Public Employees Retirement Association of Colorado’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
219,674
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $12.3M | Sell |
219,674
-110,715
| -34% | -$6.21M | 0.05% | 254 |
|
|
2024
Q4 | $22.3M | Sell |
330,389
-1,059
| -0.3% | -$71.5K | 0.09% | 159 |
|
|
2024
Q3 | $26.3M | Sell |
331,448
-868
| -0.3% | -$68.9K | 0.1% | 132 |
|
|
2024
Q2 | $25.6M | Sell |
332,316
-713
| -0.2% | -$54.9K | 0.11% | 118 |
|
|
2024
Q1 | $26.6M | Sell |
333,029
-2,090
| -0.6% | -$167K | 0.11% | 119 |
|
|
2023
Q4 | $27.3M | Sell |
335,119
-1,617
| -0.5% | -$132K | 0.13% | 109 |
|
|
2023
Q3 | $23.1M | Buy |
336,736
+767
| +0.2% | +$52.6K | 0.12% | 120 |
|
|
2023
Q2 | $24M | Sell |
335,969
-20,696
| -6% | -$1.48M | 0.11% | 129 |
|
|
2023
Q1 | $24.4M | Buy |
356,665
+3,104
| +0.9% | +$212K | 0.13% | 123 |
|
|
2022
Q4 | $25.3M | Buy |
353,561
+28,187
| +9% | +$2.02M | 0.14% | 121 |
|
|
2022
Q3 | $19.6M | Buy |
325,374
+10,506
| +3% | +$631K | 0.11% | 143 |
|
|
2022
Q2 | $19M | Hold |
314,868
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $20.8M | Hold |
314,868
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $25.5M | Hold |
314,868
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $20.3M | Sell |
314,868
-11,175
| -3% | -$721K | 0.09% | 194 |
|
|
2021
Q2 | $20.7M | Sell |
326,043
-8,031
| -2% | -$511K | 0.09% | 196 |
|
|
2021
Q1 | $21M | Buy |
334,074
+54,923
| +20% | +$3.46M | 0.1% | 179 |
|
|
2020
Q4 | $14.5M | Buy |
279,151
+181
| +0.1% | +$9.39K | 0.07% | 233 |
|
|
2020
Q3 | $12.8M | Sell |
278,970
-12,350
| -4% | -$565K | 0.07% | 222 |
|
|
2020
Q2 | $13M | Hold |
291,320
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $8.14M | Sell |
291,320
-1,213
| -0.4% | -$33.9K | 0.06% | 253 |
|
|
2019
Q4 | $15.1M | Hold |
292,533
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $13.6M | Hold |
292,533
| – | – | 0.08% | 214 |
|
|
2019
Q2 | $13.6M | Buy |
292,533
+62,602
| +27% | +$2.9M | 0.08% | 217 |
|
|
2019
Q1 | $11.2M | Hold |
229,931
| – | – | 0.07% | 242 |
|
|
2018
Q4 | $9.81M | Buy |
229,931
+221,900
| +2,763% | +$9.47M | 0.07% | 246 |
|
|
2018
Q3 | $415K | Hold |
8,031
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $431K | Hold |
8,031
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $399K | Sell |
8,031
-2,228
| -22% | -$111K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $553K | Hold |
10,259
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $596K | Sell |
10,259
-1,736
| -14% | -$101K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $613K | Hold |
11,995
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $618K | Hold |
11,995
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $579K | Sell |
11,995
-197
| -2% | -$9.51K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $567K | Hold |
12,192
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $536K | Hold |
12,192
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $518K | Hold |
12,192
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $445K | Hold |
12,192
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $414K | Sell |
12,192
-144,122
| -92% | -$4.89M | ﹤0.01% | 1223 |
|
|
2015
Q2 | $6.35M | Sell |
156,314
-60,949
| -28% | -$2.48M | 0.05% | 368 |
|
|
2015
Q1 | $9.31M | Sell |
217,263
-1,072
| -0.5% | -$46K | 0.08% | 280 |
|
|
2014
Q4 | $9.72M | Sell |
218,335
-20,400
| -9% | -$908K | 0.08% | 260 |
|
|
2014
Q3 | $9.48M | Hold |
238,735
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $11.5M | Buy |
238,735
+6,000
| +3% | +$289K | 0.1% | 228 |
|
|
2014
Q1 | $11.2M | Buy |
232,735
+50,000
| +27% | +$2.41M | 0.1% | 233 |
|
|
2013
Q4 | $9.51M | Hold |
182,735
| – | – | 0.08% | 273 |
|
|
2013
Q3 | $8.26M | Hold |
182,735
| – | – | 0.08% | 283 |
|
|
2013
Q2 | $6.91M | Buy |
+182,735
| New | +$6.91M | 0.07% | 319 |
|