Public Employees Retirement Association of Colorado’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
5,033
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q1 | $157K | Hold |
5,033
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q4 | $169K | Sell |
5,033
-15
| -0.3% | -$504 | ﹤0.01% | 1574 |
|
|
2024
Q3 | $183K | Hold |
5,048
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q2 | $203K | Hold |
5,048
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $195K | Sell |
5,048
-2,601
| -34% | -$100K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $280K | Hold |
7,649
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $283K | Hold |
7,649
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $316K | Hold |
7,649
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q1 | $324K | Hold |
7,649
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $295K | Hold |
7,649
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $286K | Hold |
7,649
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q2 | $264K | Hold |
7,649
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $280K | Hold |
7,649
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $350K | Hold |
7,649
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $278K | Hold |
7,649
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q2 | $336K | Hold |
7,649
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $303K | Hold |
7,649
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $265K | Hold |
7,649
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $213K | Hold |
7,649
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $238K | Hold |
7,649
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $184K | Buy |
7,649
+914
| +14% | +$22K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $209K | Hold |
6,735
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $219K | Hold |
6,735
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $182K | Hold |
6,735
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $296K | Hold |
6,735
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $252K | Hold |
6,735
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $311K | Hold |
6,735
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $340K | Sell |
6,735
-2,041
| -23% | -$103K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $428K | Sell |
8,776
-1,655
| -16% | -$80.7K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $619K | Buy |
10,431
+364
| +4% | +$21.6K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $733K | Hold |
10,067
| – | – | 0.01% | 913 |
|
|
2017
Q2 | $765K | Sell |
10,067
-68
| -0.7% | -$5.17K | 0.01% | 913 |
|
|
2017
Q1 | $741K | Sell |
10,135
-24
| -0.2% | -$1.76K | 0.01% | 929 |
|
|
2016
Q4 | $742K | Sell |
10,159
-7
| -0.1% | -$511 | 0.01% | 931 |
|
|
2016
Q3 | $808K | Buy |
10,166
+8
| +0.1% | +$636 | 0.01% | 887 |
|
|
2016
Q2 | $857K | Sell |
10,158
-3,547
| -26% | -$299K | 0.01% | 866 |
|
|
2016
Q1 | $1.1M | Buy |
13,705
+654
| +5% | +$52.7K | 0.01% | 803 |
|
|
2015
Q4 | $1.02M | Sell |
13,051
-805
| -6% | -$63.1K | 0.01% | 829 |
|
|
2015
Q3 | $1.13M | Sell |
13,856
-102,721
| -88% | -$8.38M | 0.01% | 821 |
|
|
2015
Q2 | $15.3M | Sell |
116,577
-42,072
| -27% | -$5.53M | 0.13% | 191 |
|
|
2015
Q1 | $16.2M | Sell |
158,649
-1,407
| -0.9% | -$144K | 0.13% | 178 |
|
|
2014
Q4 | $15.3M | Buy |
160,056
+20,324
| +15% | +$1.94M | 0.13% | 183 |
|
|
2014
Q3 | $12.8M | Sell |
139,732
-26
| -0% | -$2.38K | 0.11% | 204 |
|
|
2014
Q2 | $12.6M | Sell |
139,758
-512
| -0.4% | -$46.3K | 0.11% | 212 |
|
|
2014
Q1 | $10.5M | Sell |
140,270
-494
| -0.4% | -$36.9K | 0.09% | 243 |
|
|
2013
Q4 | $11.3M | Buy |
140,764
+48
| +0% | +$3.85K | 0.1% | 233 |
|
|
2013
Q3 | $9.51M | Sell |
140,716
-6,150
| -4% | -$416K | 0.09% | 252 |
|
|
2013
Q2 | $10.9M | Buy |
+146,866
| New | +$10.9M | 0.1% | 207 |
|