Public Employees Retirement Association of Colorado
LIN icon

Public Employees Retirement Association of Colorado’s Linde LIN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-577,535
Closed -$205M – 1967
2023
Q1 		$205M Sell
577,535
-3,735
-0.6% -$1.25M 1.06% 17
2022
Q4 		$190M Sell
581,270
-4,065
-0.7% -$1.27M 1.03% 19
2022
Q3 		$158M Buy
585,335
+1,036
+0.2% +$298K 0.91% 21
2022
Q2 		$168M Sell
584,299
-667
-0.1% -$208K 0.92% 20
2022
Q1 		$187M Sell
584,966
-12,483
-2% -$3.86M 0.85% 22
2021
Q4 		$207M Sell
597,449
-8,148
-1% -$2.64M 0.85% 23
2021
Q3 		$178M Sell
605,597
-6,824
-1% -$2.07M 0.78% 28
2021
Q2 		$177M Sell
612,421
-5,647
-0.9% -$1.65M 0.77% 29
2021
Q1 		$173M Sell
618,068
-612
-0.1% -$159K 0.81% 26
2020
Q4 		$163M Sell
618,680
-19,514
-3% -$4.79M 0.79% 28
2020
Q3 		$152M Sell
638,194
-18,047
-3% -$4.38M 0.8% 29
2020
Q2 		$139M Buy
656,241
+360,830
+122% +$69.7M 0.8% 29
2020
Q1 		$51.1M Buy
295,411
+4,621
+2% +$912K 0.36% 61
2019
Q4 		$61.9M Sell
290,790
-3,707
-1% -$747K 0.35% 67
2019
Q3 		$57M Sell
294,497
-626
-0.2% -$121K 0.35% 65
2019
Q2 		$59.3M Sell
295,123
-1,335
-0.5% -$250K 0.36% 67
2019
Q1 		$52.2M Buy
296,458
+43,179
+17% +$7.17M 0.33% 72
2018
Q4 		$39.5M Buy
+253,279
New +$40M 0.28% 79

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LIN Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Linde (LIN) in Q2 2023, closing a stake of 577,535 shares — an estimated $205M sold.

Public Employees Retirement Association of Colorado first reported a position in LIN in Q4 2018 and held it in 18 quarters. The position peaked at $207M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold LIN as of Q2 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Linde position as of Q2 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 577,535 Linde shares in Q2 2023, an estimated $205M.
  • Public Employees Retirement Association of Colorado first reported a position in Linde in Q4 2018 and held it in 18 quarters.
  • Public Employees Retirement Association of Colorado's Linde position peaked at $207M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Linde as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.