Public Employees Retirement Association of Colorado’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,840
| Closed | -$17.5M | – | 1968 |
|
|
2023
Q1 | $17.5M | Sell |
216,840
-6,956
| -3% | -$561K | 0.09% | 188 |
|
|
2022
Q4 | $17.4M | Sell |
223,796
-1,331,969
| -86% | -$104M | 0.09% | 189 |
|
|
2022
Q3 | $126M | Sell |
1,555,765
-160,634
| -9% | -$13M | 0.72% | 31 |
|
|
2022
Q2 | $154M | Sell |
1,716,399
-1,956
| -0.1% | -$176K | 0.84% | 25 |
|
|
2022
Q1 | $191M | Sell |
1,718,355
-32,518
| -2% | -$3.61M | 0.86% | 21 |
|
|
2021
Q4 | $181M | Sell |
1,750,873
-24,073
| -1% | -$2.49M | 0.74% | 31 |
|
|
2021
Q3 | $222M | Sell |
1,774,946
-20,196
| -1% | -$2.53M | 0.98% | 19 |
|
|
2021
Q2 | $223M | Sell |
1,795,142
-13,461
| -0.7% | -$1.67M | 0.97% | 19 |
|
|
2021
Q1 | $214M | Sell |
1,808,603
-1,414
| -0.1% | -$167K | 1% | 18 |
|
|
2020
Q4 | $212M | Sell |
1,810,017
-12,064
| -0.7% | -$1.41M | 1.03% | 19 |
|
|
2020
Q3 | $189M | Sell |
1,822,081
-40,498
| -2% | -$4.21M | 1% | 19 |
|
|
2020
Q2 | $171M | Sell |
1,862,579
-6,082
| -0.3% | -$558K | 0.98% | 21 |
|
|
2020
Q1 | $169M | Sell |
1,868,661
-11,317
| -0.6% | -$1.02M | 1.17% | 16 |
|
|
2019
Q4 | $213M | Buy |
1,879,978
+116,073
| +7% | +$13.2M | 1.2% | 14 |
|
|
2019
Q3 | $192M | Sell |
1,763,905
-1,986
| -0.1% | -$216K | 1.17% | 16 |
|
|
2019
Q2 | $172M | Sell |
1,765,891
-10,133
| -0.6% | -$987K | 1.05% | 19 |
|
|
2019
Q1 | $162M | Buy |
1,776,024
+11,188
| +0.6% | +$1.02M | 1.03% | 18 |
|
|
2018
Q4 | $161M | Sell |
1,764,836
-570
| -0% | -$51.8K | 1.15% | 16 |
|
|
2018
Q3 | $174M | Sell |
1,765,406
-255
| -0% | -$25.1K | 1.05% | 16 |
|
|
2018
Q2 | $151M | Sell |
1,765,661
-19,686
| -1% | -$1.69M | 0.98% | 17 |
|
|
2018
Q1 | $143M | Sell |
1,785,347
-43,369
| -2% | -$3.48M | 0.95% | 16 |
|
|
2017
Q4 | $148M | Buy |
1,828,716
+147,334
| +9% | +$11.9M | 0.94% | 15 |
|
|
2017
Q3 | $131M | Sell |
1,681,382
-18,937
| -1% | -$1.47M | 0.94% | 16 |
|
|
2017
Q2 | $151M | Sell |
1,700,319
-74,632
| -4% | -$6.62M | 1.11% | 12 |
|
|
2017
Q1 | $143M | Sell |
1,774,951
-7,571
| -0.4% | -$610K | 1.09% | 12 |
|
|
2016
Q4 | $127M | Sell |
1,782,522
-15,362
| -0.9% | -$1.09M | 1.01% | 15 |
|
|
2016
Q3 | $155M | Buy |
1,797,884
+16,826
| +0.9% | +$1.45M | 1.26% | 7 |
|
|
2016
Q2 | $155M | Sell |
1,781,058
-16,676
| -0.9% | -$1.45M | 1.28% | 6 |
|
|
2016
Q1 | $135M | Buy |
1,797,734
+516,034
| +40% | +$38.7M | 1.11% | 14 |
|
|
2015
Q4 | $98.6M | Buy |
1,281,700
+247,098
| +24% | +$19M | 0.83% | 17 |
|
|
2015
Q3 | $69.3M | Buy |
1,034,602
+68,403
| +7% | +$4.58M | 0.61% | 35 |
|
|
2015
Q2 | $71.6M | Sell |
966,199
-12,612
| -1% | -$935K | 0.59% | 36 |
|
|
2015
Q1 | $76.3M | Buy |
978,811
+744,585
| +318% | +$58.1M | 0.63% | 29 |
|
|
2014
Q4 | $16.9M | Sell |
234,226
-8,061
| -3% | -$582K | 0.14% | 166 |
|
|
2014
Q3 | $15M | Sell |
242,287
-3,560
| -1% | -$221K | 0.13% | 177 |
|
|
2014
Q2 | $15.7M | Sell |
245,847
-16,534
| -6% | -$1.05M | 0.13% | 176 |
|
|
2014
Q1 | $16.1M | Sell |
262,381
-5,173
| -2% | -$318K | 0.14% | 164 |
|
|
2013
Q4 | $15.4M | Sell |
267,554
-18,672
| -7% | -$1.07M | 0.13% | 174 |
|
|
2013
Q3 | $15.2M | Sell |
286,226
-19,765
| -6% | -$1.05M | 0.14% | 156 |
|
|
2013
Q2 | $15.7M | Buy |
+305,991
| New | +$15.7M | 0.15% | 141 |
|