Public Employees Retirement Association of Colorado’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
3,750
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $1.71M | Hold |
3,750
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $1.8M | Sell |
3,750
-161
| -4% | -$77.3K | 0.01% | 530 |
|
|
2024
Q3 | $1.8M | Hold |
3,911
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $1.6M | Sell |
3,911
-63
| -2% | -$25.7K | 0.01% | 545 |
|
|
2024
Q1 | $1.81M | Sell |
3,974
-251
| -6% | -$114K | 0.01% | 525 |
|
|
2023
Q4 | $2.02M | Sell |
4,225
-113
| -3% | -$53.9K | 0.01% | 502 |
|
|
2023
Q3 | $1.9M | Sell |
4,338
-247
| -5% | -$108K | 0.01% | 502 |
|
|
2023
Q2 | $1.84M | Hold |
4,585
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $1.9M | Hold |
4,585
| – | – | 0.01% | 523 |
|
|
2022
Q4 | $1.84M | Hold |
4,585
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $1.84M | Hold |
4,585
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $1.76M | Hold |
4,585
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $1.99M | Sell |
4,585
-259
| -5% | -$112K | 0.01% | 563 |
|
|
2021
Q4 | $2.35M | Hold |
4,844
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $1.91M | Hold |
4,844
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $1.63M | Hold |
4,844
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $1.5M | Hold |
4,844
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $1.61M | Hold |
4,844
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $1.62M | Hold |
4,844
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $1.59M | Sell |
4,844
-984
| -17% | -$323K | 0.01% | 537 |
|
|
2020
Q1 | $1.52M | Hold |
5,828
| – | – | 0.01% | 502 |
|
|
2019
Q4 | $1.56M | Hold |
5,828
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $1.42M | Hold |
5,828
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $1.67M | Sell |
5,828
-93
| -2% | -$26.6K | 0.01% | 567 |
|
|
2019
Q1 | $1.47M | Sell |
5,921
-1,364
| -19% | -$339K | 0.01% | 613 |
|
|
2018
Q4 | $1.46M | Sell |
7,285
-16
| -0.2% | -$3.2K | 0.01% | 636 |
|
|
2018
Q3 | $1.63M | Sell |
7,301
-26
| -0.4% | -$5.82K | 0.01% | 664 |
|
|
2018
Q2 | $1.45M | Sell |
7,327
-39
| -0.5% | -$7.72K | 0.01% | 696 |
|
|
2018
Q1 | $1.47M | Sell |
7,366
-201
| -3% | -$40.1K | 0.01% | 682 |
|
|
2017
Q4 | $1.46M | Buy |
7,567
+246
| +3% | +$47.4K | 0.01% | 716 |
|
|
2017
Q3 | $1.32M | Sell |
7,321
-812
| -10% | -$146K | 0.01% | 713 |
|
|
2017
Q2 | $1.35M | Sell |
8,133
-55
| -0.7% | -$9.14K | 0.01% | 714 |
|
|
2017
Q1 | $1.35M | Sell |
8,188
-17
| -0.2% | -$2.8K | 0.01% | 718 |
|
|
2016
Q4 | $1.34M | Sell |
8,205
-126
| -2% | -$20.6K | 0.01% | 709 |
|
|
2016
Q3 | $1.35M | Sell |
8,331
-252
| -3% | -$40.8K | 0.01% | 710 |
|
|
2016
Q2 | $1.39M | Sell |
8,583
-528
| -6% | -$85.2K | 0.01% | 708 |
|
|
2016
Q1 | $1.38M | Sell |
9,111
-590
| -6% | -$89.4K | 0.01% | 729 |
|
|
2015
Q4 | $1.58M | Buy |
9,701
+12
| +0.1% | +$1.95K | 0.01% | 697 |
|
|
2015
Q3 | $1.55M | Sell |
9,689
-14
| -0.1% | -$2.24K | 0.01% | 716 |
|
|
2015
Q2 | $1.58M | Sell |
9,703
-43
| -0.4% | -$6.99K | 0.01% | 757 |
|
|
2015
Q1 | $1.55M | Buy |
9,746
+34
| +0.4% | +$5.41K | 0.01% | 781 |
|
|
2014
Q4 | $1.37M | Sell |
9,712
-23
| -0.2% | -$3.24K | 0.01% | 828 |
|
|
2014
Q3 | $1.18M | Sell |
9,735
-749
| -7% | -$91K | 0.01% | 866 |
|
|
2014
Q2 | $1.26M | Sell |
10,484
-907
| -8% | -$109K | 0.01% | 876 |
|
|
2014
Q1 | $1.23M | Sell |
11,391
-6
| -0.1% | -$647 | 0.01% | 881 |
|
|
2013
Q4 | $1.24M | Buy |
11,397
+25
| +0.2% | +$2.71K | 0.01% | 863 |
|
|
2013
Q3 | $1.24M | Sell |
11,372
-45
| -0.4% | -$4.91K | 0.01% | 841 |
|
|
2013
Q2 | $1.16M | Buy |
+11,417
| New | +$1.16M | 0.01% | 862 |
|