Public Employees Retirement Association of Colorado’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
33,879
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $756K | Hold |
33,879
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.06M | Hold |
33,879
| – | – | ﹤0.01% | 663 |
|
|
2024
Q3 | $777K | Buy |
33,879
+4,734
| +16% | +$109K | ﹤0.01% | 785 |
|
|
2024
Q2 | $720K | Sell |
29,145
-1,035
| -3% | -$25.6K | ﹤0.01% | 786 |
|
|
2024
Q1 | $378K | Hold |
30,180
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $529K | Hold |
30,180
| – | – | ﹤0.01% | 969 |
|
|
2023
Q3 | $497K | Hold |
30,180
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $732K | Hold |
30,180
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $695K | Hold |
30,180
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $557K | Hold |
30,180
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $758K | Hold |
30,180
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $923K | Hold |
30,180
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $1.26M | Hold |
30,180
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $1.12M | Hold |
30,180
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $1.32M | Hold |
30,180
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $1.62M | Sell |
30,180
-11,840
| -28% | -$634K | 0.01% | 633 |
|
|
2021
Q1 | $1.99M | Hold |
42,020
| – | – | 0.01% | 563 |
|
|
2020
Q4 | $198K | Sell |
42,020
-14,656
| -26% | -$69.1K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $145K | Hold |
56,676
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $61K | Hold |
56,676
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $50K | Buy |
56,676
+1,748
| +3% | +$1.54K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $83K | Hold |
54,928
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $76K | Hold |
54,928
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $75K | Hold |
54,928
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $140K | Hold |
54,928
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $173K | Hold |
54,928
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $210K | Hold |
54,928
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $200K | Sell |
54,928
-15,072
| -22% | -$54.9K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $221K | Sell |
70,000
-10,648
| -13% | -$33.6K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $362K | Buy |
80,648
+2,536
| +3% | +$11.4K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $403K | Sell |
78,112
-1,984
| -2% | -$10.2K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $433K | Sell |
80,096
-456
| -0.6% | -$2.47K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $454K | Sell |
80,552
-164
| -0.2% | -$924 | ﹤0.01% | 1161 |
|
|
2016
Q4 | $510K | Sell |
80,716
-12,516
| -13% | -$79.1K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $643K | Buy |
93,232
+52
| +0.1% | +$359 | 0.01% | 990 |
|
|
2016
Q2 | $619K | Sell |
93,180
-5,848
| -6% | -$38.8K | 0.01% | 1010 |
|
|
2016
Q1 | $786K | Sell |
99,028
-1,096
| -1% | -$8.7K | 0.01% | 927 |
|
|
2015
Q4 | $702K | Buy |
100,124
+120
| +0.1% | +$841 | 0.01% | 957 |
|
|
2015
Q3 | $1.03M | Sell |
100,004
-144
| -0.1% | -$1.48K | 0.01% | 846 |
|
|
2015
Q2 | $1.08M | Sell |
100,148
-428
| -0.4% | -$4.6K | 0.01% | 887 |
|
|
2015
Q1 | $954K | Buy |
100,576
+352
| +0.4% | +$3.34K | 0.01% | 951 |
|
|
2014
Q4 | $847K | Sell |
100,224
-28,256
| -22% | -$239K | 0.01% | 996 |
|
|
2014
Q3 | $1.32M | Sell |
128,480
-144
| -0.1% | -$1.48K | 0.01% | 835 |
|
|
2014
Q2 | $1.3M | Sell |
128,624
-3,052
| -2% | -$30.9K | 0.01% | 861 |
|
|
2014
Q1 | $1.35M | Sell |
131,676
-60
| -0% | -$617 | 0.01% | 846 |
|
|
2013
Q4 | $1.62M | Sell |
131,736
-16,712
| -11% | -$206K | 0.01% | 751 |
|
|
2013
Q3 | $1.84M | Sell |
148,448
-17,764
| -11% | -$221K | 0.02% | 691 |
|
|
2013
Q2 | $1.75M | Buy |
+166,212
| New | +$1.75M | 0.02% | 706 |
|