Public Employees Retirement Association of Colorado’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
84,734
-2,189
| -3% | -$510K | 0.08% | 171 |
|
|
2025
Q1 | $18.4M | Sell |
86,923
-121
| -0.1% | -$25.6K | 0.08% | 182 |
|
|
2024
Q4 | $19.7M | Sell |
87,044
-2,950
| -3% | -$666K | 0.08% | 180 |
|
|
2024
Q3 | $18.6M | Sell |
89,994
-28
| -0% | -$5.79K | 0.07% | 194 |
|
|
2024
Q2 | $19.2M | Sell |
90,022
-3,238
| -3% | -$691K | 0.08% | 175 |
|
|
2024
Q1 | $19.1M | Sell |
93,260
-5,287
| -5% | -$1.09M | 0.08% | 184 |
|
|
2023
Q4 | $20.7M | Sell |
98,547
-2,531
| -3% | -$531K | 0.1% | 168 |
|
|
2023
Q3 | $18.7M | Sell |
101,078
-4,692
| -4% | -$867K | 0.1% | 163 |
|
|
2023
Q2 | $21.9M | Sell |
105,770
-3,465
| -3% | -$719K | 0.1% | 144 |
|
|
2023
Q1 | $20.9M | Sell |
109,235
-3,589
| -3% | -$686K | 0.11% | 148 |
|
|
2022
Q4 | $24.2M | Sell |
112,824
-712
| -0.6% | -$153K | 0.13% | 128 |
|
|
2022
Q3 | $19M | Sell |
113,536
-366,652
| -76% | -$61.2M | 0.11% | 147 |
|
|
2022
Q2 | $83.5M | Sell |
480,188
-406,686
| -46% | -$70.7M | 0.46% | 50 |
|
|
2022
Q1 | $173M | Sell |
886,874
-59,550
| -6% | -$11.6M | 0.78% | 27 |
|
|
2021
Q4 | $197M | Sell |
946,424
-26,270
| -3% | -$5.48M | 0.81% | 26 |
|
|
2021
Q3 | $206M | Sell |
972,694
-10,661
| -1% | -$2.26M | 0.91% | 22 |
|
|
2021
Q2 | $216M | Sell |
983,355
-8,889
| -0.9% | -$1.95M | 0.94% | 22 |
|
|
2021
Q1 | $215M | Sell |
992,244
-39,192
| -4% | -$8.51M | 1.01% | 16 |
|
|
2020
Q4 | $219M | Sell |
1,031,436
-213,329
| -17% | -$45.4M | 1.06% | 16 |
|
|
2020
Q3 | $205M | Sell |
1,244,765
-30,359
| -2% | -$5M | 1.09% | 16 |
|
|
2020
Q2 | $184M | Sell |
1,275,124
-3,374
| -0.3% | -$488K | 1.05% | 20 |
|
|
2020
Q1 | $171M | Sell |
1,278,498
-8,464
| -0.7% | -$1.13M | 1.19% | 13 |
|
|
2019
Q4 | $228M | Sell |
1,286,962
-7,028
| -0.5% | -$1.24M | 1.28% | 11 |
|
|
2019
Q3 | $219M | Sell |
1,293,990
-66,762
| -5% | -$11.3M | 1.33% | 11 |
|
|
2019
Q2 | $238M | Sell |
1,360,752
-25,651
| -2% | -$4.48M | 1.46% | 9 |
|
|
2019
Q1 | $220M | Buy |
1,386,403
+20,686
| +2% | +$3.29M | 1.41% | 9 |
|
|
2018
Q4 | $180M | Sell |
1,365,717
-13,914
| -1% | -$1.84M | 1.3% | 10 |
|
|
2018
Q3 | $230M | Sell |
1,379,631
-140
| -0% | -$23.3K | 1.39% | 8 |
|
|
2018
Q2 | $199M | Sell |
1,379,771
-91,554
| -6% | -$13.2M | 1.29% | 9 |
|
|
2018
Q1 | $213M | Sell |
1,471,325
-29,550
| -2% | -$4.27M | 1.41% | 8 |
|
|
2017
Q4 | $230M | Buy |
1,500,875
+127,728
| +9% | +$19.6M | 1.47% | 7 |
|
|
2017
Q3 | $195M | Sell |
1,373,147
-6,185
| -0.4% | -$877K | 1.4% | 8 |
|
|
2017
Q2 | $184M | Sell |
1,379,332
-1,312
| -0.1% | -$175K | 1.35% | 7 |
|
|
2017
Q1 | $172M | Buy |
1,380,644
+74,611
| +6% | +$9.32M | 1.31% | 7 |
|
|
2016
Q4 | $151M | Sell |
1,306,033
-8,691
| -0.7% | -$1.01M | 1.21% | 9 |
|
|
2016
Q3 | $153M | Buy |
1,314,724
+47,011
| +4% | +$5.48M | 1.24% | 8 |
|
|
2016
Q2 | $147M | Sell |
1,267,713
-11,543
| -0.9% | -$1.34M | 1.22% | 7 |
|
|
2016
Q1 | $143M | Buy |
1,279,256
+156,227
| +14% | +$17.5M | 1.18% | 10 |
|
|
2015
Q4 | $116M | Buy |
1,123,029
+4
| +0% | +$414 | 0.98% | 12 |
|
|
2015
Q3 | $106M | Buy |
1,123,025
+41,505
| +4% | +$3.93M | 0.94% | 13 |
|
|
2015
Q2 | $110M | Buy |
1,081,520
+22,244
| +2% | +$2.27M | 0.9% | 15 |
|
|
2015
Q1 | $110M | Buy |
1,059,276
+10,038
| +1% | +$1.05M | 0.91% | 15 |
|
|
2014
Q4 | $105M | Sell |
1,049,238
-4,797
| -0.5% | -$479K | 0.87% | 18 |
|
|
2014
Q3 | $98.2M | Sell |
1,054,035
-3,946
| -0.4% | -$367K | 0.84% | 19 |
|
|
2014
Q2 | $98.3M | Sell |
1,057,981
-13,934
| -1% | -$1.3M | 0.83% | 18 |
|
|
2014
Q1 | $99.4M | Sell |
1,071,915
-84,355
| -7% | -$7.82M | 0.85% | 17 |
|
|
2013
Q4 | $106M | Buy |
1,156,270
+4,226
| +0.4% | +$386K | 0.91% | 12 |
|
|
2013
Q3 | $95.7M | Sell |
1,152,044
-11,435
| -1% | -$950K | 0.88% | 17 |
|
|
2013
Q2 | $92.3M | Buy |
+1,163,479
| New | +$92.3M | 0.87% | 18 |
|