Public Employees Retirement Association of Colorado’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Hold |
1,196,720
| – | – | 0.07% | 201 |
|
|
2025
Q1 | $16.1M | Hold |
1,196,720
| – | – | 0.07% | 210 |
|
|
2024
Q4 | $17.7M | Hold |
1,196,720
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $16.9M | Sell |
1,196,720
-3,085
| -0.3% | -$43.5K | 0.07% | 211 |
|
|
2024
Q2 | $16.4M | Sell |
1,199,805
-1,938
| -0.2% | -$26.5K | 0.07% | 203 |
|
|
2024
Q1 | $16.9M | Sell |
1,201,743
-6,333
| -0.5% | -$89.3K | 0.07% | 210 |
|
|
2023
Q4 | $16.6M | Buy |
1,208,076
+1,166,231
| +2,787% | +$16.1M | 0.08% | 209 |
|
|
2023
Q3 | $452K | Hold |
41,845
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $479K | Hold |
41,845
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $485K | Hold |
41,845
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $546K | Hold |
41,845
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $485K | Hold |
41,845
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $454K | Hold |
41,845
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $521K | Hold |
41,845
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $508K | Hold |
41,845
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $486K | Hold |
41,845
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $516K | Hold |
41,845
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $531K | Hold |
41,845
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $398K | Hold |
41,845
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $284K | Hold |
41,845
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $314K | Hold |
41,845
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $308K | Hold |
41,845
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $531K | Hold |
41,845
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $482K | Hold |
41,845
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $493K | Hold |
41,845
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $444K | Sell |
41,845
-11,779
| -22% | -$125K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $528K | Sell |
53,624
-135
| -0.3% | -$1.33K | ﹤0.01% | 993 |
|
|
2018
Q3 | $684K | Sell |
53,759
-61
| -0.1% | -$776 | ﹤0.01% | 982 |
|
|
2018
Q2 | $722K | Sell |
53,820
-194
| -0.4% | -$2.6K | ﹤0.01% | 944 |
|
|
2018
Q1 | $726K | Buy |
54,014
+21
| +0% | +$282 | ﹤0.01% | 924 |
|
|
2017
Q4 | $746K | Buy |
53,993
+2,045
| +4% | +$28.3K | ﹤0.01% | 952 |
|
|
2017
Q3 | $729K | Buy |
51,948
+1
| +0% | +$14 | 0.01% | 918 |
|
|
2017
Q2 | $736K | Buy |
51,947
+10,102
| +24% | +$143K | 0.01% | 925 |
|
|
2017
Q1 | $622K | Hold |
41,845
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $671K | Hold |
41,845
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $515K | Sell |
41,845
-7,420
| -15% | -$91.3K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $618K | Sell |
49,265
-735
| -1% | -$9.22K | 0.01% | 1011 |
|
|
2016
Q1 | $651K | Hold |
50,000
| – | – | 0.01% | 1009 |
|
|
2015
Q4 | $667K | Hold |
50,000
| – | – | 0.01% | 980 |
|
|
2015
Q3 | $648K | Hold |
50,000
| – | – | 0.01% | 1024 |
|
|
2015
Q2 | $716K | Hold |
50,000
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $657K | Hold |
50,000
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $666K | Hold |
50,000
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $600K | Sell |
50,000
-77,418
| -61% | -$929K | 0.01% | 1129 |
|
|
2014
Q2 | $1.63M | Sell |
127,418
-45,000
| -26% | -$577K | 0.01% | 771 |
|
|
2014
Q1 | $2.31M | Sell |
172,418
-400,000
| -70% | -$5.36M | 0.02% | 634 |
|
|
2013
Q4 | $7.22M | Hold |
572,418
| – | – | 0.06% | 336 |
|
|
2013
Q3 | $6.94M | Hold |
572,418
| – | – | 0.06% | 321 |
|
|
2013
Q2 | $6.92M | Buy |
+572,418
| New | +$6.92M | 0.07% | 318 |
|