Public Employees Retirement Association of Colorado’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
16,974
-61
| -0.4% | -$112K | 0.12% | 92 |
|
|
2025
Q1 | $31.4M | Hold |
17,035
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $33.9M | Sell |
17,035
-1,688
| -9% | -$3.36M | 0.13% | 82 |
|
|
2024
Q3 | $36.4M | Sell |
18,723
-4,100
| -18% | -$7.97M | 0.14% | 86 |
|
|
2024
Q2 | $34M | Sell |
22,823
-74
| -0.3% | -$110K | 0.14% | 85 |
|
|
2024
Q1 | $28.6M | Sell |
22,897
-179
| -0.8% | -$224K | 0.12% | 107 |
|
|
2023
Q4 | $26.9M | Sell |
23,076
-4,377
| -16% | -$5.09M | 0.12% | 110 |
|
|
2023
Q3 | $23.8M | Sell |
27,453
-203
| -0.7% | -$176K | 0.12% | 117 |
|
|
2023
Q2 | $22.4M | Sell |
27,656
-7,186
| -21% | -$5.82M | 0.11% | 139 |
|
|
2023
Q1 | $24.5M | Sell |
34,842
-6,400
| -16% | -$4.5M | 0.13% | 122 |
|
|
2022
Q4 | $24.7M | Hold |
41,242
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $17M | Hold |
41,242
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $16.5M | Hold |
41,242
| – | – | 0.09% | 187 |
|
|
2022
Q1 | $19.2M | Sell |
41,242
-1,967
| -5% | -$918K | 0.09% | 197 |
|
|
2021
Q4 | $18.7M | Sell |
43,209
-1,968
| -4% | -$853K | 0.08% | 211 |
|
|
2021
Q3 | $18M | Sell |
45,177
-1,542
| -3% | -$614K | 0.08% | 219 |
|
|
2021
Q2 | $23.5M | Hold |
46,719
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $22.7M | Hold |
46,719
| – | – | 0.11% | 171 |
|
|
2020
Q4 | $23.9M | Sell |
46,719
-62
| -0.1% | -$31.7K | 0.12% | 147 |
|
|
2020
Q3 | $19.9M | Sell |
46,781
-842
| -2% | -$358K | 0.11% | 146 |
|
|
2020
Q2 | $19.9M | Sell |
47,623
-734
| -2% | -$307K | 0.11% | 144 |
|
|
2020
Q1 | $14.9M | Hold |
48,357
| – | – | 0.1% | 157 |
|
|
2019
Q4 | $18.1M | Hold |
48,357
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $14.7M | Sell |
48,357
-16,400
| -25% | -$4.98M | 0.09% | 203 |
|
|
2019
Q2 | $20.3M | Sell |
64,757
-10,345
| -14% | -$3.25M | 0.12% | 135 |
|
|
2019
Q1 | $20.4M | Sell |
75,102
-34,446
| -31% | -$9.36M | 0.13% | 130 |
|
|
2018
Q4 | $20.5M | Sell |
109,548
-29,313
| -21% | -$5.48M | 0.15% | 129 |
|
|
2018
Q3 | $31.7M | Sell |
138,861
-7,430
| -5% | -$1.7M | 0.19% | 102 |
|
|
2018
Q2 | $28.3M | Sell |
146,291
-104,048
| -42% | -$20.1M | 0.18% | 105 |
|
|
2018
Q1 | $42.4M | Sell |
250,339
-7,300
| -3% | -$1.24M | 0.28% | 83 |
|
|
2017
Q4 | $39.5M | Hold |
257,639
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $36.2M | Sell |
257,639
-644
| -0.2% | -$90.5K | 0.26% | 88 |
|
|
2017
Q2 | $36M | Hold |
258,283
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $33.3M | Sell |
258,283
-637
| -0.2% | -$82.1K | 0.25% | 91 |
|
|
2016
Q4 | $30.9M | Sell |
258,920
-248
| -0.1% | -$29.6K | 0.25% | 93 |
|
|
2016
Q3 | $32.3M | Sell |
259,168
-420
| -0.2% | -$52.3K | 0.26% | 94 |
|
|
2016
Q2 | $29.3M | Hold |
259,588
| – | – | 0.24% | 96 |
|
|
2016
Q1 | $27.5M | Buy |
259,588
+1,745
| +0.7% | +$185K | 0.23% | 100 |
|
|
2015
Q4 | $24.3M | Hold |
257,843
| – | – | 0.2% | 108 |
|
|
2015
Q3 | $21.8M | Hold |
257,843
| – | – | 0.19% | 120 |
|
|
2015
Q2 | $23.4M | Hold |
257,843
| – | – | 0.19% | 116 |
|
|
2015
Q1 | $22.9M | Hold |
257,843
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $18.6M | Hold |
257,843
| – | – | 0.15% | 153 |
|
|
2014
Q3 | $14.2M | Hold |
257,843
| – | – | 0.12% | 183 |
|
|
2014
Q2 | $16.4M | Sell |
257,843
-16,934
| -6% | -$1.08M | 0.14% | 165 |
|
|
2014
Q1 | $15.2M | Buy |
274,777
+4,000
| +1% | +$221K | 0.13% | 177 |
|
|
2013
Q4 | $17M | Hold |
270,777
| – | – | 0.15% | 159 |
|
|
2013
Q3 | $15M | Sell |
270,777
-4,392
| -2% | -$243K | 0.14% | 160 |
|
|
2013
Q2 | $12.6M | Buy |
+275,169
| New | +$12.6M | 0.12% | 175 |
|