Public Employees Retirement Association of Colorado’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
3,090
-47
| -1% | -$5.77K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $378K | Hold |
3,137
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $406K | Sell |
3,137
-148
| -5% | -$19.2K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $372K | Hold |
3,285
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $301K | Sell |
3,285
-456
| -12% | -$41.8K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $361K | Sell |
3,741
-165
| -4% | -$15.9K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $326K | Sell |
3,906
-75
| -2% | -$6.26K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $302K | Sell |
3,981
-224
| -5% | -$17K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $331K | Hold |
4,205
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $363K | Hold |
4,205
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $340K | Hold |
4,205
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $345K | Hold |
4,205
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $461K | Hold |
4,205
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $400K | Hold |
4,205
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $475K | Hold |
4,205
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $398K | Hold |
4,205
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $436K | Hold |
4,205
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $432K | Hold |
4,205
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $365K | Sell |
4,205
-380
| -8% | -$33K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $414K | Hold |
4,585
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $308K | Sell |
4,585
-247,735
| -98% | -$16.6M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $13.9M | Sell |
252,320
-1,098
| -0.4% | -$60.7K | 0.1% | 173 |
|
|
2019
Q4 | $19.2M | Hold |
253,418
| – | – | 0.11% | 167 |
|
|
2019
Q3 | $20.2M | Hold |
253,418
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $22.1M | Buy |
253,418
+27,833
| +12% | +$2.43M | 0.14% | 125 |
|
|
2019
Q1 | $19.9M | Hold |
225,585
| – | – | 0.13% | 136 |
|
|
2018
Q4 | $20.3M | Sell |
225,585
-40,800
| -15% | -$3.67M | 0.15% | 130 |
|
|
2018
Q3 | $20.5M | Hold |
266,385
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $18.2M | Hold |
266,385
| – | – | 0.12% | 179 |
|
|
2018
Q1 | $17.6M | Sell |
266,385
-5,992
| -2% | -$397K | 0.12% | 177 |
|
|
2017
Q4 | $16.7M | Hold |
272,377
| – | – | 0.11% | 194 |
|
|
2017
Q3 | $19.5M | Sell |
272,377
-1,350
| -0.5% | -$96.7K | 0.14% | 151 |
|
|
2017
Q2 | $22.7M | Hold |
273,727
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $22.5M | Hold |
273,727
| – | – | 0.17% | 112 |
|
|
2016
Q4 | $20M | Hold |
273,727
| – | – | 0.16% | 119 |
|
|
2016
Q3 | $17.5M | Sell |
273,727
-675
| -0.2% | -$43.1K | 0.14% | 141 |
|
|
2016
Q2 | $15.7M | Buy |
274,402
+48,097
| +21% | +$2.75M | 0.13% | 150 |
|
|
2016
Q1 | $12.3M | Sell |
226,305
-466
| -0.2% | -$25.4K | 0.1% | 184 |
|
|
2015
Q4 | $10.8M | Hold |
226,771
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $11.5M | Buy |
226,771
+33,332
| +17% | +$1.7M | 0.1% | 233 |
|
|
2015
Q2 | $9.22M | Buy |
193,439
+59,441
| +44% | +$2.83M | 0.08% | 293 |
|
|
2015
Q1 | $6.67M | Sell |
133,998
-50,069
| -27% | -$2.49M | 0.05% | 363 |
|
|
2014
Q4 | $8.89M | Hold |
184,067
| – | – | 0.07% | 281 |
|
|
2014
Q3 | $7.37M | Sell |
184,067
-15,000
| -8% | -$601K | 0.06% | 313 |
|
|
2014
Q2 | $9.82M | Sell |
199,067
-1,313
| -0.7% | -$64.8K | 0.08% | 260 |
|
|
2014
Q1 | $11.8M | Buy |
200,380
+26,200
| +15% | +$1.55M | 0.1% | 226 |
|
|
2013
Q4 | $9.77M | Buy |
174,180
+60,740
| +54% | +$3.41M | 0.08% | 267 |
|
|
2013
Q3 | $5.62M | Buy |
113,440
+11,850
| +12% | +$587K | 0.05% | 375 |
|
|
2013
Q2 | $4.64M | Buy |
+101,590
| New | +$4.64M | 0.04% | 429 |
|