Public Employees Retirement Association of Colorado’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
520,389
-4,649
| -0.9% | -$50.4K | 0.02% | 360 |
|
|
2025
Q1 | $5.27M | Sell |
525,038
-884
| -0.2% | -$8.87K | 0.02% | 365 |
|
|
2024
Q4 | $5.21M | Sell |
525,922
-18,300
| -3% | -$181K | 0.02% | 367 |
|
|
2024
Q3 | $5.75M | Buy |
544,222
+739
| +0.1% | +$7.8K | 0.02% | 349 |
|
|
2024
Q2 | $6.82M | Sell |
543,483
-16,626
| -3% | -$208K | 0.03% | 315 |
|
|
2024
Q1 | $7.44M | Sell |
560,109
-24,714
| -4% | -$328K | 0.03% | 313 |
|
|
2023
Q4 | $7.13M | Sell |
584,823
-15,527
| -3% | -$189K | 0.03% | 315 |
|
|
2023
Q3 | $7.46M | Sell |
600,350
-29,109
| -5% | -$362K | 0.04% | 296 |
|
|
2023
Q2 | $9.52M | Sell |
629,459
-10,010
| -2% | -$151K | 0.05% | 281 |
|
|
2023
Q1 | $8.06M | Sell |
639,469
-1,939
| -0.3% | -$24.4K | 0.04% | 292 |
|
|
2022
Q4 | $7.46M | Sell |
641,408
-1,551
| -0.2% | -$18K | 0.04% | 312 |
|
|
2022
Q3 | $7.2M | Sell |
642,959
-39
| -0% | -$437 | 0.04% | 302 |
|
|
2022
Q2 | $7.16M | Sell |
642,998
-2,554
| -0.4% | -$28.4K | 0.04% | 317 |
|
|
2022
Q1 | $10.9M | Sell |
645,552
-40,981
| -6% | -$693K | 0.05% | 283 |
|
|
2021
Q4 | $14.3M | Sell |
686,533
-2,983
| -0.4% | -$62K | 0.06% | 259 |
|
|
2021
Q3 | $9.76M | Sell |
689,516
-695
| -0.1% | -$9.84K | 0.04% | 295 |
|
|
2021
Q2 | $10.3M | Sell |
690,211
-1,787
| -0.3% | -$26.6K | 0.04% | 298 |
|
|
2021
Q1 | $8.48M | Sell |
691,998
-4,391
| -0.6% | -$53.8K | 0.04% | 306 |
|
|
2020
Q4 | $6.12M | Sell |
696,389
-24,308
| -3% | -$214K | 0.03% | 345 |
|
|
2020
Q3 | $4.8M | Sell |
720,697
-986
| -0.1% | -$6.57K | 0.03% | 354 |
|
|
2020
Q2 | $4.39M | Sell |
721,683
-10,502
| -1% | -$63.9K | 0.03% | 365 |
|
|
2020
Q1 | $3.54M | Buy |
732,185
+29,928
| +4% | +$145K | 0.02% | 359 |
|
|
2019
Q4 | $6.53M | Sell |
702,257
-6
| -0% | -$56 | 0.04% | 322 |
|
|
2019
Q3 | $6.43M | Sell |
702,263
-1,308
| -0.2% | -$12K | 0.04% | 328 |
|
|
2019
Q2 | $7.2M | Buy |
703,571
+35,027
| +5% | +$358K | 0.04% | 305 |
|
|
2019
Q1 | $5.87M | Buy |
668,544
+25,007
| +4% | +$220K | 0.04% | 336 |
|
|
2018
Q4 | $4.92M | Sell |
643,537
-1,645
| -0.3% | -$12.6K | 0.04% | 340 |
|
|
2018
Q3 | $5.97M | Sell |
645,182
-735
| -0.1% | -$6.8K | 0.04% | 346 |
|
|
2018
Q2 | $7.15M | Sell |
645,917
-2,931
| -0.5% | -$32.4K | 0.05% | 310 |
|
|
2018
Q1 | $7.19M | Sell |
648,848
-48,332
| -7% | -$536K | 0.05% | 306 |
|
|
2017
Q4 | $8.71M | Buy |
697,180
+47,087
| +7% | +$588K | 0.06% | 291 |
|
|
2017
Q3 | $7.78M | Sell |
650,093
-44,327
| -6% | -$531K | 0.06% | 292 |
|
|
2017
Q2 | $7.77M | Sell |
694,420
-694
| -0.1% | -$7.77K | 0.06% | 294 |
|
|
2017
Q1 | $8.09M | Sell |
695,114
-17,058
| -2% | -$199K | 0.06% | 291 |
|
|
2016
Q4 | $8.64M | Sell |
712,172
-45,015
| -6% | -$546K | 0.07% | 277 |
|
|
2016
Q3 | $9.14M | Sell |
757,187
-26,265
| -3% | -$317K | 0.07% | 263 |
|
|
2016
Q2 | $9.85M | Sell |
783,452
-34,656
| -4% | -$436K | 0.08% | 243 |
|
|
2016
Q1 | $11M | Buy |
818,108
+24,935
| +3% | +$337K | 0.09% | 210 |
|
|
2015
Q4 | $11.2M | Sell |
793,173
-374,753
| -32% | -$5.28M | 0.09% | 223 |
|
|
2015
Q3 | $15.8M | Sell |
1,167,926
-20,107
| -2% | -$273K | 0.14% | 175 |
|
|
2015
Q2 | $17.8M | Sell |
1,188,033
-10,401
| -0.9% | -$156K | 0.15% | 165 |
|
|
2015
Q1 | $19.3M | Sell |
1,198,434
-25,481
| -2% | -$411K | 0.16% | 145 |
|
|
2014
Q4 | $19M | Sell |
1,223,915
-30,056
| -2% | -$466K | 0.16% | 150 |
|
|
2014
Q3 | $18.5M | Buy |
1,253,971
+327,306
| +35% | +$4.84M | 0.16% | 144 |
|
|
2014
Q2 | $16M | Sell |
926,665
-70,634
| -7% | -$1.22M | 0.13% | 172 |
|
|
2014
Q1 | $15.6M | Sell |
997,299
-2,357
| -0.2% | -$36.8K | 0.13% | 173 |
|
|
2013
Q4 | $15.4M | Sell |
999,656
-50,023
| -5% | -$772K | 0.13% | 173 |
|
|
2013
Q3 | $17.7M | Buy |
1,049,679
+2,146
| +0.2% | +$36.2K | 0.16% | 135 |
|
|
2013
Q2 | $16.2M | Buy |
+1,047,533
| New | +$16.2M | 0.15% | 138 |
|