Public Employees Retirement Association of Colorado’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $38.5M | Hold |
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|
2024
Q1 | $45.4M | Sell |
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|
2023
Q4 | $70.3M | Sell |
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|
2023
Q3 | $72.1M | Sell |
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|
2023
Q2 | $86.5M | Hold |
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|
2023
Q1 | $90.3M | Buy |
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|
2022
Q4 | $69.9M | Sell |
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|
2022
Q3 | $67.3M | Sell |
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|
2022
Q2 | $69.1M | Sell |
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|
2022
Q1 | $80.7M | Sell |
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|
2021
Q4 | $89.9M | Sell |
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|
2021
Q3 | $80.8M | Sell |
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|
2021
Q2 | $82.1M | Sell |
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|
2021
Q1 | $97.5M | Hold |
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|
2020
Q4 | $94.3M | Buy |
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|
2020
Q3 | $66.8M | Sell |
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|
2020
Q2 | $66.2M | Sell |
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|
2020
Q1 | $62.6M | Sell |
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|
2019
Q4 | $85.1M | Sell |
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|
2019
Q3 | $82.9M | Sell |
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|
2019
Q2 | $94M | Sell |
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|
2019
Q1 | $89.6M | Hold |
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|
2018
Q4 | $77.7M | Buy |
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|
2018
Q3 | $60.8M | Buy |
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|
2018
Q2 | $43.4M | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.3M | Hold |
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|
2013
Q3 | $10.8M | Hold |
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|
2013
Q2 | $9.77M | Buy |
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