Public Employees Retirement Association of Colorado’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
10,029
| – | – | ﹤0.01% | 856 |
|
|
2025
Q1 | $658K | Hold |
10,029
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $626K | Hold |
10,029
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $662K | Hold |
10,029
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $541K | Sell |
10,029
-747
| -7% | -$40.3K | ﹤0.01% | 921 |
|
|
2024
Q1 | $658K | Sell |
10,776
-1,936
| -15% | -$118K | ﹤0.01% | 864 |
|
|
2023
Q4 | $819K | Hold |
12,712
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $718K | Sell |
12,712
-1,832
| -13% | -$103K | ﹤0.01% | 790 |
|
|
2023
Q2 | $829K | Hold |
14,544
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $810K | Hold |
14,544
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $761K | Hold |
14,544
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $670K | Hold |
14,544
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $770K | Hold |
14,544
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $943K | Sell |
14,544
-1,067
| -7% | -$69.2K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.22M | Sell |
15,611
-241
| -2% | -$18.9K | 0.01% | 720 |
|
|
2021
Q3 | $1.06M | Hold |
15,852
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $988K | Hold |
15,852
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $898K | Hold |
15,852
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $818K | Sell |
15,852
-2,156
| -12% | -$111K | ﹤0.01% | 833 |
|
|
2020
Q3 | $917K | Hold |
18,008
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $865K | Hold |
18,008
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $764K | Hold |
18,008
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $1.05M | Sell |
18,008
-386
| -2% | -$22.5K | 0.01% | 695 |
|
|
2019
Q3 | $1.09M | Hold |
18,394
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $988K | Sell |
18,394
-2,345
| -11% | -$126K | 0.01% | 735 |
|
|
2019
Q1 | $1.07M | Sell |
20,739
-3,959
| -16% | -$204K | 0.01% | 724 |
|
|
2018
Q4 | $1.1M | Sell |
24,698
-46
| -0.2% | -$2.05K | 0.01% | 715 |
|
|
2018
Q3 | $1.28M | Sell |
24,744
-20
| -0.1% | -$1.03K | 0.01% | 741 |
|
|
2018
Q2 | $1.28M | Sell |
24,764
-49
| -0.2% | -$2.54K | 0.01% | 728 |
|
|
2018
Q1 | $1.46M | Sell |
24,813
-136
| -0.5% | -$7.98K | 0.01% | 685 |
|
|
2017
Q4 | $1.4M | Buy |
24,949
+685
| +3% | +$38.4K | 0.01% | 733 |
|
|
2017
Q3 | $1.21M | Sell |
24,264
-452
| -2% | -$22.6K | 0.01% | 743 |
|
|
2017
Q2 | $1.11M | Buy |
24,716
+2
| +0% | +$89 | 0.01% | 784 |
|
|
2017
Q1 | $971K | Sell |
24,714
-1,723
| -7% | -$67.7K | 0.01% | 827 |
|
|
2016
Q4 | $968K | Sell |
26,437
-260
| -1% | -$9.52K | 0.01% | 829 |
|
|
2016
Q3 | $1.05M | Sell |
26,697
-1,649
| -6% | -$64.8K | 0.01% | 793 |
|
|
2016
Q2 | $1.14M | Sell |
28,346
-899
| -3% | -$36.2K | 0.01% | 770 |
|
|
2016
Q1 | $1.12M | Hold |
29,245
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $1.05M | Hold |
29,245
| – | – | 0.01% | 820 |
|
|
2015
Q3 | $1.14M | Hold |
29,245
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $1.09M | Hold |
29,245
| – | – | 0.01% | 881 |
|
|
2015
Q1 | $1.04M | Hold |
29,245
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $991K | Hold |
29,245
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $793K | Hold |
29,245
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $813K | Hold |
29,245
| – | – | 0.01% | 1038 |
|
|
2014
Q1 | $776K | Hold |
29,245
| – | – | 0.01% | 1074 |
|
|
2013
Q4 | $825K | Sell |
29,245
-8,402
| -22% | -$237K | 0.01% | 1023 |
|
|
2013
Q3 | $917K | Hold |
37,647
| – | – | 0.01% | 952 |
|
|
2013
Q2 | $830K | Buy |
+37,647
| New | +$830K | 0.01% | 980 |
|