Public Employees Retirement Association of Colorado’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
4,351
-621
| -12% | -$88.5K | ﹤0.01% | 853 |
|
|
2025
Q1 | $761K | Hold |
4,972
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $744K | Sell |
4,972
-770
| -13% | -$115K | ﹤0.01% | 794 |
|
|
2024
Q3 | $941K | Hold |
5,742
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $796K | Sell |
5,742
-475
| -8% | -$65.8K | ﹤0.01% | 743 |
|
|
2024
Q1 | $858K | Sell |
6,217
-1,137
| -15% | -$157K | ﹤0.01% | 739 |
|
|
2023
Q4 | $770K | Sell |
7,354
-246
| -3% | -$25.8K | ﹤0.01% | 789 |
|
|
2023
Q3 | $718K | Sell |
7,600
-5
| -0.1% | -$472 | ﹤0.01% | 789 |
|
|
2023
Q2 | $764K | Hold |
7,605
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $617K | Hold |
7,605
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $568K | Hold |
7,605
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $629K | Hold |
7,605
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $608K | Hold |
7,605
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $860K | Sell |
7,605
-3,614
| -32% | -$409K | ﹤0.01% | 826 |
|
|
2021
Q4 | $1.28M | Hold |
11,219
| – | – | 0.01% | 709 |
|
|
2021
Q3 | $1.3M | Hold |
11,219
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $1.35M | Hold |
11,219
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $1.21M | Hold |
11,219
| – | – | 0.01% | 709 |
|
|
2020
Q4 | $1.32M | Sell |
11,219
-337
| -3% | -$39.6K | 0.01% | 638 |
|
|
2020
Q3 | $990K | Hold |
11,556
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $915K | Sell |
11,556
-4,451
| -28% | -$352K | 0.01% | 689 |
|
|
2020
Q1 | $1.22M | Hold |
16,007
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $1.2M | Sell |
16,007
-3,893
| -20% | -$292K | 0.01% | 651 |
|
|
2019
Q3 | $1.14M | Hold |
19,900
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $1.12M | Sell |
19,900
-1,974
| -9% | -$111K | 0.01% | 697 |
|
|
2019
Q1 | $1.19M | Sell |
21,874
-4,731
| -18% | -$257K | 0.01% | 679 |
|
|
2018
Q4 | $1.37M | Sell |
26,605
-54
| -0.2% | -$2.78K | 0.01% | 651 |
|
|
2018
Q3 | $1.91M | Sell |
26,659
-244
| -0.9% | -$17.5K | 0.01% | 626 |
|
|
2018
Q2 | $1.87M | Sell |
26,903
-508
| -2% | -$35.3K | 0.01% | 621 |
|
|
2018
Q1 | $1.81M | Sell |
27,411
-1,665
| -6% | -$110K | 0.01% | 621 |
|
|
2017
Q4 | $2.1M | Buy |
29,076
+974
| +3% | +$70.4K | 0.01% | 596 |
|
|
2017
Q3 | $1.67M | Sell |
28,102
-4,231
| -13% | -$251K | 0.01% | 633 |
|
|
2017
Q2 | $2.09M | Sell |
32,333
-109
| -0.3% | -$7.06K | 0.02% | 576 |
|
|
2017
Q1 | $2.21M | Sell |
32,442
-956
| -3% | -$65K | 0.02% | 543 |
|
|
2016
Q4 | $2.14M | Sell |
33,398
-2,140
| -6% | -$137K | 0.02% | 546 |
|
|
2016
Q3 | $2.35M | Sell |
35,538
-661
| -2% | -$43.7K | 0.02% | 534 |
|
|
2016
Q2 | $2.8M | Sell |
36,199
-2,831
| -7% | -$219K | 0.02% | 491 |
|
|
2016
Q1 | $2.86M | Sell |
39,030
-1,591
| -4% | -$117K | 0.02% | 501 |
|
|
2015
Q4 | $2.83M | Buy |
40,621
+46
| +0.1% | +$3.21K | 0.02% | 515 |
|
|
2015
Q3 | $2.94M | Sell |
40,575
-1,306
| -3% | -$94.5K | 0.03% | 524 |
|
|
2015
Q2 | $3.33M | Sell |
41,881
-434
| -1% | -$34.5K | 0.03% | 517 |
|
|
2015
Q1 | $3.44M | Sell |
42,315
-2,131
| -5% | -$173K | 0.03% | 519 |
|
|
2014
Q4 | $3.37M | Sell |
44,446
-97
| -0.2% | -$7.35K | 0.03% | 535 |
|
|
2014
Q3 | $3.26M | Sell |
44,543
-55
| -0.1% | -$4.02K | 0.03% | 531 |
|
|
2014
Q2 | $3.23M | Sell |
44,598
-618
| -1% | -$44.7K | 0.03% | 539 |
|
|
2014
Q1 | $3.11M | Sell |
45,216
-24
| -0.1% | -$1.65K | 0.03% | 549 |
|
|
2013
Q4 | $2.87M | Buy |
45,240
+106
| +0.2% | +$6.72K | 0.02% | 559 |
|
|
2013
Q3 | $2.57M | Sell |
45,134
-16,250
| -26% | -$925K | 0.02% | 578 |
|
|
2013
Q2 | $3.71M | Buy |
+61,384
| New | +$3.71M | 0.04% | 483 |
|