Public Employees Retirement Association of Colorado’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $723K | Hold |
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|
2025
Q2 | $613K | Hold |
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|
2025
Q1 | $593K | Hold |
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|
2024
Q4 | $595K | Hold |
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|
2024
Q3 | $651K | Hold |
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|
2024
Q2 | $632K | Hold |
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|
2024
Q1 | $660K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $732K | Sell |
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|
2022
Q4 | $981K | Hold |
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|
2022
Q3 | $817K | Hold |
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|
2022
Q2 | $802K | Hold |
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|
2022
Q1 | $865K | Hold |
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|
2021
Q4 | $987K | Hold |
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|
2021
Q3 | $957K | Hold |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $969K | Hold |
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|
2020
Q4 | $931K | Sell |
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|
2020
Q3 | $800K | Hold |
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|
2020
Q2 | $802K | Hold |
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|
2020
Q1 | $666K | Buy |
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|
2019
Q4 | $985K | Hold |
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|
2019
Q3 | $891K | Hold |
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|
2019
Q2 | $870K | Hold |
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|
2019
Q1 | $856K | Sell |
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|
2018
Q4 | $945K | Sell |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $989K | Sell |
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|
2018
Q1 | $992K | Sell |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $1.2M | Sell |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $924K | Sell |
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|
2016
Q1 | $890K | Sell |
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|
2015
Q4 | $799K | Buy |
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|
2015
Q3 | $782K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $4.61M | Sell |
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|
2014
Q3 | $5.91M | Sell |
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|
2014
Q2 | $6.16M | Sell |
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|
2014
Q1 | $6.22M | Buy |
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|
2013
Q4 | $5.07M | Buy |
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|
2013
Q3 | $4.44M | Sell |
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|
2013
Q2 | $7.58M | Buy |
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