Public Employees Retirement Association of Colorado’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Hold |
270,566
| – | – | 0.07% | 178 |
|
|
2025
Q1 | $18.5M | Hold |
270,566
| – | – | 0.08% | 181 |
|
|
2024
Q4 | $20.2M | Sell |
270,566
-217
| -0.1% | -$16.2K | 0.08% | 176 |
|
|
2024
Q3 | $25.2M | Sell |
270,783
-61,504
| -19% | -$5.73M | 0.1% | 143 |
|
|
2024
Q2 | $28.5M | Sell |
332,287
-543
| -0.2% | -$46.5K | 0.12% | 105 |
|
|
2024
Q1 | $27.9M | Sell |
332,830
-2,264
| -0.7% | -$190K | 0.12% | 110 |
|
|
2023
Q4 | $28.1M | Sell |
335,094
-1,623
| -0.5% | -$136K | 0.13% | 105 |
|
|
2023
Q3 | $25.1M | Buy |
336,717
+1,867
| +0.6% | +$139K | 0.13% | 107 |
|
|
2023
Q2 | $28.3M | Hold |
334,850
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $26.4M | Buy |
334,850
+3,809
| +1% | +$300K | 0.14% | 107 |
|
|
2022
Q4 | $24.3M | Buy |
331,041
+57,111
| +21% | +$4.19M | 0.13% | 126 |
|
|
2022
Q3 | $15.9M | Hold |
273,930
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $17.1M | Hold |
273,930
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $20.5M | Sell |
273,930
-323
| -0.1% | -$24.2K | 0.09% | 178 |
|
|
2021
Q4 | $21.9M | Hold |
274,253
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $22.8M | Sell |
274,253
-9,438
| -3% | -$785K | 0.1% | 163 |
|
|
2021
Q2 | $25M | Hold |
283,691
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $25.3M | Sell |
283,691
-318
| -0.1% | -$28.3K | 0.12% | 146 |
|
|
2020
Q4 | $20.8M | Sell |
284,009
-1,191
| -0.4% | -$87.2K | 0.1% | 172 |
|
|
2020
Q3 | $19.5M | Sell |
285,200
-12,566
| -4% | -$860K | 0.1% | 150 |
|
|
2020
Q2 | $21M | Hold |
297,766
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $17.3M | Sell |
297,766
-393
| -0.1% | -$22.9K | 0.12% | 136 |
|
|
2019
Q4 | $22.2M | Hold |
298,159
| – | – | 0.13% | 134 |
|
|
2019
Q3 | $23M | Hold |
298,159
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $21.6M | Buy |
298,159
+29,759
| +11% | +$2.16M | 0.13% | 127 |
|
|
2019
Q1 | $19.1M | Hold |
268,400
| – | – | 0.12% | 145 |
|
|
2018
Q4 | $17.5M | Hold |
268,400
| – | – | 0.13% | 156 |
|
|
2018
Q3 | $17.5M | Sell |
268,400
-217,725
| -45% | -$14.2M | 0.11% | 197 |
|
|
2018
Q2 | $30.2M | Hold |
486,125
| – | – | 0.2% | 99 |
|
|
2018
Q1 | $32.4M | Buy |
486,125
+11,264
| +2% | +$752K | 0.22% | 95 |
|
|
2017
Q4 | $34M | Hold |
474,861
| – | – | 0.22% | 100 |
|
|
2017
Q3 | $30.6M | Sell |
474,861
-1,420
| -0.3% | -$91.6K | 0.22% | 96 |
|
|
2017
Q2 | $29.8M | Hold |
476,281
| – | – | 0.22% | 97 |
|
|
2017
Q1 | $29.6M | Hold |
476,281
| – | – | 0.22% | 97 |
|
|
2016
Q4 | $26.6M | Hold |
476,281
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $26.9M | Buy |
476,281
+15,607
| +3% | +$883K | 0.22% | 101 |
|
|
2016
Q2 | $25.5M | Sell |
460,674
-200
| -0% | -$11.1K | 0.21% | 105 |
|
|
2016
Q1 | $24.3M | Sell |
460,874
-1,721
| -0.4% | -$90.6K | 0.2% | 108 |
|
|
2015
Q4 | $26M | Buy |
462,595
+37,400
| +9% | +$2.1M | 0.22% | 101 |
|
|
2015
Q3 | $25.3M | Hold |
425,195
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $27.9M | Sell |
425,195
-11,907
| -3% | -$783K | 0.23% | 92 |
|
|
2015
Q1 | $29.2M | Sell |
437,102
-1,439
| -0.3% | -$96.1K | 0.24% | 88 |
|
|
2014
Q4 | $24.1M | Hold |
438,541
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $17.6M | Hold |
438,541
| – | – | 0.15% | 153 |
|
|
2014
Q2 | $18.9M | Sell |
438,541
-1,731
| -0.4% | -$74.5K | 0.16% | 140 |
|
|
2014
Q1 | $19.8M | Buy |
440,272
+4,580
| +1% | +$205K | 0.17% | 130 |
|
|
2013
Q4 | $19.2M | Buy |
435,692
+18,534
| +4% | +$815K | 0.16% | 137 |
|
|
2013
Q3 | $18.8M | Hold |
417,158
| – | – | 0.17% | 128 |
|
|
2013
Q2 | $15.5M | Buy |
+417,158
| New | +$15.5M | 0.15% | 142 |
|