Public Employees Retirement Association of Colorado’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
62,933
-636
| -1% | -$26.2K | 0.01% | 450 |
|
|
2025
Q1 | $2.49M | Hold |
63,569
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $2.69M | Sell |
63,569
-5,434
| -8% | -$230K | 0.01% | 453 |
|
|
2024
Q3 | $2.96M | Hold |
69,003
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $2.52M | Sell |
69,003
-2,411
| -3% | -$88K | 0.01% | 456 |
|
|
2024
Q1 | $2.66M | Sell |
71,414
-1,619
| -2% | -$60.2K | 0.01% | 456 |
|
|
2023
Q4 | $2.52M | Sell |
73,033
-1,483
| -2% | -$51.2K | 0.01% | 455 |
|
|
2023
Q3 | $1.89M | Sell |
74,516
-8,536
| -10% | -$216K | 0.01% | 503 |
|
|
2023
Q2 | $2.18M | Sell |
83,052
-8,322
| -9% | -$218K | 0.01% | 492 |
|
|
2023
Q1 | $2.43M | Sell |
91,374
-3,594
| -4% | -$95.7K | 0.01% | 475 |
|
|
2022
Q4 | $3.12M | Hold |
94,968
| – | – | 0.02% | 444 |
|
|
2022
Q3 | $3.04M | Buy |
94,968
+17,661
| +23% | +$564K | 0.02% | 443 |
|
|
2022
Q2 | $2.6M | Hold |
77,307
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $3.33M | Hold |
77,307
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $3.37M | Sell |
77,307
-18,092
| -19% | -$788K | 0.01% | 467 |
|
|
2021
Q3 | $4.05M | Hold |
95,399
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $3.65M | Hold |
95,399
| – | – | 0.02% | 453 |
|
|
2021
Q1 | $3.57M | Hold |
95,399
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $2.63M | Sell |
95,399
-5,710
| -6% | -$157K | 0.01% | 467 |
|
|
2020
Q3 | $2.16M | Hold |
101,109
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $1.95M | Hold |
101,109
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $1.5M | Hold |
101,109
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $3.11M | Sell |
101,109
-15,955
| -14% | -$490K | 0.02% | 431 |
|
|
2019
Q3 | $3.21M | Hold |
117,064
| – | – | 0.02% | 434 |
|
|
2019
Q2 | $3.27M | Sell |
117,064
-4,699
| -4% | -$131K | 0.02% | 432 |
|
|
2019
Q1 | $3.07M | Sell |
121,763
-3,544
| -3% | -$89.4K | 0.02% | 429 |
|
|
2018
Q4 | $2.95M | Sell |
125,307
-737
| -0.6% | -$17.3K | 0.02% | 431 |
|
|
2018
Q3 | $3.52M | Sell |
126,044
-771
| -0.6% | -$21.5K | 0.02% | 444 |
|
|
2018
Q2 | $3.64M | Sell |
126,815
-908
| -0.7% | -$26.1K | 0.02% | 422 |
|
|
2018
Q1 | $4.06M | Sell |
127,723
-7,896
| -6% | -$251K | 0.03% | 389 |
|
|
2017
Q4 | $4.12M | Buy |
135,619
+3,094
| +2% | +$93.9K | 0.03% | 409 |
|
|
2017
Q3 | $3.71M | Sell |
132,525
-10,128
| -7% | -$283K | 0.03% | 417 |
|
|
2017
Q2 | $3.7M | Sell |
142,653
-617
| -0.4% | -$16K | 0.03% | 417 |
|
|
2017
Q1 | $3.64M | Sell |
143,270
-4,520
| -3% | -$115K | 0.03% | 419 |
|
|
2016
Q4 | $3.99M | Sell |
147,790
-10,590
| -7% | -$286K | 0.03% | 402 |
|
|
2016
Q3 | $3.24M | Sell |
158,380
-4,596
| -3% | -$94K | 0.03% | 453 |
|
|
2016
Q2 | $2.87M | Sell |
162,976
-9,499
| -6% | -$167K | 0.02% | 485 |
|
|
2016
Q1 | $2.88M | Sell |
172,475
-41
| -0% | -$684 | 0.02% | 498 |
|
|
2015
Q4 | $3.47M | Buy |
172,516
+212
| +0.1% | +$4.26K | 0.03% | 474 |
|
|
2015
Q3 | $3.26M | Sell |
172,304
-4,307
| -2% | -$81.4K | 0.03% | 495 |
|
|
2015
Q2 | $3.68M | Sell |
176,611
-4,725
| -3% | -$98.4K | 0.03% | 493 |
|
|
2015
Q1 | $3.42M | Sell |
181,336
-13,434
| -7% | -$253K | 0.03% | 521 |
|
|
2014
Q4 | $3.97M | Sell |
194,770
-25,264
| -11% | -$515K | 0.03% | 491 |
|
|
2014
Q3 | $4.41M | Sell |
220,034
-264
| -0.1% | -$5.29K | 0.04% | 449 |
|
|
2014
Q2 | $4.7M | Sell |
220,298
-13,632
| -6% | -$291K | 0.04% | 434 |
|
|
2014
Q1 | $5.37M | Sell |
233,930
-110
| -0% | -$2.53K | 0.05% | 407 |
|
|
2013
Q4 | $4.92M | Sell |
234,040
-10,884
| -4% | -$229K | 0.04% | 420 |
|
|
2013
Q3 | $4.42M | Sell |
244,924
-1,847
| -0.7% | -$33.3K | 0.04% | 435 |
|
|
2013
Q2 | $4.45M | Buy |
+246,771
| New | +$4.45M | 0.04% | 438 |
|