Public Employees Retirement Association of Colorado’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,193
-63,283
| -91% | -$12.5M | ﹤0.01% | 610 |
|
|
2025
Q1 | $12M | Sell |
69,476
-20,100
| -22% | -$3.48M | 0.05% | 256 |
|
|
2024
Q4 | $24.2M | Sell |
89,576
-135
| -0.2% | -$36.5K | 0.1% | 137 |
|
|
2024
Q3 | $25.2M | Sell |
89,711
-8,900
| -9% | -$2.5M | 0.1% | 142 |
|
|
2024
Q2 | $24.3M | Sell |
98,611
-309
| -0.3% | -$76.2K | 0.1% | 131 |
|
|
2024
Q1 | $24.8M | Sell |
98,920
-14,377
| -13% | -$3.6M | 0.11% | 139 |
|
|
2023
Q4 | $24.4M | Sell |
113,297
-16,157
| -12% | -$3.48M | 0.11% | 132 |
|
|
2023
Q3 | $25.6M | Sell |
129,454
-38,662
| -23% | -$7.64M | 0.13% | 104 |
|
|
2023
Q2 | $33.6M | Sell |
168,116
-47,757
| -22% | -$9.55M | 0.16% | 88 |
|
|
2023
Q1 | $33.4M | Sell |
215,873
-8,549
| -4% | -$1.32M | 0.17% | 87 |
|
|
2022
Q4 | $27.2M | Buy |
224,422
+1,626
| +0.7% | +$197K | 0.15% | 104 |
|
|
2022
Q3 | $29.6M | Hold |
222,796
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $25.5M | Hold |
222,796
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $30.9M | Sell |
222,796
-581
| -0.3% | -$80.6K | 0.14% | 100 |
|
|
2021
Q4 | $34.7M | Sell |
223,377
-109
| -0% | -$16.9K | 0.14% | 105 |
|
|
2021
Q3 | $34.2M | Sell |
223,486
-7,621
| -3% | -$1.17M | 0.15% | 103 |
|
|
2021
Q2 | $33.5M | Hold |
231,107
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $27.1M | Sell |
231,107
-257
| -0.1% | -$30.2K | 0.13% | 134 |
|
|
2020
Q4 | $24.3M | Sell |
231,364
-824
| -0.4% | -$86.7K | 0.12% | 143 |
|
|
2020
Q3 | $22.2M | Sell |
232,188
-10,145
| -4% | -$969K | 0.12% | 135 |
|
|
2020
Q2 | $22.8M | Hold |
242,333
| – | – | 0.13% | 129 |
|
|
2020
Q1 | $12.1M | Sell |
242,333
-1,043
| -0.4% | -$52K | 0.08% | 196 |
|
|
2019
Q4 | $19.4M | Sell |
243,376
-1,117
| -0.5% | -$89.1K | 0.11% | 161 |
|
|
2019
Q3 | $19.7M | Buy |
244,493
+17,400
| +8% | +$1.4M | 0.12% | 142 |
|
|
2019
Q2 | $15.7M | Buy |
227,093
+23,136
| +11% | +$1.6M | 0.1% | 191 |
|
|
2019
Q1 | $11.2M | Sell |
203,957
-2,383
| -1% | -$131K | 0.07% | 241 |
|
|
2018
Q4 | $8.74M | Sell |
206,340
-27
| -0% | -$1.14K | 0.06% | 261 |
|
|
2018
Q3 | $11.3M | Sell |
206,367
-52
| -0% | -$2.84K | 0.07% | 252 |
|
|
2018
Q2 | $9.7M | Sell |
206,419
-98
| -0% | -$4.61K | 0.06% | 266 |
|
|
2018
Q1 | $8.65M | Sell |
206,517
-1,355
| -0.7% | -$56.7K | 0.06% | 276 |
|
|
2017
Q4 | $10.3M | Buy |
207,872
+439
| +0.2% | +$21.7K | 0.07% | 265 |
|
|
2017
Q3 | $8.62M | Sell |
207,433
-219
| -0.1% | -$9.1K | 0.06% | 277 |
|
|
2017
Q2 | $9.98M | Sell |
207,652
-102
| -0% | -$4.9K | 0.07% | 252 |
|
|
2017
Q1 | $10.8M | Sell |
207,754
-248
| -0.1% | -$12.9K | 0.08% | 243 |
|
|
2016
Q4 | $11M | Sell |
208,002
-1,790
| -0.9% | -$94.9K | 0.09% | 232 |
|
|
2016
Q3 | $12.1M | Buy |
209,792
+80,828
| +63% | +$4.66M | 0.1% | 206 |
|
|
2016
Q2 | $8.27M | Buy |
128,964
+16,553
| +15% | +$1.06M | 0.07% | 279 |
|
|
2016
Q1 | $6.39M | Sell |
112,411
-1,339
| -1% | -$76.2K | 0.05% | 326 |
|
|
2015
Q4 | $7.53M | Buy |
113,750
+95,250
| +515% | +$6.3M | 0.06% | 324 |
|
|
2015
Q3 | $1.15M | Hold |
18,500
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $1.1M | Hold |
18,500
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $936K | Hold |
18,500
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $753K | Sell |
18,500
-5,452
| -23% | -$222K | 0.01% | 1048 |
|
|
2014
Q3 | $800K | Hold |
23,952
| – | – | 0.01% | 1006 |
|
|
2014
Q2 | $825K | Sell |
23,952
-2,020
| -8% | -$69.6K | 0.01% | 1035 |
|
|
2014
Q1 | $910K | Hold |
25,972
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $763K | Hold |
25,972
| – | – | 0.01% | 1057 |
|
|
2013
Q3 | $620K | Hold |
25,972
| – | – | 0.01% | 1108 |
|
|
2013
Q2 | $501K | Buy |
+25,972
| New | +$501K | ﹤0.01% | 1195 |
|