Public Employees Retirement Association of Colorado’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
19,514
-795
| -4% | -$173K | 0.02% | 385 |
|
|
2025
Q1 | $3.25M | Hold |
20,309
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $3.53M | Sell |
20,309
-683
| -3% | -$119K | 0.01% | 411 |
|
|
2024
Q3 | $4.17M | Buy |
+20,992
| New | +$4.17M | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-26,204
| Closed | -$3.51M | – | 1955 |
|
|
2023
Q1 | $3.51M | Sell |
26,204
-2,665
| -9% | -$356K | 0.02% | 428 |
|
|
2022
Q4 | $3.67M | Buy |
+28,869
| New | +$3.67M | 0.02% | 424 |
|