Public Employees Retirement Association of Colorado’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
5,049
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $639K | Hold |
5,049
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $525K | Hold |
5,049
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $431K | Hold |
5,049
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $356K | Sell |
5,049
-560
| -10% | -$39.5K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $354K | Sell |
5,609
-550
| -9% | -$34.7K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $366K | Sell |
6,159
-245
| -4% | -$14.6K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $288K | Hold |
6,404
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q2 | $238K | Hold |
6,404
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $251K | Hold |
6,404
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $200K | Hold |
6,404
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $269K | Hold |
6,404
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $261K | Hold |
6,404
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $233K | Hold |
6,404
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $213K | Hold |
6,404
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $230K | Hold |
6,404
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $206K | Hold |
6,404
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $193K | Hold |
6,404
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q4 | $136K | Hold |
6,404
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $169K | Buy |
+6,404
| New | +$169K | ﹤0.01% | 1604 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$80K | – | 1888 |
|
|
2015
Q3 | $80K | Hold |
6,400
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $81K | Hold |
6,400
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q1 | $101K | Hold |
6,400
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $76K | Hold |
6,400
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $102K | Hold |
6,400
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $154K | Hold |
6,400
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $145K | Hold |
6,400
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $139K | Hold |
6,400
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q3 | $198K | Hold |
6,400
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $168K | Buy |
+6,400
| New | +$168K | ﹤0.01% | 1687 |
|