 | 0.01% | 766 |
|
|
2016
Q3 | $1.01M | Buy |
26,917
+16
| +0.1% | +$597 | 0.01% | 814 |
|
|
2016
Q2 | $924K | Sell |
26,901
-987
| -4% | -$33.9K | 0.01% | 843 |
|
|
2016
Q1 | $890K | Sell |
27,888
-7
| -0% | -$223 | 0.01% | 877 |
|
|
2015
Q4 | $799K | Buy |
27,895
+38
| +0.1% | +$1.09K | 0.01% | 902 |
|
|
2015
Q3 | $782K | Sell |
27,857
-1,932
| -6% | -$54.2K | 0.01% | 943 |
|
|
2015
Q2 | $1.07M | Sell |
29,789
-1,719
| -5% | -$61.5K | 0.01% | 888 |
|
|
2015
Q1 | $1.19M | Sell |
31,508
-87,885
| -74% | -$3.31M | 0.01% | 866 |
|
|
2014
Q4 | $4.61M | Sell |
119,393
-26,078
| -18% | -$1.01M | 0.04% | 455 |
|
|
2014
Q3 | $5.91M | Sell |
145,471
-45
| -0% | -$1.83K | 0.05% | 372 |
|
|
2014
Q2 | $6.16M | Sell |
145,516
-1,083
| -0.7% | -$45.8K | 0.05% | 369 |
|
|
2014
Q1 | $6.22M | Buy |
146,599
+29,981
| +26% | +$1.27M | 0.05% | 372 |
|
|
2013
Q4 | $5.07M | Buy |
116,618
+84
| +0.1% | +$3.65K | 0.04% | 418 |
|
|
2013
Q3 | $4.44M | Sell |
116,534
-96,148
| -45% | -$3.67M | 0.04% | 434 |
|
|
2013
Q2 | $7.58M | Buy |
+212,682
| New | +$7.58M | 0.07% | 292 |
|