Public Employees Retirement Association of Colorado’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
16,728
-291,795
| -95% | -$46M | 0.01% | 446 |
|
|
2025
Q1 | $54.4M | Sell |
308,523
-547
| -0.2% | -$96.4K | 0.23% | 68 |
|
|
2024
Q4 | $60.7M | Sell |
309,070
-12,895
| -4% | -$2.53M | 0.24% | 69 |
|
|
2024
Q3 | $76.3M | Sell |
321,965
-704
| -0.2% | -$167K | 0.3% | 65 |
|
|
2024
Q2 | $68.2M | Buy |
322,669
+99,775
| +45% | +$21.1M | 0.29% | 66 |
|
|
2024
Q1 | $56.4M | Sell |
222,894
-4,536
| -2% | -$1.15M | 0.24% | 72 |
|
|
2023
Q4 | $52.6M | Sell |
227,430
-975
| -0.4% | -$226K | 0.24% | 76 |
|
|
2023
Q3 | $44.9M | Sell |
228,405
-7,866
| -3% | -$1.55M | 0.23% | 76 |
|
|
2023
Q2 | $53.1M | Sell |
236,271
-1,387
| -0.6% | -$312K | 0.25% | 76 |
|
|
2023
Q1 | $47.3M | Sell |
237,658
-299
| -0.1% | -$59.5K | 0.24% | 75 |
|
|
2022
Q4 | $48.8M | Sell |
237,957
-2,534
| -1% | -$519K | 0.27% | 75 |
|
|
2022
Q3 | $43.6M | Sell |
240,491
-298
| -0.1% | -$54K | 0.25% | 75 |
|
|
2022
Q2 | $52.2M | Sell |
240,789
-363
| -0.2% | -$78.8K | 0.29% | 73 |
|
|
2022
Q1 | $55.8M | Sell |
241,152
-6,034
| -2% | -$1.4M | 0.25% | 75 |
|
|
2021
Q4 | $69.7M | Sell |
247,186
-5,775
| -2% | -$1.63M | 0.29% | 70 |
|
|
2021
Q3 | $60.6M | Sell |
252,961
-4,924
| -2% | -$1.18M | 0.27% | 73 |
|
|
2021
Q2 | $62.5M | Buy |
257,885
+223,559
| +651% | +$54.2M | 0.27% | 74 |
|
|
2021
Q1 | $6.63M | Sell |
34,326
-196
| -0.6% | -$37.9K | 0.03% | 342 |
|
|
2020
Q4 | $6.19M | Sell |
34,522
-1,761
| -5% | -$316K | 0.03% | 340 |
|
|
2020
Q3 | $5.72M | Sell |
36,283
-157
| -0.4% | -$24.7K | 0.03% | 326 |
|
|
2020
Q2 | $5.17M | Buy |
36,440
+4,439
| +14% | +$630K | 0.03% | 330 |
|
|
2020
Q1 | $3.45M | Sell |
32,001
-92
| -0.3% | -$9.92K | 0.02% | 366 |
|
|
2019
Q4 | $4.96M | Sell |
32,093
-15
| -0% | -$2.32K | 0.03% | 361 |
|
|
2019
Q3 | $4.8M | Sell |
32,108
-98
| -0.3% | -$14.6K | 0.03% | 372 |
|
|
2019
Q2 | $5.18M | Sell |
32,206
-2,454
| -7% | -$395K | 0.03% | 356 |
|
|
2019
Q1 | $4.99M | Buy |
34,660
+7,054
| +26% | +$1.01M | 0.03% | 359 |
|
|
2018
Q4 | $3.21M | Sell |
27,606
-69
| -0.2% | -$8.02K | 0.02% | 413 |
|
|
2018
Q3 | $3.59M | Sell |
27,675
-30
| -0.1% | -$3.89K | 0.02% | 439 |
|
|
2018
Q2 | $2.77M | Hold |
27,705
| – | – | 0.02% | 490 |
|
|
2018
Q1 | $2.72M | Sell |
27,705
-1,901
| -6% | -$186K | 0.02% | 486 |
|
|
2017
Q4 | $2.9M | Buy |
29,606
+2,049
| +7% | +$201K | 0.02% | 487 |
|
|
2017
Q3 | $2.62M | Sell |
27,557
-1,304
| -5% | -$124K | 0.02% | 487 |
|
|
2017
Q2 | $2.58M | Sell |
28,861
-471
| -2% | -$42.2K | 0.02% | 506 |
|
|
2017
Q1 | $2.36M | Sell |
29,332
-613
| -2% | -$49.4K | 0.02% | 525 |
|
|
2016
Q4 | $2.28M | Buy |
29,945
+11,407
| +62% | +$867K | 0.02% | 530 |
|
|
2016
Q3 | $1.5M | Sell |
18,538
-749
| -4% | -$60.7K | 0.01% | 687 |
|
|
2016
Q2 | $1.26M | Sell |
19,287
-1,761
| -8% | -$115K | 0.01% | 739 |
|
|
2016
Q1 | $1.37M | Buy |
21,048
+18,503
| +727% | +$1.2M | 0.01% | 734 |
|
|
2015
Q4 | $175K | Sell |
2,545
-87,978
| -97% | -$6.05M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $6.3M | Buy |
90,523
+87,973
| +3,450% | +$6.12M | 0.06% | 355 |
|
|
2015
Q2 | $185K | Buy |
2,550
+790
| +45% | +$57.3K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $118K | Buy |
1,760
+43
| +3% | +$2.88K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $101K | Sell |
1,717
-122
| -7% | -$7.18K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $103K | Sell |
1,839
-18
| -1% | -$1.01K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $99K | Buy |
1,857
+964
| +108% | +$51.4K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $45K | Hold |
893
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $41K | Hold |
893
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $40K | Buy |
+893
| New | +$40K | ﹤0.01% | 1916 |
|