Public Employees Retirement Association of Colorado’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,962
| Closed | -$98K | – | 1915 |
|
|
2024
Q4 | $98K | Hold |
4,962
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $92K | Hold |
4,962
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $123K | Hold |
4,962
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q1 | $139K | Hold |
4,962
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $150K | Sell |
4,962
-998
| -17% | -$30.2K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $163K | Hold |
5,960
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $160K | Hold |
5,960
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $171K | Hold |
5,960
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $192K | Hold |
5,960
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $168K | Hold |
5,960
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q2 | $184K | Hold |
5,960
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $233K | Sell |
5,960
-187
| -3% | -$7.31K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $257K | Hold |
6,147
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $194K | Hold |
6,147
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q2 | $193K | Hold |
6,147
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q1 | $175K | Hold |
6,147
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $102K | Hold |
6,147
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q3 | $61K | Hold |
6,147
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $67K | Hold |
6,147
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q1 | $73K | Hold |
6,147
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $134K | Hold |
6,147
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $153K | Hold |
6,147
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $166K | Hold |
6,147
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $224K | Hold |
6,147
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $194K | Hold |
6,147
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $258K | Hold |
6,147
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $297K | Hold |
6,147
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $236K | Hold |
6,147
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $198K | Hold |
6,147
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $172K | Hold |
6,147
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $155K | Hold |
6,147
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q1 | $153K | Hold |
6,147
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $177K | Hold |
6,147
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q3 | $132K | Hold |
6,147
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q2 | $133K | Hold |
6,147
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $169K | Hold |
6,147
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q4 | $158K | Hold |
6,147
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $159K | Hold |
6,147
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q2 | $167K | Sell |
6,147
-92,028
| -94% | -$2.5M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $2.8M | Sell |
98,175
-45,207
| -32% | -$1.29M | 0.02% | 581 |
|
|
2014
Q4 | $4.07M | Sell |
143,382
-300
| -0.2% | -$8.51K | 0.03% | 487 |
|
|
2014
Q3 | $4.75M | Hold |
143,682
| – | – | 0.04% | 428 |
|
|
2014
Q2 | $5.99M | Sell |
143,682
-40,000
| -22% | -$1.67M | 0.05% | 378 |
|
|
2014
Q1 | $8.37M | Hold |
183,682
| – | – | 0.07% | 298 |
|
|
2013
Q4 | $8.08M | Hold |
183,682
| – | – | 0.07% | 306 |
|
|
2013
Q3 | $8.04M | Hold |
183,682
| – | – | 0.07% | 287 |
|
|
2013
Q2 | $6.21M | Buy |
+183,682
| New | +$6.21M | 0.06% | 352 |
|