Public Employees Retirement Association of Colorado’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
23,392
-2,271
| -9% | -$570K | 0.02% | 354 |
|
|
2025
Q1 | $5.37M | Sell |
25,663
-43
| -0.2% | -$9K | 0.02% | 363 |
|
|
2024
Q4 | $5.41M | Sell |
25,706
-451
| -2% | -$94.8K | 0.02% | 358 |
|
|
2024
Q3 | $6.22M | Sell |
26,157
-12
| -0% | -$2.85K | 0.02% | 336 |
|
|
2024
Q2 | $5.88M | Sell |
26,169
-554
| -2% | -$124K | 0.02% | 340 |
|
|
2024
Q1 | $5.7M | Sell |
26,723
-1,487
| -5% | -$317K | 0.02% | 358 |
|
|
2023
Q4 | $5.94M | Sell |
28,210
-536
| -2% | -$113K | 0.03% | 340 |
|
|
2023
Q3 | $5.01M | Sell |
28,746
-1,743
| -6% | -$303K | 0.03% | 365 |
|
|
2023
Q2 | $5.97M | Sell |
30,489
-1,266
| -4% | -$248K | 0.03% | 346 |
|
|
2023
Q1 | $6.23M | Sell |
31,755
-130
| -0.4% | -$25.5K | 0.03% | 338 |
|
|
2022
Q4 | $6.64M | Sell |
31,885
-135
| -0.4% | -$28.1K | 0.04% | 328 |
|
|
2022
Q3 | $6.66M | Sell |
32,020
-38
| -0.1% | -$7.9K | 0.04% | 318 |
|
|
2022
Q2 | $7.75M | Sell |
32,058
-266
| -0.8% | -$64.3K | 0.04% | 306 |
|
|
2022
Q1 | $8.03M | Sell |
32,324
-1,709
| -5% | -$425K | 0.04% | 323 |
|
|
2021
Q4 | $7.26M | Sell |
34,033
-327
| -1% | -$69.7K | 0.03% | 349 |
|
|
2021
Q3 | $7.57M | Sell |
34,360
-280
| -0.8% | -$61.7K | 0.03% | 330 |
|
|
2021
Q2 | $7.49M | Sell |
34,640
-97
| -0.3% | -$21K | 0.03% | 333 |
|
|
2021
Q1 | $7.04M | Sell |
34,737
-3,748
| -10% | -$760K | 0.03% | 330 |
|
|
2020
Q4 | $7.27M | Sell |
38,485
-2,845
| -7% | -$538K | 0.04% | 312 |
|
|
2020
Q3 | $7.02M | Sell |
41,330
-317
| -0.8% | -$53.8K | 0.04% | 294 |
|
|
2020
Q2 | $7.07M | Sell |
41,647
-277
| -0.7% | -$47K | 0.04% | 294 |
|
|
2020
Q1 | $7.55M | Buy |
41,924
+2,161
| +5% | +$389K | 0.05% | 264 |
|
|
2019
Q4 | $7.87M | Buy |
39,763
+91
| +0.2% | +$18K | 0.04% | 298 |
|
|
2019
Q3 | $8.28M | Buy |
39,672
+22,918
| +137% | +$4.78M | 0.05% | 294 |
|
|
2019
Q2 | $3.17M | Sell |
16,754
-345
| -2% | -$65.3K | 0.02% | 433 |
|
|
2019
Q1 | $2.73M | Sell |
17,099
-4,328
| -20% | -$691K | 0.02% | 449 |
|
|
2018
Q4 | $2.89M | Sell |
21,427
-50
| -0.2% | -$6.73K | 0.02% | 436 |
|
|
2018
Q3 | $3.63M | Sell |
21,477
-23
| -0.1% | -$3.89K | 0.02% | 434 |
|
|
2018
Q2 | $3.11M | Sell |
21,500
-117
| -0.5% | -$16.9K | 0.02% | 458 |
|
|
2018
Q1 | $3.49M | Sell |
21,617
-2,700
| -11% | -$435K | 0.02% | 424 |
|
|
2017
Q4 | $3.45M | Buy |
24,317
+674
| +3% | +$95.5K | 0.02% | 445 |
|
|
2017
Q3 | $3.11M | Sell |
23,643
-1,194
| -5% | -$157K | 0.02% | 446 |
|
|
2017
Q2 | $2.71M | Sell |
24,837
-126
| -0.5% | -$13.7K | 0.02% | 492 |
|
|
2017
Q1 | $2.78M | Sell |
24,963
-50
| -0.2% | -$5.56K | 0.02% | 482 |
|
|
2016
Q4 | $2.56M | Sell |
25,013
-766
| -3% | -$78.5K | 0.02% | 498 |
|
|
2016
Q3 | $2.36M | Sell |
25,779
-758
| -3% | -$69.5K | 0.02% | 532 |
|
|
2016
Q2 | $2.21M | Sell |
26,537
-1,375
| -5% | -$115K | 0.02% | 559 |
|
|
2016
Q1 | $2.17M | Buy |
27,912
+449
| +2% | +$35K | 0.02% | 582 |
|
|
2015
Q4 | $2.39M | Buy |
27,463
+34
| +0.1% | +$2.96K | 0.02% | 564 |
|
|
2015
Q3 | $2.01M | Sell |
27,429
-909
| -3% | -$66.5K | 0.02% | 634 |
|
|
2015
Q2 | $2.18M | Buy |
28,338
+3,876
| +16% | +$298K | 0.02% | 641 |
|
|
2015
Q1 | $1.93M | Sell |
24,462
-2,097
| -8% | -$165K | 0.02% | 718 |
|
|
2014
Q4 | $1.91M | Sell |
26,559
-58
| -0.2% | -$4.17K | 0.02% | 721 |
|
|
2014
Q3 | $1.77M | Sell |
26,617
-1,343
| -5% | -$89.2K | 0.02% | 735 |
|
|
2014
Q2 | $2.12M | Sell |
27,960
-4,176
| -13% | -$316K | 0.02% | 675 |
|
|
2014
Q1 | $2.35M | Sell |
32,136
-14
| -0% | -$1.02K | 0.02% | 628 |
|
|
2013
Q4 | $2.24M | Buy |
32,150
+12,014
| +60% | +$839K | 0.02% | 628 |
|
|
2013
Q3 | $1.19M | Sell |
20,136
-17,927
| -47% | -$1.06M | 0.01% | 852 |
|
|
2013
Q2 | $1.88M | Buy |
+38,063
| New | +$1.88M | 0.02% | 678 |
|