Public Employees Retirement Association of Colorado’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
7,468
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $2.44M | Hold |
7,468
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $2.44M | Sell |
7,468
-235
| -3% | -$76.7K | 0.01% | 464 |
|
|
2024
Q3 | $1.79M | Hold |
7,703
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $2.15M | Sell |
7,703
-403
| -5% | -$113K | 0.01% | 481 |
|
|
2024
Q1 | $2.14M | Sell |
8,106
-643
| -7% | -$170K | 0.01% | 494 |
|
|
2023
Q4 | $1.99M | Sell |
8,749
-369
| -4% | -$84K | 0.01% | 505 |
|
|
2023
Q3 | $2.17M | Sell |
9,118
-680
| -7% | -$162K | 0.01% | 468 |
|
|
2023
Q2 | $2.13M | Hold |
9,798
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $1.98M | Hold |
9,798
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $2.12M | Hold |
9,798
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $2.14M | Hold |
9,798
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $1.81M | Hold |
9,798
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $1.79M | Sell |
9,798
-1,877
| -16% | -$343K | 0.01% | 594 |
|
|
2021
Q4 | $1.87M | Sell |
11,675
-75
| -0.6% | -$12K | 0.01% | 603 |
|
|
2021
Q3 | $1.84M | Hold |
11,750
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $1.59M | Hold |
11,750
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $1.67M | Hold |
11,750
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $1.23M | Sell |
11,750
-261
| -2% | -$27.2K | 0.01% | 658 |
|
|
2020
Q3 | $921K | Hold |
12,011
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $942K | Hold |
12,011
| – | – | 0.01% | 676 |
|
|
2020
Q1 | $654K | Buy |
12,011
+930
| +8% | +$50.6K | ﹤0.01% | 747 |
|
|
2019
Q4 | $1.02M | Hold |
11,081
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $908K | Hold |
11,081
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $904K | Buy |
11,081
+4,688
| +73% | +$382K | 0.01% | 765 |
|
|
2019
Q1 | $445K | Sell |
6,393
-3,136
| -33% | -$218K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $582K | Sell |
9,529
-87
| -0.9% | -$5.31K | ﹤0.01% | 952 |
|
|
2018
Q3 | $620K | Sell |
9,616
-55
| -0.6% | -$3.55K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $634K | Sell |
9,671
-66
| -0.7% | -$4.33K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $595K | Buy |
9,737
+6
| +0.1% | +$367 | ﹤0.01% | 993 |
|
|
2017
Q4 | $556K | Buy |
9,731
+6,955
| +251% | +$397K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $143K | Hold |
2,776
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $118K | Buy |
2,776
+52
| +2% | +$2.21K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $108K | Sell |
2,724
-35
| -1% | -$1.39K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $97K | Sell |
2,759
-10
| -0.4% | -$352 | ﹤0.01% | 1727 |
|
|
2016
Q3 | $83K | Buy |
2,769
+11
| +0.4% | +$330 | ﹤0.01% | 1754 |
|
|
2016
Q2 | $62K | Buy |
2,758
+112
| +4% | +$2.52K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $66K | Sell |
2,646
-4
| -0.2% | -$100 | ﹤0.01% | 1808 |
|
|
2015
Q4 | $113K | Buy |
2,650
+23
| +0.9% | +$981 | ﹤0.01% | 1736 |
|
|
2015
Q3 | $104K | Sell |
2,627
-28
| -1% | -$1.11K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $123K | Sell |
2,655
-212
| -7% | -$9.82K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $126K | Buy |
2,867
+71
| +3% | +$3.12K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $125K | Sell |
2,796
-48
| -2% | -$2.15K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $131K | Sell |
2,844
-27
| -0.9% | -$1.24K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $143K | Buy |
2,871
+1,103
| +62% | +$54.9K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $93K | Sell |
1,768
-123
| -7% | -$6.47K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $89K | Buy |
1,891
+34
| +2% | +$1.6K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $71K | Buy |
1,857
+183
| +11% | +$7K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $63K | Buy |
+1,674
| New | +$63K | ﹤0.01% | 1877 |
|