Public Employees Retirement Association of Colorado’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,564
-83
| -1% | -$24.4K | 0.01% | 547 |
|
|
2025
Q1 | $1.5M | Hold |
5,647
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $1.42M | Hold |
5,647
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $1.24M | Hold |
5,647
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $973K | Sell |
5,647
-491
| -8% | -$84.6K | ﹤0.01% | 661 |
|
|
2024
Q1 | $1.16M | Sell |
6,138
-196
| -3% | -$37.2K | 0.01% | 634 |
|
|
2023
Q4 | $1.13M | Hold |
6,334
| – | – | 0.01% | 646 |
|
|
2023
Q3 | $1.02M | Sell |
6,334
-992
| -14% | -$160K | 0.01% | 655 |
|
|
2023
Q2 | $1.07M | Sell |
7,326
-454
| -6% | -$66.4K | 0.01% | 684 |
|
|
2023
Q1 | $1.13M | Hold |
7,780
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $1.12M | Hold |
7,780
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $1.13M | Hold |
7,780
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $1.19M | Hold |
7,780
| – | – | 0.01% | 631 |
|
|
2022
Q1 | $1.63M | Sell |
7,780
-301
| -4% | -$62.9K | 0.01% | 611 |
|
|
2021
Q4 | $1.98M | Hold |
8,081
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $1.61M | Hold |
8,081
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $1.51M | Hold |
8,081
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $1.69M | Hold |
8,081
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $1.42M | Hold |
8,081
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $992K | Hold |
8,081
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $1.13M | Hold |
8,081
| – | – | 0.01% | 624 |
|
|
2020
Q1 | $862K | Buy |
8,081
+292
| +4% | +$31.1K | 0.01% | 654 |
|
|
2019
Q4 | $1.09M | Hold |
7,789
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $1.09M | Hold |
7,789
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $1.13M | Sell |
7,789
-801
| -9% | -$117K | 0.01% | 690 |
|
|
2019
Q1 | $1.35M | Sell |
8,590
-2,231
| -21% | -$350K | 0.01% | 641 |
|
|
2018
Q4 | $1.75M | Sell |
10,821
-25
| -0.2% | -$4.05K | 0.01% | 581 |
|
|
2018
Q3 | $2.16M | Sell |
10,846
-12
| -0.1% | -$2.39K | 0.01% | 579 |
|
|
2018
Q2 | $1.87M | Sell |
10,858
-80
| -0.7% | -$13.8K | 0.01% | 620 |
|
|
2018
Q1 | $1.58M | Sell |
10,938
-986
| -8% | -$143K | 0.01% | 665 |
|
|
2017
Q4 | $1.57M | Buy |
11,924
+405
| +4% | +$53.2K | 0.01% | 689 |
|
|
2017
Q3 | $1.39M | Sell |
11,519
-1,786
| -13% | -$215K | 0.01% | 694 |
|
|
2017
Q2 | $1.69M | Sell |
13,305
-89
| -0.7% | -$11.3K | 0.01% | 641 |
|
|
2017
Q1 | $1.91M | Sell |
13,394
-412
| -3% | -$58.8K | 0.01% | 594 |
|
|
2016
Q4 | $2M | Sell |
13,806
-1,033
| -7% | -$149K | 0.02% | 567 |
|
|
2016
Q3 | $1.85M | Sell |
14,839
-319
| -2% | -$39.8K | 0.02% | 599 |
|
|
2016
Q2 | $1.73M | Sell |
15,158
-760
| -5% | -$86.5K | 0.01% | 643 |
|
|
2016
Q1 | $1.69M | Sell |
15,918
-452
| -3% | -$47.8K | 0.01% | 670 |
|
|
2015
Q4 | $1.59M | Sell |
16,370
-602
| -4% | -$58.4K | 0.01% | 692 |
|
|
2015
Q3 | $1.97M | Sell |
16,972
-606
| -3% | -$70.2K | 0.02% | 640 |
|
|
2015
Q2 | $2.12M | Sell |
17,578
-1,076
| -6% | -$130K | 0.02% | 656 |
|
|
2015
Q1 | $2.14M | Sell |
18,654
-342
| -2% | -$39.3K | 0.02% | 678 |
|
|
2014
Q4 | $2.48M | Sell |
18,996
-41
| -0.2% | -$5.35K | 0.02% | 626 |
|
|
2014
Q3 | $2.26M | Sell |
19,037
-795
| -4% | -$94.4K | 0.02% | 641 |
|
|
2014
Q2 | $2.21M | Sell |
19,832
-469
| -2% | -$52.3K | 0.02% | 664 |
|
|
2014
Q1 | $2.17M | Sell |
20,301
-9
| -0% | -$960 | 0.02% | 658 |
|
|
2013
Q4 | $1.85M | Sell |
20,310
-2,682
| -12% | -$244K | 0.02% | 699 |
|
|
2013
Q3 | $1.97M | Sell |
22,992
-2,587
| -10% | -$222K | 0.02% | 664 |
|
|
2013
Q2 | $1.76M | Buy |
+25,579
| New | +$1.76M | 0.02% | 703 |
|