Public Employees Retirement Association of Colorado’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190K | Hold |
41,522
| – | – | ﹤0.01% | 1460 |
|
2025
Q1 | $240K | Hold |
41,522
| – | – | ﹤0.01% | 1342 |
|
2024
Q4 | $338K | Hold |
41,522
| – | – | ﹤0.01% | 1202 |
|
2024
Q3 | $305K | Hold |
41,522
| – | – | ﹤0.01% | 1280 |
|
2024
Q2 | $205K | Sell |
41,522
-165
| -0.4% | -$815 | ﹤0.01% | 1485 |
|
2024
Q1 | $242K | Sell |
41,687
-5,455
| -12% | -$31.7K | ﹤0.01% | 1433 |
|
2023
Q4 | $210K | Hold |
47,142
| – | – | ﹤0.01% | 1531 |
|
2023
Q3 | $187K | Hold |
47,142
| – | – | ﹤0.01% | 1546 |
|
2023
Q2 | $214K | Hold |
47,142
| – | – | ﹤0.01% | 1533 |
|
2023
Q1 | $248K | Hold |
47,142
| – | – | ﹤0.01% | 1486 |
|
2022
Q4 | $300K | Hold |
47,142
| – | – | ﹤0.01% | 1382 |
|
2022
Q3 | $328K | Hold |
47,142
| – | – | ﹤0.01% | 1294 |
|
2022
Q2 | $485K | Hold |
47,142
| – | – | ﹤0.01% | 1027 |
|
2022
Q1 | $702K | Sell |
47,142
-3,006
| -6% | -$44.8K | ﹤0.01% | 913 |
|
2021
Q4 | $838K | Hold |
50,148
| – | – | ﹤0.01% | 888 |
|
2021
Q3 | $861K | Hold |
50,148
| – | – | ﹤0.01% | 864 |
|
2021
Q2 | $936K | Hold |
50,148
| – | – | ﹤0.01% | 832 |
|
2021
Q1 | $986K | Hold |
50,148
| – | – | ﹤0.01% | 791 |
|
2020
Q4 | $731K | Sell |
50,148
-3,142
| -6% | -$45.8K | ﹤0.01% | 871 |
|
2020
Q3 | $839K | Hold |
53,290
| – | – | ﹤0.01% | 755 |
|
2020
Q2 | $602K | Hold |
53,290
| – | – | ﹤0.01% | 854 |
|
2020
Q1 | $419K | Hold |
53,290
| – | – | ﹤0.01% | 940 |
|
2019
Q4 | $791K | Hold |
53,290
| – | – | ﹤0.01% | 792 |
|
2019
Q3 | $816K | Hold |
53,290
| – | – | 0.01% | 791 |
|
2019
Q2 | $918K | Hold |
53,290
| – | – | 0.01% | 757 |
|
2019
Q1 | $953K | Sell |
53,290
-13,089
| -20% | -$234K | 0.01% | 755 |
|
2018
Q4 | $832K | Sell |
66,379
-489,927
| -88% | -$6.14M | 0.01% | 812 |
|
2018
Q3 | $10.3M | Sell |
556,306
-68
| -0% | -$1.25K | 0.06% | 266 |
|
2018
Q2 | $12.3M | Sell |
556,374
-306
| -0.1% | -$6.74K | 0.08% | 231 |
|
2018
Q1 | $10.3M | Sell |
556,680
-5,756
| -1% | -$106K | 0.07% | 247 |
|
2017
Q4 | $11.8M | Buy |
562,436
+2,312
| +0.4% | +$48.3K | 0.07% | 250 |
|
2017
Q3 | $13.8M | Sell |
560,124
-5,663
| -1% | -$140K | 0.1% | 217 |
|
2017
Q2 | $13.1M | Sell |
565,787
-538
| -0.1% | -$12.5K | 0.1% | 210 |
|
2017
Q1 | $11.8M | Buy |
566,325
+150,660
| +36% | +$3.13M | 0.09% | 226 |
|
2016
Q4 | $8.97M | Sell |
415,665
-4,474
| -1% | -$96.5K | 0.07% | 270 |
|
2016
Q3 | $10.6M | Sell |
420,139
-2,398
| -0.6% | -$60.6K | 0.09% | 235 |
|
2016
Q2 | $10.6M | Sell |
422,537
-6,248
| -1% | -$157K | 0.09% | 224 |
|
2016
Q1 | $12.2M | Sell |
428,785
-2,814
| -0.7% | -$79.8K | 0.1% | 189 |
|
2015
Q4 | $12.7M | Sell |
431,599
-3,300
| -0.8% | -$97.1K | 0.11% | 190 |
|
2015
Q3 | $12.6M | Sell |
434,899
-130
| -0% | -$3.76K | 0.11% | 215 |
|
2015
Q2 | $14.5M | Sell |
435,029
-6,984
| -2% | -$233K | 0.12% | 205 |
|
2015
Q1 | $14.8M | Sell |
442,013
-471
| -0.1% | -$15.8K | 0.12% | 193 |
|
2014
Q4 | $12.3M | Sell |
442,484
-216
| -0% | -$6.03K | 0.1% | 211 |
|
2014
Q3 | $11.9M | Sell |
442,700
-3,736
| -0.8% | -$100K | 0.1% | 214 |
|
2014
Q2 | $11M | Sell |
446,436
-1,176
| -0.3% | -$28.9K | 0.09% | 235 |
|
2014
Q1 | $8.56M | Buy |
447,612
+39,948
| +10% | +$764K | 0.07% | 286 |
|
2013
Q4 | $7.16M | Buy |
407,664
+18,660
| +5% | +$328K | 0.06% | 338 |
|
2013
Q3 | $6.06M | Hold |
389,004
| – | – | 0.06% | 360 |
|
2013
Q2 | $5M | Buy |
+389,004
| New | +$5M | 0.05% | 404 |
|