Public Employees Retirement Association of Colorado’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
546,322
| – | – | 0.08% | 158 |
|
|
2025
Q1 | $22.1M | Hold |
546,322
| – | – | 0.09% | 151 |
|
|
2024
Q4 | $21.8M | Sell |
546,322
-147,600
| -21% | -$5.89M | 0.09% | 166 |
|
|
2024
Q3 | $25.8M | Sell |
693,922
-1,844
| -0.3% | -$68.6K | 0.1% | 136 |
|
|
2024
Q2 | $23.2M | Sell |
695,766
-1,158
| -0.2% | -$38.6K | 0.1% | 141 |
|
|
2024
Q1 | $24.3M | Sell |
696,924
-3,787
| -0.5% | -$132K | 0.11% | 142 |
|
|
2023
Q4 | $26M | Sell |
700,711
-2,354
| -0.3% | -$87.3K | 0.12% | 122 |
|
|
2023
Q3 | $19.6M | Buy |
703,065
+3,930
| +0.6% | +$109K | 0.1% | 157 |
|
|
2023
Q2 | $19.7M | Buy |
699,135
+116,667
| +20% | +$3.29M | 0.09% | 175 |
|
|
2023
Q1 | $19.2M | Sell |
582,468
-5,518
| -0.9% | -$182K | 0.1% | 170 |
|
|
2022
Q4 | $24.2M | Buy |
587,986
+3,909
| +0.7% | +$161K | 0.13% | 129 |
|
|
2022
Q3 | $22.6M | Hold |
584,077
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $20.8M | Buy |
584,077
+105,700
| +22% | +$3.77M | 0.11% | 140 |
|
|
2022
Q1 | $19.9M | Buy |
478,377
+52,000
| +12% | +$2.16M | 0.09% | 190 |
|
|
2021
Q4 | $17.9M | Hold |
426,377
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $17.8M | Sell |
426,377
-14,626
| -3% | -$612K | 0.08% | 220 |
|
|
2021
Q2 | $18.4M | Hold |
441,003
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $20.5M | Sell |
441,003
-493
| -0.1% | -$22.9K | 0.1% | 189 |
|
|
2020
Q4 | $16.5M | Buy |
441,496
+104
| +0% | +$3.89K | 0.08% | 213 |
|
|
2020
Q3 | $10.2M | Sell |
441,392
-19,462
| -4% | -$451K | 0.05% | 252 |
|
|
2020
Q2 | $12.7M | Hold |
460,854
| – | – | 0.07% | 208 |
|
|
2020
Q1 | $12.2M | Sell |
460,854
-1,901
| -0.4% | -$50.4K | 0.09% | 194 |
|
|
2019
Q4 | $19.2M | Hold |
462,755
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $17.4M | Hold |
462,755
| – | – | 0.11% | 167 |
|
|
2019
Q2 | $17.5M | Buy |
462,755
+49,575
| +12% | +$1.88M | 0.11% | 166 |
|
|
2019
Q1 | $15.2M | Hold |
413,180
| – | – | 0.1% | 192 |
|
|
2018
Q4 | $14.2M | Hold |
413,180
| – | – | 0.1% | 194 |
|
|
2018
Q3 | $18.6M | Buy |
413,180
+20,000
| +5% | +$900K | 0.11% | 180 |
|
|
2018
Q2 | $18.2M | Hold |
393,180
| – | – | 0.12% | 178 |
|
|
2018
Q1 | $16.4M | Buy |
393,180
+8,600
| +2% | +$359K | 0.11% | 188 |
|
|
2017
Q4 | $16.2M | Hold |
384,580
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $16.5M | Buy |
384,580
+19,708
| +5% | +$846K | 0.12% | 184 |
|
|
2017
Q2 | $14.6M | Buy |
364,872
+87,300
| +31% | +$3.5M | 0.11% | 188 |
|
|
2017
Q1 | $10.9M | Sell |
277,572
-2,428
| -0.9% | -$95.5K | 0.08% | 238 |
|
|
2016
Q4 | $10.5M | Hold |
280,000
| – | – | 0.08% | 236 |
|
|
2016
Q3 | $7.49M | Hold |
280,000
| – | – | 0.06% | 300 |
|
|
2016
Q2 | $6.98M | Hold |
280,000
| – | – | 0.06% | 310 |
|
|
2016
Q1 | $6.6M | Hold |
280,000
| – | – | 0.05% | 318 |
|
|
2015
Q4 | $7.12M | Buy |
280,000
+63,779
| +29% | +$1.62M | 0.06% | 331 |
|
|
2015
Q3 | $5.67M | Buy |
216,221
+97,453
| +82% | +$2.56M | 0.05% | 379 |
|
|
2015
Q2 | $2.93M | Buy |
118,768
+37,351
| +46% | +$923K | 0.02% | 548 |
|
|
2015
Q1 | $1.92M | Buy |
81,417
+62,817
| +338% | +$1.48M | 0.02% | 721 |
|
|
2014
Q4 | $423K | Hold |
18,600
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q3 | $376K | Hold |
18,600
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q2 | $393K | Hold |
18,600
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $403K | Hold |
18,600
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q4 | $423K | Hold |
18,600
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $322K | Hold |
18,600
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $319K | Buy |
+18,600
| New | +$319K | ﹤0.01% | 1430 |
|