Public Employees Retirement Association of Colorado’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
257,772
-753
| -0.3% | -$56.3K | 0.07% | 174 |
|
|
2025
Q1 | $21M | Hold |
258,525
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $23M | Hold |
258,525
| – | – | 0.09% | 152 |
|
|
2024
Q3 | $29.8M | Sell |
258,525
-674
| -0.3% | -$77.7K | 0.12% | 106 |
|
|
2024
Q2 | $24.7M | Sell |
259,199
-424
| -0.2% | -$40.3K | 0.1% | 129 |
|
|
2024
Q1 | $21.5M | Sell |
259,623
-1,384
| -0.5% | -$114K | 0.09% | 164 |
|
|
2023
Q4 | $23M | Sell |
261,007
-1,409
| -0.5% | -$124K | 0.11% | 144 |
|
|
2023
Q3 | $22.5M | Buy |
262,416
+1,061
| +0.4% | +$90.8K | 0.12% | 130 |
|
|
2023
Q2 | $24.4M | Sell |
261,355
-205
| -0.1% | -$19.1K | 0.12% | 124 |
|
|
2023
Q1 | $26.1M | Buy |
261,560
+2,610
| +1% | +$260K | 0.13% | 110 |
|
|
2022
Q4 | $25.7M | Buy |
258,950
+2,084
| +0.8% | +$207K | 0.14% | 118 |
|
|
2022
Q3 | $22.5M | Hold |
256,866
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $23.5M | Sell |
256,866
-30,700
| -11% | -$2.81M | 0.13% | 124 |
|
|
2022
Q1 | $31.1M | Hold |
287,566
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $33.6M | Sell |
287,566
-27,900
| -9% | -$3.26M | 0.14% | 110 |
|
|
2021
Q3 | $35.7M | Sell |
315,466
-10,952
| -3% | -$1.24M | 0.16% | 98 |
|
|
2021
Q2 | $29.1M | Sell |
326,418
-37,500
| -10% | -$3.35M | 0.13% | 128 |
|
|
2021
Q1 | $35.5M | Sell |
363,918
-412
| -0.1% | -$40.2K | 0.17% | 101 |
|
|
2020
Q4 | $32.8M | Sell |
364,330
-273
| -0.1% | -$24.6K | 0.16% | 102 |
|
|
2020
Q3 | $26.3M | Sell |
364,603
-16,283
| -4% | -$1.17M | 0.14% | 116 |
|
|
2020
Q2 | $30.8M | Sell |
380,886
-4,267
| -1% | -$345K | 0.18% | 97 |
|
|
2020
Q1 | $27.7M | Sell |
385,153
-34,856
| -8% | -$2.51M | 0.19% | 90 |
|
|
2019
Q4 | $29M | Hold |
420,009
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $29.4M | Sell |
420,009
-90,146
| -18% | -$6.3M | 0.18% | 96 |
|
|
2019
Q2 | $29.9M | Buy |
510,155
+55,823
| +12% | +$3.27M | 0.18% | 97 |
|
|
2019
Q1 | $26.2M | Hold |
454,332
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $23M | Sell |
454,332
-86,900
| -16% | -$4.41M | 0.17% | 109 |
|
|
2018
Q3 | $29M | Hold |
541,232
| – | – | 0.18% | 116 |
|
|
2018
Q2 | $26.1M | Hold |
541,232
| – | – | 0.17% | 120 |
|
|
2018
Q1 | $21.3M | Buy |
541,232
+8,590
| +2% | +$338K | 0.14% | 150 |
|
|
2017
Q4 | $18.9M | Hold |
532,642
| – | – | 0.12% | 172 |
|
|
2017
Q3 | $19.7M | Buy |
532,642
+65,340
| +14% | +$2.41M | 0.14% | 150 |
|
|
2017
Q2 | $13.6M | Buy |
467,302
+39,200
| +9% | +$1.14M | 0.1% | 197 |
|
|
2017
Q1 | $12.7M | Sell |
428,102
-632
| -0.1% | -$18.8K | 0.1% | 213 |
|
|
2016
Q4 | $12.9M | Sell |
428,734
-638
| -0.1% | -$19.2K | 0.1% | 200 |
|
|
2016
Q3 | $11M | Sell |
429,372
-1,962
| -0.5% | -$50.1K | 0.09% | 228 |
|
|
2016
Q2 | $12.6M | Sell |
431,334
-2,552
| -0.6% | -$74.5K | 0.1% | 187 |
|
|
2016
Q1 | $11.1M | Hold |
433,886
| – | – | 0.09% | 209 |
|
|
2015
Q4 | $10.8M | Buy |
433,886
+414,686
| +2,160% | +$10.4M | 0.09% | 234 |
|
|
2015
Q3 | $428K | Hold |
19,200
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q2 | $430K | Hold |
19,200
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $427K | Hold |
19,200
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $396K | Hold |
19,200
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $340K | Hold |
19,200
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $356K | Hold |
19,200
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q1 | $360K | Hold |
19,200
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $372K | Hold |
19,200
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $345K | Hold |
19,200
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $284K | Buy |
+19,200
| New | +$284K | ﹤0.01% | 1485 |
|