Public Employees Retirement Association of Colorado’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
3,504
-37
| -1% | -$7.48K | ﹤0.01% | 804 |
|
|
2025
Q1 | $786K | Hold |
3,541
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $874K | Sell |
3,541
-16
| -0.4% | -$3.95K | ﹤0.01% | 732 |
|
|
2024
Q3 | $1.02M | Hold |
3,557
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $774K | Sell |
3,557
-212
| -6% | -$46.1K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.02M | Hold |
3,769
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $765K | Sell |
3,769
-256
| -6% | -$52K | ﹤0.01% | 791 |
|
|
2023
Q3 | $670K | Sell |
4,025
-889
| -18% | -$148K | ﹤0.01% | 812 |
|
|
2023
Q2 | $916K | Sell |
4,914
-520
| -10% | -$96.9K | ﹤0.01% | 749 |
|
|
2023
Q1 | $797K | Hold |
5,434
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $722K | Hold |
5,434
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $582K | Hold |
5,434
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $597K | Hold |
5,434
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $698K | Sell |
5,434
-264
| -5% | -$33.9K | ﹤0.01% | 922 |
|
|
2021
Q4 | $948K | Hold |
5,698
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $747K | Hold |
5,698
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $810K | Hold |
5,698
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $766K | Hold |
5,698
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $577K | Sell |
5,698
-1,460
| -20% | -$148K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $618K | Hold |
7,158
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $503K | Sell |
7,158
-782
| -10% | -$55K | ﹤0.01% | 971 |
|
|
2020
Q1 | $464K | Hold |
7,940
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $720K | Hold |
7,940
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $715K | Hold |
7,940
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $736K | Hold |
7,940
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $669K | Sell |
7,940
-1,691
| -18% | -$142K | ﹤0.01% | 907 |
|
|
2018
Q4 | $588K | Sell |
9,631
-19
| -0.2% | -$1.16K | ﹤0.01% | 946 |
|
|
2018
Q3 | $823K | Sell |
9,650
-41
| -0.4% | -$3.5K | 0.01% | 900 |
|
|
2018
Q2 | $1.02M | Sell |
9,691
-26
| -0.3% | -$2.73K | 0.01% | 811 |
|
|
2018
Q1 | $1M | Sell |
9,717
-1,229
| -11% | -$127K | 0.01% | 802 |
|
|
2017
Q4 | $1.24M | Buy |
10,946
+299
| +3% | +$33.9K | 0.01% | 760 |
|
|
2017
Q3 | $1.14M | Sell |
10,647
-171
| -2% | -$18.2K | 0.01% | 758 |
|
|
2017
Q2 | $1M | Sell |
10,818
-7
| -0.1% | -$647 | 0.01% | 821 |
|
|
2017
Q1 | $1.05M | Sell |
10,825
-836
| -7% | -$81.2K | 0.01% | 796 |
|
|
2016
Q4 | $1.15M | Sell |
11,661
-685
| -6% | -$67.5K | 0.01% | 759 |
|
|
2016
Q3 | $954K | Buy |
12,346
+7
| +0.1% | +$541 | 0.01% | 830 |
|
|
2016
Q2 | $952K | Sell |
12,339
-189
| -2% | -$14.6K | 0.01% | 836 |
|
|
2016
Q1 | $878K | Sell |
12,528
-1,303
| -9% | -$91.3K | 0.01% | 881 |
|
|
2015
Q4 | $836K | Buy |
13,831
+14
| +0.1% | +$846 | 0.01% | 892 |
|
|
2015
Q3 | $945K | Sell |
13,817
-17
| -0.1% | -$1.16K | 0.01% | 880 |
|
|
2015
Q2 | $1.06M | Sell |
13,834
-23
| -0.2% | -$1.76K | 0.01% | 894 |
|
|
2015
Q1 | $1.16M | Sell |
13,857
-556
| -4% | -$46.5K | 0.01% | 880 |
|
|
2014
Q4 | $1.1M | Sell |
14,413
-27
| -0.2% | -$2.05K | 0.01% | 909 |
|
|
2014
Q3 | $1.47M | Sell |
14,440
-15
| -0.1% | -$1.53K | 0.01% | 790 |
|
|
2014
Q2 | $1.36M | Sell |
14,455
-2,108
| -13% | -$199K | 0.01% | 844 |
|
|
2014
Q1 | $1.47M | Sell |
16,563
-6
| -0% | -$532 | 0.01% | 811 |
|
|
2013
Q4 | $1.28M | Buy |
16,569
+28
| +0.2% | +$2.17K | 0.01% | 843 |
|
|
2013
Q3 | $1.2M | Buy |
16,541
+1,624
| +11% | +$118K | 0.01% | 848 |
|
|
2013
Q2 | $989K | Buy |
+14,917
| New | +$989K | 0.01% | 921 |
|