Public Employees Retirement Association of Colorado’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $805K | Sell |
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|
2025
Q2 | $708K | Sell |
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|
2025
Q1 | $786K | Hold |
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|
2024
Q4 | $874K | Sell |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $774K | Sell |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $765K | Sell |
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|
2023
Q3 | $670K | Sell |
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|
2023
Q2 | $916K | Sell |
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|
2023
Q1 | $797K | Hold |
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|
2022
Q4 | $722K | Hold |
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|
2022
Q3 | $582K | Hold |
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|
2022
Q2 | $597K | Hold |
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|
2022
Q1 | $698K | Sell |
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|
2021
Q4 | $948K | Hold |
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|
2021
Q3 | $747K | Hold |
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|
2021
Q2 | $810K | Hold |
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|
2021
Q1 | $766K | Hold |
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|
2020
Q4 | $577K | Sell |
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|
2020
Q3 | $618K | Hold |
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|
2020
Q2 | $503K | Sell |
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|
2020
Q1 | $464K | Hold |
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|
2019
Q4 | $720K | Hold |
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|
2019
Q3 | $715K | Hold |
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|
2019
Q2 | $736K | Hold |
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|
2019
Q1 | $669K | Sell |
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|
2018
Q4 | $588K | Sell |
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|
2018
Q3 | $823K | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $954K | Buy |
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|
2016
Q2 | $952K | Sell |
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|
2016
Q1 | $878K | Sell |
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|
2015
Q4 | $836K | Buy |
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|
2015
Q3 | $945K | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.16M | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.47M | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.47M | Sell |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $1.2M | Buy |
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|
2013
Q2 | $989K | Buy |
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