Public Employees Retirement Association of Colorado’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Hold |
5,024
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q1 | $67K | Hold |
5,024
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $71K | Sell |
5,024
-149
| -3% | -$2.11K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $77K | Hold |
5,173
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q2 | $105K | Hold |
5,173
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q1 | $115K | Hold |
5,173
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q4 | $121K | Hold |
5,173
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $112K | Hold |
5,173
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $112K | Hold |
5,173
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $95K | Hold |
5,173
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q4 | $94K | Hold |
5,173
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $78K | Hold |
5,173
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q2 | $97K | Hold |
5,173
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $113K | Sell |
5,173
-10,196
| -66% | -$223K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $254K | Sell |
15,369
-8,231
| -35% | -$136K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $309K | Hold |
23,600
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $334K | Hold |
23,600
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $277K | Hold |
23,600
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $110K | Hold |
23,600
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $84K | Hold |
23,600
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $92K | Hold |
23,600
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q1 | $76K | Buy |
23,600
+15,479
| +191% | +$49.8K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $64K | Hold |
8,121
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $51K | Hold |
8,121
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q2 | $66K | Hold |
8,121
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $88K | Hold |
8,121
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $71K | Hold |
8,121
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $121K | Hold |
8,121
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $133K | Hold |
8,121
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $123K | Hold |
8,121
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $123K | Hold |
8,121
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q3 | $134K | Hold |
8,121
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $125K | Hold |
8,121
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $154K | Hold |
8,121
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $126K | Hold |
8,121
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $85K | Hold |
8,121
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $78K | Hold |
8,121
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $74K | Buy |
8,121
+75
| +0.9% | +$683 | ﹤0.01% | 1793 |
|
|
2015
Q4 | $67K | Hold |
8,046
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $81K | Hold |
8,046
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q2 | $217K | Sell |
8,046
-1,336
| -14% | -$36K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $248K | Buy |
9,382
+33
| +0.4% | +$872 | ﹤0.01% | 1564 |
|
|
2014
Q4 | $346K | Sell |
9,349
-23
| -0.2% | -$851 | ﹤0.01% | 1403 |
|
|
2014
Q3 | $436K | Buy |
+9,372
| New | +$436K | ﹤0.01% | 1268 |
|