Public Employees Retirement Association of Colorado’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
17,968
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $645K | Hold |
17,968
| – | – | ﹤0.01% | 822 |
|
|
2024
Q4 | $570K | Hold |
17,968
| – | – | ﹤0.01% | 908 |
|
|
2024
Q3 | $566K | Hold |
17,968
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $559K | Sell |
17,968
-2,774
| -13% | -$86.3K | ﹤0.01% | 908 |
|
|
2024
Q1 | $662K | Sell |
20,742
-674
| -3% | -$21.5K | ﹤0.01% | 859 |
|
|
2023
Q4 | $578K | Hold |
21,416
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $529K | Hold |
21,416
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $552K | Hold |
21,416
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $481K | Hold |
21,416
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $658K | Hold |
21,416
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $940K | Hold |
21,416
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $1M | Hold |
21,416
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $1.4M | Hold |
21,416
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $1.46M | Hold |
21,416
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $1.47M | Hold |
21,416
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $1.35M | Hold |
21,416
| – | – | 0.01% | 688 |
|
|
2021
Q1 | $1.33M | Hold |
21,416
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $1.08M | Hold |
21,416
| – | – | 0.01% | 718 |
|
|
2020
Q3 | $671K | Hold |
21,416
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $788K | Sell |
21,416
-8,604
| -29% | -$317K | ﹤0.01% | 754 |
|
|
2020
Q1 | $790K | Hold |
30,020
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $1.77M | Hold |
30,020
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $1.81M | Hold |
30,020
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $1.94M | Sell |
30,020
-1,180
| -4% | -$76.1K | 0.01% | 531 |
|
|
2019
Q1 | $1.83M | Sell |
31,200
-7,785
| -20% | -$457K | 0.01% | 554 |
|
|
2018
Q4 | $2M | Sell |
38,985
-278
| -0.7% | -$14.3K | 0.01% | 547 |
|
|
2018
Q3 | $2.66M | Sell |
39,263
-41
| -0.1% | -$2.78K | 0.02% | 520 |
|
|
2018
Q2 | $2.45M | Sell |
39,304
-184
| -0.5% | -$11.5K | 0.02% | 526 |
|
|
2018
Q1 | $2.89M | Sell |
39,488
-4,587
| -10% | -$335K | 0.02% | 470 |
|
|
2017
Q4 | $3.39M | Buy |
44,075
+1,311
| +3% | +$101K | 0.02% | 447 |
|
|
2017
Q3 | $3.14M | Sell |
42,764
-2,263
| -5% | -$166K | 0.02% | 445 |
|
|
2017
Q2 | $3.04M | Sell |
45,027
-528
| -1% | -$35.7K | 0.02% | 459 |
|
|
2017
Q1 | $2.98M | Sell |
45,555
-853
| -2% | -$55.8K | 0.02% | 467 |
|
|
2016
Q4 | $3.08M | Sell |
46,408
-3,941
| -8% | -$261K | 0.02% | 456 |
|
|
2016
Q3 | $2.37M | Sell |
50,349
-2,007
| -4% | -$94.3K | 0.02% | 531 |
|
|
2016
Q2 | $2.03M | Sell |
52,356
-3,908
| -7% | -$152K | 0.02% | 588 |
|
|
2016
Q1 | $2.21M | Sell |
56,264
-3,430
| -6% | -$134K | 0.02% | 578 |
|
|
2015
Q4 | $3M | Sell |
59,694
-2,784
| -4% | -$140K | 0.03% | 505 |
|
|
2015
Q3 | $2.97M | Sell |
62,478
-344
| -0.5% | -$16.3K | 0.03% | 518 |
|
|
2015
Q2 | $3.72M | Sell |
62,822
-4,443
| -7% | -$263K | 0.03% | 488 |
|
|
2015
Q1 | $3.87M | Buy |
67,265
+212
| +0.3% | +$12.2K | 0.03% | 488 |
|
|
2014
Q4 | $3.87M | Sell |
67,053
-4,190
| -6% | -$242K | 0.03% | 496 |
|
|
2014
Q3 | $3.82M | Sell |
71,243
-82
| -0.1% | -$4.39K | 0.03% | 486 |
|
|
2014
Q2 | $3.67M | Sell |
71,325
-5,316
| -7% | -$273K | 0.03% | 511 |
|
|
2014
Q1 | $3.88M | Sell |
76,641
-33
| -0% | -$1.67K | 0.03% | 492 |
|
|
2013
Q4 | $3.96M | Sell |
76,674
-4,370
| -5% | -$226K | 0.03% | 480 |
|
|
2013
Q3 | $3.4M | Sell |
81,044
-11,721
| -13% | -$492K | 0.03% | 504 |
|
|
2013
Q2 | $3.38M | Buy |
+92,765
| New | +$3.38M | 0.03% | 509 |
|