Public Employees Retirement Association of Colorado’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Hold |
5,666
| – | – | ﹤0.01% | 742 |
|
|
2025
Q1 | $861K | Hold |
5,666
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $767K | Hold |
5,666
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $788K | Hold |
5,666
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $695K | Sell |
5,666
-165
| -3% | -$20.2K | ﹤0.01% | 796 |
|
|
2024
Q1 | $938K | Sell |
5,831
-143
| -2% | -$23K | ﹤0.01% | 703 |
|
|
2023
Q4 | $879K | Hold |
5,974
| – | – | ﹤0.01% | 729 |
|
|
2023
Q3 | $765K | Sell |
5,974
-1,200
| -17% | -$154K | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.06M | Hold |
7,174
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $1.05M | Hold |
7,174
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $961K | Hold |
7,174
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $919K | Hold |
7,174
| – | – | 0.01% | 713 |
|
|
2022
Q2 | $899K | Hold |
7,174
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.18M | Sell |
7,174
-730
| -9% | -$120K | 0.01% | 686 |
|
|
2021
Q4 | $1.56M | Hold |
7,904
| – | – | 0.01% | 656 |
|
|
2021
Q3 | $1.35M | Hold |
7,904
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $1.37M | Hold |
7,904
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $1.31M | Hold |
7,904
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $1.02M | Sell |
7,904
-620
| -7% | -$79.9K | ﹤0.01% | 739 |
|
|
2020
Q3 | $765K | Hold |
8,524
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $673K | Hold |
8,524
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $485K | Hold |
8,524
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $934K | Hold |
8,524
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $996K | Hold |
8,524
| – | – | 0.01% | 722 |
|
|
2019
Q2 | $1.16M | Hold |
8,524
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $1.11M | Sell |
8,524
-1,998
| -19% | -$260K | 0.01% | 704 |
|
|
2018
Q4 | $1.08M | Sell |
10,522
-24
| -0.2% | -$2.47K | 0.01% | 721 |
|
|
2018
Q3 | $1.36M | Sell |
10,546
-10
| -0.1% | -$1.29K | 0.01% | 719 |
|
|
2018
Q2 | $1.1M | Sell |
10,556
-497,673
| -98% | -$52M | 0.01% | 778 |
|
|
2018
Q1 | $62.9M | Sell |
508,229
-13,482
| -3% | -$1.67M | 0.42% | 62 |
|
|
2017
Q4 | $70.4M | Buy |
521,711
+25,167
| +5% | +$3.4M | 0.45% | 59 |
|
|
2017
Q3 | $63.6M | Buy |
496,544
+82,299
| +20% | +$10.5M | 0.46% | 55 |
|
|
2017
Q2 | $50.3M | Sell |
414,245
-578
| -0.1% | -$70.2K | 0.37% | 69 |
|
|
2017
Q1 | $56.6M | Sell |
414,823
-28,381
| -6% | -$3.87M | 0.43% | 59 |
|
|
2016
Q4 | $57.1M | Buy |
443,204
+6,590
| +2% | +$849K | 0.46% | 55 |
|
|
2016
Q3 | $54M | Buy |
436,614
+16,290
| +4% | +$2.01M | 0.44% | 58 |
|
|
2016
Q2 | $48.4M | Buy |
420,324
+406,577
| +2,958% | +$46.9M | 0.4% | 64 |
|
|
2016
Q1 | $1.47M | Sell |
13,747
-1,061
| -7% | -$113K | 0.01% | 711 |
|
|
2015
Q4 | $1.6M | Buy |
14,808
+16
| +0.1% | +$1.73K | 0.01% | 688 |
|
|
2015
Q3 | $1.56M | Sell |
14,792
-19
| -0.1% | -$2K | 0.01% | 715 |
|
|
2015
Q2 | $1.66M | Sell |
14,811
-46
| -0.3% | -$5.16K | 0.01% | 746 |
|
|
2015
Q1 | $1.53M | Buy |
14,857
+46
| +0.3% | +$4.72K | 0.01% | 787 |
|
|
2014
Q4 | $1.47M | Sell |
14,811
-2,415
| -14% | -$239K | 0.01% | 801 |
|
|
2014
Q3 | $1.52M | Sell |
17,226
-18
| -0.1% | -$1.59K | 0.01% | 778 |
|
|
2014
Q2 | $1.43M | Buy |
17,244
+699
| +4% | +$57.8K | 0.01% | 825 |
|
|
2014
Q1 | $1.46M | Hold |
16,545
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $1.32M | Sell |
16,545
-3,090
| -16% | -$247K | 0.01% | 826 |
|
|
2013
Q3 | $1.37M | Hold |
19,635
| – | – | 0.01% | 807 |
|
|
2013
Q2 | $1.11M | Buy |
+19,635
| New | +$1.11M | 0.01% | 876 |
|