Public Employees Retirement Association of Colorado’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
6,403
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $197K | Hold |
6,403
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q4 | $213K | Hold |
6,403
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q3 | $189K | Hold |
6,403
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q2 | $140K | Hold |
6,403
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q1 | $166K | Hold |
6,403
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $168K | Hold |
6,403
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $165K | Hold |
6,403
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q2 | $165K | Hold |
6,403
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $193K | Hold |
6,403
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q4 | $168K | Hold |
6,403
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $149K | Hold |
6,403
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $189K | Hold |
6,403
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $166K | Hold |
6,403
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $177K | Hold |
6,403
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q3 | $206K | Hold |
6,403
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $211K | Hold |
6,403
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $183K | Hold |
6,403
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $154K | Sell |
6,403
-493
| -7% | -$11.9K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $158K | Hold |
6,896
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q2 | $170K | Sell |
6,896
-239
| -3% | -$5.89K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $197K | Hold |
7,135
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $250K | Hold |
7,135
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $243K | Hold |
7,135
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $192K | Hold |
7,135
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $193K | Hold |
7,135
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $202K | Hold |
7,135
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $242K | Hold |
7,135
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q2 | $318K | Hold |
7,135
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $323K | Sell |
7,135
-137
| -2% | -$6.2K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $347K | Hold |
7,272
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $331K | Hold |
7,272
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $370K | Hold |
7,272
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $431K | Hold |
7,272
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $441K | Sell |
7,272
-2,033
| -22% | -$123K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $557K | Hold |
9,305
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $506K | Hold |
9,305
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $391K | Hold |
9,305
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q4 | $362K | Hold |
9,305
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $368K | Hold |
9,305
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $360K | Hold |
9,305
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $362K | Hold |
9,305
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $312K | Hold |
9,305
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q3 | $297K | Hold |
9,305
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $285K | Hold |
9,305
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q1 | $257K | Sell |
9,305
-6,297
| -40% | -$174K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $442K | Hold |
15,602
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q3 | $463K | Hold |
15,602
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q2 | $435K | Buy |
+15,602
| New | +$435K | ﹤0.01% | 1263 |
|