Public Employees Retirement Association of Colorado’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-305,071
| Closed | -$38.5M | – | 1940 |
|
|
2024
Q2 | $38.5M | Hold |
305,071
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $45.4M | Sell |
305,071
-177,642
| -37% | -$26.4M | 0.2% | 79 |
|
|
2023
Q4 | $70.3M | Sell |
482,713
-549
| -0.1% | -$80K | 0.32% | 69 |
|
|
2023
Q3 | $72.1M | Sell |
483,262
-15,104
| -3% | -$2.25M | 0.37% | 62 |
|
|
2023
Q2 | $86.5M | Hold |
498,366
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $90.3M | Buy |
498,366
+106,255
| +27% | +$19.3M | 0.47% | 48 |
|
|
2022
Q4 | $69.9M | Sell |
392,111
-4,462
| -1% | -$795K | 0.38% | 58 |
|
|
2022
Q3 | $67.3M | Sell |
396,573
-384
| -0.1% | -$65.2K | 0.39% | 59 |
|
|
2022
Q2 | $69.1M | Sell |
396,957
-413
| -0.1% | -$71.9K | 0.38% | 61 |
|
|
2022
Q1 | $80.7M | Sell |
397,370
-10,808
| -3% | -$2.2M | 0.37% | 64 |
|
|
2021
Q4 | $89.9M | Sell |
408,178
-10,664
| -3% | -$2.35M | 0.37% | 63 |
|
|
2021
Q3 | $80.8M | Sell |
418,842
-9,219
| -2% | -$1.78M | 0.36% | 62 |
|
|
2021
Q2 | $82.1M | Sell |
428,061
-165,790
| -28% | -$31.8M | 0.36% | 63 |
|
|
2021
Q1 | $97.5M | Hold |
593,851
| – | – | 0.46% | 52 |
|
|
2020
Q4 | $94.3M | Buy |
593,851
+108,832
| +22% | +$17.3M | 0.46% | 52 |
|
|
2020
Q3 | $66.8M | Sell |
485,019
-7,398
| -2% | -$1.02M | 0.35% | 60 |
|
|
2020
Q2 | $66.2M | Sell |
492,417
-400
| -0.1% | -$53.8K | 0.38% | 58 |
|
|
2020
Q1 | $62.6M | Sell |
492,817
-12,590
| -2% | -$1.6M | 0.44% | 54 |
|
|
2019
Q4 | $85.1M | Sell |
505,407
-1,608
| -0.3% | -$271K | 0.48% | 52 |
|
|
2019
Q3 | $82.9M | Sell |
507,015
-38,713
| -7% | -$6.33M | 0.5% | 51 |
|
|
2019
Q2 | $94M | Sell |
545,728
-1,963
| -0.4% | -$338K | 0.58% | 44 |
|
|
2019
Q1 | $89.6M | Hold |
547,691
| – | – | 0.57% | 45 |
|
|
2018
Q4 | $77.7M | Buy |
547,691
+118,880
| +28% | +$16.9M | 0.56% | 42 |
|
|
2018
Q3 | $60.8M | Buy |
428,811
+127,547
| +42% | +$18.1M | 0.37% | 69 |
|
|
2018
Q2 | $43.4M | Buy |
+301,264
| New | +$43.4M | 0.28% | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2014
Q1 | – | Sell |
-85,000
| Closed | -$11.3M | – | 1952 |
|
|
2013
Q4 | $11.3M | Hold |
85,000
| – | – | 0.1% | 235 |
|
|
2013
Q3 | $10.8M | Hold |
85,000
| – | – | 0.1% | 227 |
|
|
2013
Q2 | $9.77M | Buy |
+85,000
| New | +$9.77M | 0.09% | 231 |
|