Public Employees Retirement Association of Colorado’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,360
| Closed | -$1.85M | – | 1958 |
|
|
2023
Q1 | $1.85M | Hold |
18,360
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $1.69M | Hold |
18,360
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $1.47M | Hold |
18,360
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $1.8M | Hold |
18,360
| – | – | 0.01% | 541 |
|
|
2022
Q1 | $2.18M | Hold |
18,360
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $2.5M | Hold |
18,360
| – | – | 0.01% | 528 |
|
|
2021
Q3 | $2.85M | Hold |
18,360
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $2.66M | Hold |
18,360
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $2.42M | Hold |
18,360
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $2.2M | Hold |
18,360
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $1.74M | Hold |
18,360
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $1.79M | Hold |
18,360
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $1.38M | Buy |
18,360
+1,830
| +11% | +$137K | 0.01% | 518 |
|
|
2019
Q4 | $1.61M | Hold |
16,530
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $1.4M | Hold |
16,530
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $1.32M | Hold |
16,530
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $1.43M | Sell |
16,530
-4,156
| -20% | -$359K | 0.01% | 618 |
|
|
2018
Q4 | $1.31M | Sell |
20,686
-48
| -0.2% | -$3.04K | 0.01% | 664 |
|
|
2018
Q3 | $1.45M | Sell |
20,734
-21
| -0.1% | -$1.47K | 0.01% | 701 |
|
|
2018
Q2 | $1.27M | Sell |
20,755
-350
| -2% | -$21.3K | 0.01% | 733 |
|
|
2018
Q1 | $1.24M | Buy |
21,105
+8
| +0% | +$472 | 0.01% | 729 |
|
|
2017
Q4 | $1.26M | Buy |
21,097
+769
| +4% | +$45.8K | 0.01% | 757 |
|
|
2017
Q3 | $1.1M | Sell |
20,328
-1,949
| -9% | -$105K | 0.01% | 772 |
|
|
2017
Q2 | $1.14M | Buy |
22,277
+264
| +1% | +$13.5K | 0.01% | 774 |
|
|
2017
Q1 | $1.13M | Sell |
22,013
-45
| -0.2% | -$2.3K | 0.01% | 769 |
|
|
2016
Q4 | $1.07M | Sell |
22,058
-13
| -0.1% | -$631 | 0.01% | 790 |
|
|
2016
Q3 | $1.06M | Sell |
22,071
-861
| -4% | -$41.4K | 0.01% | 791 |
|
|
2016
Q2 | $973K | Sell |
22,932
-1,578
| -6% | -$67K | 0.01% | 826 |
|
|
2016
Q1 | $979K | Buy |
24,510
+1,450
| +6% | +$57.9K | 0.01% | 833 |
|
|
2015
Q4 | $857K | Buy |
23,060
+33
| +0.1% | +$1.23K | 0.01% | 889 |
|
|
2015
Q3 | $826K | Sell |
23,027
-1,189
| -5% | -$42.7K | 0.01% | 927 |
|
|
2015
Q2 | $1.06M | Sell |
24,216
-2,608
| -10% | -$115K | 0.01% | 889 |
|
|
2015
Q1 | $1.28M | Sell |
26,824
-514
| -2% | -$24.4K | 0.01% | 843 |
|
|
2014
Q4 | $1.44M | Sell |
27,338
-4,196
| -13% | -$222K | 0.01% | 810 |
|
|
2014
Q3 | $1.64M | Sell |
31,534
-312
| -1% | -$16.2K | 0.01% | 752 |
|
|
2014
Q2 | $1.94M | Sell |
31,846
-831
| -3% | -$50.6K | 0.02% | 700 |
|
|
2014
Q1 | $1.81M | Sell |
32,677
-14
| -0% | -$774 | 0.02% | 722 |
|
|
2013
Q4 | $1.51M | Buy |
32,691
+69
| +0.2% | +$3.19K | 0.01% | 780 |
|
|
2013
Q3 | $1.47M | Buy |
32,622
+409
| +1% | +$18.5K | 0.01% | 777 |
|
|
2013
Q2 | $1.17M | Buy |
+32,213
| New | +$1.17M | 0.01% | 861 |
|