Public Employees Retirement Association of Colorado’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
130,695
-14,231
| -10% | -$3.35M | 0.12% | 96 |
|
|
2025
Q1 | $27.2M | Sell |
144,926
-25,800
| -15% | -$4.83M | 0.12% | 113 |
|
|
2024
Q4 | $28.8M | Hold |
170,726
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $31.2M | Sell |
170,726
-17,200
| -9% | -$3.15M | 0.12% | 96 |
|
|
2024
Q2 | $25.9M | Sell |
187,926
-769
| -0.4% | -$106K | 0.11% | 115 |
|
|
2024
Q1 | $22M | Sell |
188,695
-830
| -0.4% | -$96.9K | 0.1% | 159 |
|
|
2023
Q4 | $20.7M | Sell |
189,525
-1,165
| -0.6% | -$127K | 0.1% | 167 |
|
|
2023
Q3 | $17.2M | Sell |
190,690
-1,305
| -0.7% | -$117K | 0.09% | 183 |
|
|
2023
Q2 | $14.6M | Hold |
191,995
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $15.8M | Buy |
191,995
+26,991
| +16% | +$2.21M | 0.08% | 201 |
|
|
2022
Q4 | $10.3M | Sell |
165,004
-556
| -0.3% | -$34.8K | 0.06% | 263 |
|
|
2022
Q3 | $10.2M | Buy |
165,560
+11,684
| +8% | +$719K | 0.06% | 260 |
|
|
2022
Q2 | $10.9M | Hold |
153,876
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $14.6M | Sell |
153,876
-9,500
| -6% | -$899K | 0.07% | 238 |
|
|
2021
Q4 | $18.5M | Sell |
163,376
-7,569
| -4% | -$859K | 0.08% | 214 |
|
|
2021
Q3 | $20.3M | Sell |
170,945
-5,930
| -3% | -$705K | 0.09% | 195 |
|
|
2021
Q2 | $19.9M | Hold |
176,875
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $18M | Hold |
176,875
| – | – | 0.08% | 206 |
|
|
2020
Q4 | $22.8M | Sell |
176,875
-1,153
| -0.6% | -$148K | 0.11% | 156 |
|
|
2020
Q3 | $18.6M | Sell |
178,028
-3,237
| -2% | -$338K | 0.1% | 157 |
|
|
2020
Q2 | $20.1M | Hold |
181,265
| – | – | 0.12% | 141 |
|
|
2020
Q1 | $14.4M | Hold |
181,265
| – | – | 0.1% | 167 |
|
|
2019
Q4 | $19.9M | Hold |
181,265
| – | – | 0.11% | 155 |
|
|
2019
Q3 | $19.1M | Hold |
181,265
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $18.4M | Sell |
181,265
-17,000
| -9% | -$1.72M | 0.11% | 158 |
|
|
2019
Q1 | $19.3M | Sell |
198,265
-18,358
| -8% | -$1.78M | 0.12% | 143 |
|
|
2018
Q4 | $17.4M | Buy |
216,623
+7
| +0% | +$562 | 0.12% | 158 |
|
|
2018
Q3 | $21.9M | Sell |
216,616
-15
| -0% | -$1.52K | 0.13% | 156 |
|
|
2018
Q2 | $19.2M | Buy |
216,631
+101
| +0% | +$8.97K | 0.12% | 171 |
|
|
2018
Q1 | $17.5M | Sell |
216,530
-848
| -0.4% | -$68.5K | 0.12% | 180 |
|
|
2017
Q4 | $16.1M | Buy |
217,378
+42,725
| +24% | +$3.17M | 0.1% | 201 |
|
|
2017
Q3 | $13.6M | Buy |
174,653
+1
| +0% | +$78 | 0.1% | 221 |
|
|
2017
Q2 | $12M | Buy |
174,652
+39
| +0% | +$2.68K | 0.09% | 231 |
|
|
2017
Q1 | $9.84M | Sell |
174,613
-29
| -0% | -$1.63K | 0.07% | 256 |
|
|
2016
Q4 | $8.62M | Sell |
174,642
-9
| -0% | -$444 | 0.07% | 278 |
|
|
2016
Q3 | $10.5M | Buy |
174,651
+10
| +0% | +$600 | 0.09% | 240 |
|
|
2016
Q2 | $10.8M | Buy |
174,641
+2,322
| +1% | +$143K | 0.09% | 220 |
|
|
2016
Q1 | $9.39M | Buy |
172,319
+13,868
| +9% | +$756K | 0.08% | 255 |
|
|
2015
Q4 | $9.53M | Hold |
158,451
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $8.33M | Buy |
158,451
+27,051
| +21% | +$1.42M | 0.07% | 307 |
|
|
2015
Q2 | $6.96M | Buy |
131,400
+3,700
| +3% | +$196K | 0.06% | 347 |
|
|
2015
Q1 | $6.72M | Hold |
127,700
| – | – | 0.06% | 360 |
|
|
2014
Q4 | $6.47M | Buy |
127,700
+1,900
| +2% | +$96.2K | 0.05% | 365 |
|
|
2014
Q3 | $5.58M | Hold |
125,800
| – | – | 0.05% | 386 |
|
|
2014
Q2 | $5.12M | Hold |
125,800
| – | – | 0.04% | 414 |
|
|
2014
Q1 | $6.17M | Buy |
+125,800
| New | +$6.17M | 0.05% | 375 |
|