Public Employees Retirement Association of Colorado’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Hold |
100,322
| – | – | 0.07% | 199 |
|
2025
Q1 | $18.2M | Sell |
100,322
-212,269
| -68% | -$38.4M | 0.08% | 186 |
|
2024
Q4 | $65.4M | Sell |
312,591
-309
| -0.1% | -$64.7K | 0.26% | 65 |
|
2024
Q3 | $67.1M | Hold |
312,900
| – | – | 0.27% | 68 |
|
2024
Q2 | $63M | Sell |
312,900
-209
| -0.1% | -$42.1K | 0.26% | 69 |
|
2024
Q1 | $76.4M | Sell |
313,109
-616
| -0.2% | -$150K | 0.33% | 66 |
|
2023
Q4 | $68.1M | Sell |
313,725
-359
| -0.1% | -$77.9K | 0.31% | 71 |
|
2023
Q3 | $65.3M | Sell |
314,084
-3,286
| -1% | -$684K | 0.33% | 69 |
|
2023
Q2 | $68.3M | Sell |
317,370
-6,523
| -2% | -$1.4M | 0.33% | 68 |
|
2023
Q1 | $74.8M | Sell |
323,893
-6,200
| -2% | -$1.43M | 0.39% | 60 |
|
2022
Q4 | $75.4M | Hold |
330,093
| – | – | 0.41% | 55 |
|
2022
Q3 | $66M | Hold |
330,093
| – | – | 0.38% | 60 |
|
2022
Q2 | $60M | Hold |
330,093
| – | – | 0.33% | 67 |
|
2022
Q1 | $63.3M | Sell |
330,093
-4,968
| -1% | -$953K | 0.29% | 70 |
|
2021
Q4 | $79.2M | Sell |
335,061
-5,496
| -2% | -$1.3M | 0.32% | 66 |
|
2021
Q3 | $70.5M | Sell |
340,557
-4,306
| -1% | -$891K | 0.31% | 71 |
|
2021
Q2 | $75.9M | Hold |
344,863
| – | – | 0.33% | 68 |
|
2021
Q1 | $72.2M | Hold |
344,863
| – | – | 0.34% | 66 |
|
2020
Q4 | $68.7M | Buy |
344,863
+28,803
| +9% | +$5.74M | 0.33% | 67 |
|
2020
Q3 | $57.7M | Buy |
316,060
+154
| +0% | +$28.1K | 0.31% | 70 |
|
2020
Q2 | $49.9M | Hold |
315,906
| – | – | 0.29% | 67 |
|
2020
Q1 | $43.6M | Hold |
315,906
| – | – | 0.3% | 66 |
|
2019
Q4 | $54.3M | Buy |
315,906
+194,921
| +161% | +$33.5M | 0.31% | 71 |
|
2019
Q3 | $19.8M | Buy |
120,985
+110,000
| +1,001% | +$18M | 0.12% | 141 |
|
2019
Q2 | $1.89M | Hold |
10,985
| – | – | 0.01% | 534 |
|
2019
Q1 | $1.67M | Sell |
10,985
-2,797
| -20% | -$424K | 0.01% | 577 |
|
2018
Q4 | $1.74M | Sell |
13,782
-32
| -0.2% | -$4.04K | 0.01% | 585 |
|
2018
Q3 | $2.08M | Sell |
13,814
-15
| -0.1% | -$2.26K | 0.01% | 592 |
|
2018
Q2 | $1.89M | Sell |
13,829
-49
| -0.4% | -$6.69K | 0.01% | 615 |
|
2018
Q1 | $1.98M | Buy |
13,878
+5
| +0% | +$713 | 0.01% | 594 |
|
2017
Q4 | $1.83M | Buy |
13,873
+486
| +4% | +$64.1K | 0.01% | 643 |
|
2017
Q3 | $1.63M | Hold |
13,387
| – | – | 0.01% | 637 |
|
2017
Q2 | $1.51M | Sell |
13,387
-8
| -0.1% | -$904 | 0.01% | 679 |
|
2017
Q1 | $1.25M | Sell |
13,395
-1,826
| -12% | -$171K | 0.01% | 739 |
|
2016
Q4 | $1.37M | Sell |
15,221
-491
| -3% | -$44.2K | 0.01% | 706 |
|
2016
Q3 | $1.47M | Buy |
15,712
+10
| +0.1% | +$936 | 0.01% | 691 |
|
2016
Q2 | $1.29M | Sell |
15,702
-1,167
| -7% | -$95.8K | 0.01% | 729 |
|
2016
Q1 | $1.4M | Buy |
16,869
+223
| +1% | +$18.5K | 0.01% | 726 |
|
2015
Q4 | $1.28M | Buy |
16,646
+22
| +0.1% | +$1.69K | 0.01% | 768 |
|
2015
Q3 | $1.19M | Sell |
16,624
-366
| -2% | -$26.1K | 0.01% | 803 |
|
2015
Q2 | $1.34M | Sell |
16,990
-1,778
| -9% | -$140K | 0.01% | 801 |
|
2015
Q1 | $1.42M | Sell |
18,768
-467
| -2% | -$35.4K | 0.01% | 803 |
|
2014
Q4 | $1.5M | Sell |
19,235
-3,061
| -14% | -$238K | 0.01% | 789 |
|
2014
Q3 | $1.61M | Sell |
22,296
-1,209
| -5% | -$87.5K | 0.01% | 757 |
|
2014
Q2 | $1.9M | Buy |
23,505
+9,700
| +70% | +$783K | 0.02% | 709 |
|
2014
Q1 | $1.01M | Sell |
13,805
-10
| -0.1% | -$729 | 0.01% | 964 |
|
2013
Q4 | $1.02M | Sell |
13,815
-15,197
| -52% | -$1.12M | 0.01% | 938 |
|
2013
Q3 | $1.89M | Sell |
29,012
-88
| -0.3% | -$5.74K | 0.02% | 681 |
|
2013
Q2 | $1.57M | Buy |
+29,100
| New | +$1.57M | 0.01% | 744 |
|