Public Employees Retirement Association of Colorado’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
18,295
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $602K | Hold |
18,295
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $641K | Hold |
18,295
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $815K | Hold |
18,295
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $976K | Sell |
18,295
-268
| -1% | -$14.3K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.12M | Sell |
18,563
-813
| -4% | -$49.1K | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.08M | Sell |
19,376
-286
| -1% | -$15.9K | 0.01% | 661 |
|
|
2023
Q3 | $1.12M | Sell |
19,662
-2,664
| -12% | -$152K | 0.01% | 632 |
|
|
2023
Q2 | $996K | Sell |
22,326
-510
| -2% | -$22.8K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.11M | Hold |
22,836
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $1.19M | Hold |
22,836
| – | – | 0.01% | 640 |
|
|
2022
Q3 | $1.23M | Hold |
22,836
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $1.03M | Hold |
22,836
| – | – | 0.01% | 668 |
|
|
2022
Q1 | $910K | Hold |
22,836
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $749K | Hold |
22,836
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $757K | Hold |
22,836
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $751K | Hold |
22,836
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $817K | Hold |
22,836
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $590K | Sell |
22,836
-581
| -2% | -$15K | ﹤0.01% | 985 |
|
|
2020
Q3 | $462K | Hold |
23,417
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $684K | Sell |
23,417
-81
| -0.3% | -$2.37K | ﹤0.01% | 804 |
|
|
2020
Q1 | $576K | Hold |
23,498
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $1.19M | Sell |
23,498
-2,339
| -9% | -$119K | 0.01% | 654 |
|
|
2019
Q3 | $1.39M | Hold |
25,837
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $1.2M | Hold |
25,837
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $1.27M | Sell |
25,837
-5,801
| -18% | -$286K | 0.01% | 658 |
|
|
2018
Q4 | $1.62M | Sell |
31,638
-177
| -0.6% | -$9.05K | 0.01% | 606 |
|
|
2018
Q3 | $2.22M | Sell |
31,815
-31
| -0.1% | -$2.17K | 0.01% | 571 |
|
|
2018
Q2 | $2.18M | Sell |
31,846
-706
| -2% | -$48.3K | 0.01% | 567 |
|
|
2018
Q1 | $1.59M | Sell |
32,552
-3,922
| -11% | -$192K | 0.01% | 664 |
|
|
2017
Q4 | $1.87M | Buy |
36,474
+1,129
| +3% | +$57.8K | 0.01% | 637 |
|
|
2017
Q3 | $1.27M | Hold |
35,345
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $971K | Buy |
35,345
+435
| +1% | +$12K | 0.01% | 835 |
|
|
2017
Q1 | $989K | Sell |
34,910
-357
| -1% | -$10.1K | 0.01% | 818 |
|
|
2016
Q4 | $1.16M | Sell |
35,267
-3,403
| -9% | -$111K | 0.01% | 756 |
|
|
2016
Q3 | $947K | Sell |
38,670
-1,864
| -5% | -$45.6K | 0.01% | 836 |
|
|
2016
Q2 | $963K | Sell |
40,534
-1,241
| -3% | -$29.5K | 0.01% | 831 |
|
|
2016
Q1 | $1.48M | Sell |
41,775
-2,236
| -5% | -$78.9K | 0.01% | 708 |
|
|
2015
Q4 | $1.76M | Sell |
44,011
-1,291
| -3% | -$51.5K | 0.01% | 668 |
|
|
2015
Q3 | $2.21M | Sell |
45,302
-66
| -0.1% | -$3.22K | 0.02% | 605 |
|
|
2015
Q2 | $1.94M | Sell |
45,368
-5,193
| -10% | -$222K | 0.02% | 691 |
|
|
2015
Q1 | $2.04M | Buy |
50,561
+160
| +0.3% | +$6.44K | 0.02% | 699 |
|
|
2014
Q4 | $1.89M | Sell |
50,401
-108
| -0.2% | -$4.05K | 0.02% | 723 |
|
|
2014
Q3 | $2.21M | Sell |
50,509
-2,022
| -4% | -$88.3K | 0.02% | 651 |
|
|
2014
Q2 | $2.3M | Sell |
52,531
-1,016
| -2% | -$44.4K | 0.02% | 644 |
|
|
2014
Q1 | $2.55M | Sell |
53,547
-26
| -0% | -$1.24K | 0.02% | 608 |
|
|
2013
Q4 | $2.66M | Buy |
53,573
+117
| +0.2% | +$5.81K | 0.02% | 577 |
|
|
2013
Q3 | $2.25M | Sell |
53,456
-204
| -0.4% | -$8.59K | 0.02% | 625 |
|
|
2013
Q2 | $2.3M | Buy |
+53,660
| New | +$2.3M | 0.02% | 613 |
|