Public Employees Retirement Association of Colorado’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
43,060
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $1.78M | Hold |
43,060
| – | – | 0.01% | 522 |
|
|
2024
Q4 | $1.9M | Hold |
43,060
| – | – | 0.01% | 520 |
|
|
2024
Q3 | $1.5M | Hold |
43,060
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $1.32M | Hold |
43,060
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $1.2M | Hold |
43,060
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $892K | Hold |
43,060
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $932K | Hold |
43,060
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $894K | Hold |
43,060
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $889K | Hold |
43,060
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $779K | Hold |
43,060
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $688K | Hold |
43,060
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $592K | Hold |
43,060
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $710K | Hold |
43,060
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $855K | Hold |
43,060
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $671K | Hold |
43,060
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $708K | Hold |
43,060
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $786K | Hold |
43,060
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $656K | Hold |
43,060
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $520K | Hold |
43,060
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $450K | Hold |
43,060
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q1 | $465K | Buy |
43,060
+1,400
| +3% | +$15.1K | ﹤0.01% | 886 |
|
|
2019
Q4 | $486K | Hold |
41,660
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $560K | Hold |
41,660
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $564K | Buy |
41,660
+29,464
| +242% | +$399K | ﹤0.01% | 971 |
|
|
2019
Q1 | $158K | Sell |
12,196
-10,776
| -47% | -$140K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $314K | Sell |
22,972
-124
| -0.5% | -$1.7K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $319K | Buy |
23,096
+472
| +2% | +$6.52K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $364K | Sell |
22,624
-76
| -0.3% | -$1.22K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $382K | Buy |
22,700
+20
| +0.1% | +$337 | ﹤0.01% | 1233 |
|
|
2017
Q4 | $336K | Buy |
22,680
+13,960
| +160% | +$207K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $98K | Buy |
8,720
+424
| +5% | +$4.77K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $78K | Buy |
8,296
+280
| +3% | +$2.63K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $70K | Sell |
8,016
-100
| -1% | -$873 | ﹤0.01% | 1751 |
|
|
2016
Q4 | $74K | Sell |
8,116
-28
| -0.3% | -$255 | ﹤0.01% | 1762 |
|
|
2016
Q3 | $72K | Buy |
8,144
+28
| +0.3% | +$248 | ﹤0.01% | 1768 |
|
|
2016
Q2 | $72K | Buy |
8,116
+724
| +10% | +$6.42K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $73K | Sell |
7,392
-12
| -0.2% | -$119 | ﹤0.01% | 1794 |
|
|
2015
Q4 | $81K | Buy |
7,404
+64
| +0.9% | +$700 | ﹤0.01% | 1803 |
|
|
2015
Q3 | $72K | Sell |
7,340
-76
| -1% | -$746 | ﹤0.01% | 1851 |
|
|
2015
Q2 | $77K | Buy |
7,416
+344
| +5% | +$3.57K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $60K | Buy |
7,072
+172
| +2% | +$1.46K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $50K | Sell |
6,900
-116
| -2% | -$841 | ﹤0.01% | 1892 |
|
|
2014
Q3 | $44K | Sell |
7,016
-68
| -1% | -$426 | ﹤0.01% | 1912 |
|
|
2014
Q2 | $41K | Buy |
7,084
+824
| +13% | +$4.77K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $34K | Hold |
6,260
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $38K | Buy |
6,260
+120
| +2% | +$728 | ﹤0.01% | 1901 |
|
|
2013
Q3 | $29K | Buy |
6,140
+852
| +16% | +$4.02K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $21K | Buy |
+5,288
| New | +$21K | ﹤0.01% | 1949 |
|