Public Employees Retirement Association of Colorado’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
15,998
-591
| -4% | -$115K | 0.01% | 420 |
|
|
2025
Q1 | $2.97M | Hold |
16,589
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $3.12M | Sell |
16,589
-337
| -2% | -$63.4K | 0.01% | 430 |
|
|
2024
Q3 | $3.02M | Hold |
16,926
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $2.56M | Sell |
16,926
-195
| -1% | -$29.5K | 0.01% | 450 |
|
|
2024
Q1 | $2.49M | Sell |
17,121
-1,059
| -6% | -$154K | 0.01% | 465 |
|
|
2023
Q4 | $2.49M | Sell |
18,180
-915
| -5% | -$125K | 0.01% | 456 |
|
|
2023
Q3 | $2.42M | Sell |
19,095
-764
| -4% | -$96.6K | 0.01% | 459 |
|
|
2023
Q2 | $2.46M | Hold |
19,859
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $2.38M | Sell |
19,859
-4,608
| -19% | -$551K | 0.01% | 479 |
|
|
2022
Q4 | $3.55M | Hold |
24,467
| – | – | 0.02% | 427 |
|
|
2022
Q3 | $4.31M | Buy |
24,467
+3,631
| +17% | +$640K | 0.02% | 395 |
|
|
2022
Q2 | $3.32M | Buy |
20,836
+6,032
| +41% | +$961K | 0.02% | 428 |
|
|
2022
Q1 | $2.51M | Hold |
14,804
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $2.27M | Sell |
14,804
-3,342
| -18% | -$513K | 0.01% | 557 |
|
|
2021
Q3 | $2.71M | Hold |
18,146
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $2.64M | Hold |
18,146
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $2.75M | Hold |
18,146
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $2.31M | Sell |
18,146
-5,679
| -24% | -$723K | 0.01% | 494 |
|
|
2020
Q3 | $2.19M | Sell |
23,825
-147
| -0.6% | -$13.5K | 0.01% | 477 |
|
|
2020
Q2 | $2.49M | Buy |
23,972
+179
| +0.8% | +$18.6K | 0.01% | 442 |
|
|
2020
Q1 | $2.46M | Sell |
23,793
-60
| -0.3% | -$6.21K | 0.02% | 415 |
|
|
2019
Q4 | $4.05M | Sell |
23,853
-526
| -2% | -$89.3K | 0.02% | 396 |
|
|
2019
Q3 | $3.85M | Sell |
24,379
-142
| -0.6% | -$22.4K | 0.02% | 402 |
|
|
2019
Q2 | $4.17M | Sell |
24,521
-44
| -0.2% | -$7.48K | 0.03% | 389 |
|
|
2019
Q1 | $3.86M | Buy |
24,565
+905
| +4% | +$142K | 0.02% | 395 |
|
|
2018
Q4 | $3.39M | Sell |
23,660
-238
| -1% | -$34.1K | 0.02% | 407 |
|
|
2018
Q3 | $3.93M | Sell |
23,898
-28
| -0.1% | -$4.61K | 0.02% | 417 |
|
|
2018
Q2 | $4.07M | Buy |
23,926
+14
| +0.1% | +$2.38K | 0.03% | 394 |
|
|
2018
Q1 | $4.41M | Sell |
23,912
-2,018
| -8% | -$372K | 0.03% | 375 |
|
|
2017
Q4 | $4.43M | Buy |
25,930
+803
| +3% | +$137K | 0.03% | 395 |
|
|
2017
Q3 | $4.05M | Sell |
25,127
-1,174
| -4% | -$189K | 0.03% | 399 |
|
|
2017
Q2 | $4.26M | Sell |
26,301
-193
| -0.7% | -$31.3K | 0.03% | 395 |
|
|
2017
Q1 | $4.1M | Sell |
26,494
-60
| -0.2% | -$9.28K | 0.03% | 395 |
|
|
2016
Q4 | $4.15M | Sell |
26,554
-1,430
| -5% | -$224K | 0.03% | 395 |
|
|
2016
Q3 | $3.25M | Sell |
27,984
-763
| -3% | -$88.6K | 0.03% | 451 |
|
|
2016
Q2 | $3.4M | Sell |
28,747
-1,515
| -5% | -$179K | 0.03% | 454 |
|
|
2016
Q1 | $3.36M | Sell |
30,262
-1,617
| -5% | -$179K | 0.03% | 458 |
|
|
2015
Q4 | $3.86M | Buy |
31,879
+7,548
| +31% | +$915K | 0.03% | 453 |
|
|
2015
Q3 | $2.97M | Sell |
24,331
-475
| -2% | -$57.9K | 0.03% | 517 |
|
|
2015
Q2 | $3.1M | Sell |
24,806
-28
| -0.1% | -$3.5K | 0.03% | 536 |
|
|
2015
Q1 | $3.15M | Buy |
24,834
+106
| +0.4% | +$13.5K | 0.03% | 546 |
|
|
2014
Q4 | $3.11M | Sell |
24,728
-72
| -0.3% | -$9.04K | 0.03% | 557 |
|
|
2014
Q3 | $3.06M | Sell |
24,800
-41
| -0.2% | -$5.06K | 0.03% | 546 |
|
|
2014
Q2 | $3.08M | Sell |
24,841
-4,404
| -15% | -$546K | 0.03% | 555 |
|
|
2014
Q1 | $3.55M | Sell |
29,245
-16
| -0.1% | -$1.94K | 0.03% | 514 |
|
|
2013
Q4 | $3.41M | Sell |
29,261
-3,999
| -12% | -$466K | 0.03% | 518 |
|
|
2013
Q3 | $3.72M | Sell |
33,260
-2,025
| -6% | -$227K | 0.03% | 478 |
|
|
2013
Q2 | $3.94M | Buy |
+35,285
| New | +$3.94M | 0.04% | 470 |
|