Public Employees Retirement Association of Colorado’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,393
| Closed | -$121K | – | 1958 |
|
2024
Q2 | $121K | Sell |
1,393
-1,029
| -42% | -$89.4K | ﹤0.01% | 1706 |
|
2024
Q1 | $186K | Sell |
2,422
-85
| -3% | -$6.53K | ﹤0.01% | 1571 |
|
2023
Q4 | $181K | Sell |
2,507
-370
| -13% | -$26.7K | ﹤0.01% | 1605 |
|
2023
Q3 | $137K | Sell |
2,877
-887
| -24% | -$42.2K | ﹤0.01% | 1676 |
|
2023
Q2 | $137K | Hold |
3,764
| – | – | ﹤0.01% | 1728 |
|
2023
Q1 | $222K | Hold |
3,764
| – | – | ﹤0.01% | 1549 |
|
2022
Q4 | $257K | Hold |
3,764
| – | – | ﹤0.01% | 1467 |
|
2022
Q3 | $187K | Hold |
3,764
| – | – | ﹤0.01% | 1605 |
|
2022
Q2 | $165K | Hold |
3,764
| – | – | ﹤0.01% | 1696 |
|
2022
Q1 | $167K | Hold |
3,764
| – | – | ﹤0.01% | 1746 |
|
2021
Q4 | $271K | Hold |
3,764
| – | – | ﹤0.01% | 1603 |
|
2021
Q3 | $266K | Hold |
3,764
| – | – | ﹤0.01% | 1605 |
|
2021
Q2 | $337K | Hold |
3,764
| – | – | ﹤0.01% | 1531 |
|
2021
Q1 | $259K | Hold |
3,764
| – | – | ﹤0.01% | 1612 |
|
2020
Q4 | $174K | Sell |
3,764
-1,603
| -30% | -$74.1K | ﹤0.01% | 1686 |
|
2020
Q3 | $210K | Hold |
5,367
| – | – | ﹤0.01% | 1508 |
|
2020
Q2 | $112K | Hold |
5,367
| – | – | ﹤0.01% | 1710 |
|
2020
Q1 | $59K | Hold |
5,367
| – | – | ﹤0.01% | 1722 |
|
2019
Q4 | $150K | Hold |
5,367
| – | – | ﹤0.01% | 1629 |
|
2019
Q3 | $123K | Hold |
5,367
| – | – | ﹤0.01% | 1685 |
|
2019
Q2 | $98K | Hold |
5,367
| – | – | ﹤0.01% | 1772 |
|
2019
Q1 | $122K | Hold |
5,367
| – | – | ﹤0.01% | 1693 |
|
2018
Q4 | $77K | Hold |
5,367
| – | – | ﹤0.01% | 1774 |
|
2018
Q3 | $101K | Hold |
5,367
| – | – | ﹤0.01% | 1807 |
|
2018
Q2 | $123K | Hold |
5,367
| – | – | ﹤0.01% | 1713 |
|
2018
Q1 | $129K | Sell |
5,367
-1,034
| -16% | -$24.9K | ﹤0.01% | 1693 |
|
2017
Q4 | $131K | Hold |
6,401
| – | – | ﹤0.01% | 1715 |
|
2017
Q3 | $91K | Hold |
6,401
| – | – | ﹤0.01% | 1709 |
|
2017
Q2 | $133K | Hold |
6,401
| – | – | ﹤0.01% | 1661 |
|
2017
Q1 | $189K | Hold |
6,401
| – | – | ﹤0.01% | 1576 |
|
2016
Q4 | $239K | Hold |
6,401
| – | – | ﹤0.01% | 1515 |
|
2016
Q3 | $255K | Hold |
6,401
| – | – | ﹤0.01% | 1475 |
|
2016
Q2 | $223K | Hold |
6,401
| – | – | ﹤0.01% | 1524 |
|
2016
Q1 | $230K | Hold |
6,401
| – | – | ﹤0.01% | 1533 |
|
2015
Q4 | $194K | Hold |
6,401
| – | – | ﹤0.01% | 1569 |
|
2015
Q3 | $224K | Sell |
6,401
-1,064
| -14% | -$37.2K | ﹤0.01% | 1520 |
|
2015
Q2 | $348K | Hold |
7,465
| – | – | ﹤0.01% | 1390 |
|
2015
Q1 | $366K | Sell |
7,465
-153
| -2% | -$7.5K | ﹤0.01% | 1383 |
|
2014
Q4 | $369K | Hold |
7,618
| – | – | ﹤0.01% | 1373 |
|
2014
Q3 | $325K | Hold |
7,618
| – | – | ﹤0.01% | 1404 |
|
2014
Q2 | $413K | Sell |
7,618
-467
| -6% | -$25.3K | ﹤0.01% | 1332 |
|
2014
Q1 | $428K | Hold |
8,085
| – | – | ﹤0.01% | 1321 |
|
2013
Q4 | $543K | Hold |
8,085
| – | – | ﹤0.01% | 1199 |
|
2013
Q3 | $454K | Hold |
8,085
| – | – | ﹤0.01% | 1244 |
|
2013
Q2 | $449K | Buy |
+8,085
| New | +$449K | ﹤0.01% | 1246 |
|