Public Employees Retirement Association of Colorado’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
74,607
-720
| -1% | -$124K | 0.05% | 245 |
|
|
2025
Q1 | $16.6M | Sell |
75,327
-2,193
| -3% | -$484K | 0.07% | 205 |
|
|
2024
Q4 | $15.9M | Sell |
77,520
-4,093
| -5% | -$841K | 0.06% | 221 |
|
|
2024
Q3 | $14.7M | Sell |
81,613
-187
| -0.2% | -$33.6K | 0.06% | 235 |
|
|
2024
Q2 | $12.2M | Sell |
81,800
-3,619
| -4% | -$539K | 0.05% | 250 |
|
|
2024
Q1 | $13.7M | Sell |
85,419
-616,620
| -88% | -$98.6M | 0.06% | 244 |
|
|
2023
Q4 | $93.3M | Sell |
702,039
-3,522
| -0.5% | -$468K | 0.43% | 51 |
|
|
2023
Q3 | $79.7M | Sell |
705,561
-24,704
| -3% | -$2.79M | 0.41% | 52 |
|
|
2023
Q2 | $92.1M | Buy |
730,265
+695
| +0.1% | +$87.7K | 0.44% | 48 |
|
|
2023
Q1 | $82.5M | Sell |
729,570
-2,654
| -0.4% | -$300K | 0.43% | 52 |
|
|
2022
Q4 | $74M | Sell |
732,224
-10,100
| -1% | -$1.02M | 0.4% | 56 |
|
|
2022
Q3 | $69.5M | Buy |
742,324
+6,034
| +0.8% | +$565K | 0.4% | 56 |
|
|
2022
Q2 | $65.5M | Sell |
736,290
-120
| -0% | -$10.7K | 0.36% | 64 |
|
|
2022
Q1 | $74.7M | Sell |
736,410
-21,219
| -3% | -$2.15M | 0.34% | 68 |
|
|
2021
Q4 | $78.6M | Sell |
757,629
-17,783
| -2% | -$1.85M | 0.32% | 68 |
|
|
2021
Q3 | $84.1M | Sell |
775,412
-15,110
| -2% | -$1.64M | 0.37% | 57 |
|
|
2021
Q2 | $84.5M | Sell |
790,522
-2,881
| -0.4% | -$308K | 0.37% | 59 |
|
|
2021
Q1 | $94.4M | Sell |
793,403
-612
| -0.1% | -$72.9K | 0.44% | 54 |
|
|
2020
Q4 | $90.4M | Sell |
794,015
-33,439
| -4% | -$3.81M | 0.44% | 54 |
|
|
2020
Q3 | $85.3M | Sell |
827,454
-14,377
| -2% | -$1.48M | 0.45% | 50 |
|
|
2020
Q2 | $82.2M | Sell |
841,831
-1,924
| -0.2% | -$188K | 0.47% | 47 |
|
|
2020
Q1 | $80.1M | Sell |
843,755
-12,837
| -1% | -$1.22M | 0.56% | 44 |
|
|
2019
Q4 | $99M | Sell |
856,592
-2,289
| -0.3% | -$265K | 0.56% | 46 |
|
|
2019
Q3 | $89M | Sell |
858,881
-193,599
| -18% | -$20.1M | 0.54% | 46 |
|
|
2019
Q2 | $95.9M | Sell |
1,052,480
-8,721
| -0.8% | -$795K | 0.59% | 41 |
|
|
2019
Q1 | $93.7M | Buy |
1,061,201
+3,437
| +0.3% | +$303K | 0.6% | 38 |
|
|
2018
Q4 | $77.7M | Sell |
1,057,764
-407
| -0% | -$29.9K | 0.56% | 41 |
|
|
2018
Q3 | $87.2M | Sell |
1,058,171
-243
| -0% | -$20K | 0.53% | 47 |
|
|
2018
Q2 | $78.4M | Sell |
1,058,414
-84,610
| -7% | -$6.27M | 0.51% | 48 |
|
|
2018
Q1 | $81.5M | Buy |
1,143,024
+554,115
| +94% | +$39.5M | 0.54% | 47 |
|
|
2017
Q4 | $77.2M | Buy |
588,909
+31,488
| +6% | +$4.13M | 0.49% | 53 |
|
|
2017
Q3 | $71.9M | Sell |
557,421
-2,803
| -0.5% | -$361K | 0.52% | 47 |
|
|
2017
Q2 | $68.5M | Sell |
560,224
-1,214
| -0.2% | -$149K | 0.5% | 47 |
|
|
2017
Q1 | $64.7M | Sell |
561,438
-1,765
| -0.3% | -$204K | 0.49% | 46 |
|
|
2016
Q4 | $59.9M | Sell |
563,203
-2,871
| -0.5% | -$305K | 0.48% | 48 |
|
|
2016
Q3 | $56.3M | Sell |
566,074
-35,256
| -6% | -$3.51M | 0.46% | 54 |
|
|
2016
Q2 | $65.4M | Sell |
601,330
-4,348
| -0.7% | -$473K | 0.54% | 42 |
|
|
2016
Q1 | $62.1M | Buy |
605,678
+34,341
| +6% | +$3.52M | 0.51% | 47 |
|
|
2015
Q4 | $52.3M | Buy |
571,337
+268,263
| +89% | +$24.5M | 0.44% | 57 |
|
|
2015
Q3 | $26.2M | Sell |
303,074
-45,134
| -13% | -$3.91M | 0.23% | 94 |
|
|
2015
Q2 | $28.8M | Sell |
348,208
-4,429
| -1% | -$367K | 0.24% | 87 |
|
|
2015
Q1 | $28M | Sell |
352,637
-2,337
| -0.7% | -$186K | 0.23% | 93 |
|
|
2014
Q4 | $25.2M | Sell |
354,974
-45,136
| -11% | -$3.2M | 0.21% | 103 |
|
|
2014
Q3 | $25.9M | Sell |
400,110
-1,537
| -0.4% | -$99.3K | 0.22% | 98 |
|
|
2014
Q2 | $24.2M | Sell |
401,647
-4,786
| -1% | -$289K | 0.2% | 102 |
|
|
2014
Q1 | $23M | Sell |
406,433
-951
| -0.2% | -$53.9K | 0.2% | 105 |
|
|
2013
Q4 | $24.1M | Buy |
407,384
+227,546
| +127% | +$13.4M | 0.21% | 106 |
|
|
2013
Q3 | $18.2M | Sell |
179,838
-10,341
| -5% | -$1.04M | 0.17% | 132 |
|
|
2013
Q2 | $16.6M | Buy |
+190,179
| New | +$16.6M | 0.16% | 135 |
|