Public Employees Retirement Association of Colorado’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
8,756
| – | – | ﹤0.01% | 1785 |
|
|
2025
Q1 | $65K | Hold |
8,756
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q4 | $85K | Hold |
8,756
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q3 | $109K | Hold |
8,756
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $110K | Hold |
8,756
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $103K | Hold |
8,756
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $87K | Hold |
8,756
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $68K | Hold |
8,756
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q2 | $76K | Hold |
8,756
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $81K | Hold |
8,756
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $82K | Hold |
8,756
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q3 | $82K | Hold |
8,756
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q2 | $161K | Hold |
8,756
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $136K | Hold |
8,756
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $131K | Hold |
8,756
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $109K | Hold |
8,756
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $125K | Hold |
8,756
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $134K | Hold |
8,756
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $131K | Hold |
8,756
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q3 | $113K | Hold |
8,756
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $91K | Hold |
8,756
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $74K | Hold |
8,756
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $117K | Hold |
8,756
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $108K | Hold |
8,756
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $134K | Hold |
8,756
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q1 | $123K | Hold |
8,756
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $101K | Hold |
8,756
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q3 | $142K | Hold |
8,756
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $197K | Hold |
8,756
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q1 | $198K | Sell |
8,756
-2,606
| -23% | -$58.9K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $293K | Hold |
11,362
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q3 | $259K | Hold |
11,362
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $207K | Hold |
11,362
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $187K | Sell |
11,362
-879
| -7% | -$14.5K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $146K | Sell |
12,241
-54
| -0.4% | -$644 | ﹤0.01% | 1661 |
|
|
2016
Q3 | $102K | Hold |
12,295
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $65K | Hold |
12,295
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q1 | $70K | Hold |
12,295
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q4 | $69K | Hold |
12,295
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $76K | Hold |
12,295
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q2 | $135K | Hold |
12,295
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $156K | Hold |
12,295
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $160K | Hold |
12,295
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $169K | Hold |
12,295
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $193K | Sell |
12,295
-697
| -5% | -$10.9K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $217K | Hold |
12,992
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q4 | $247K | Buy |
12,992
+36
| +0.3% | +$684 | ﹤0.01% | 1584 |
|
|
2013
Q3 | $201K | Hold |
12,956
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $210K | Buy |
+12,956
| New | +$210K | ﹤0.01% | 1628 |
|