Public Employees Retirement Association of Colorado’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
400,087
+5,461
| +1% | +$488K | 0.14% | 80 |
|
|
2025
Q1 | $29.9M | Hold |
394,626
| – | – | 0.13% | 102 |
|
|
2024
Q4 | $30.5M | Buy |
394,626
+16,900
| +4% | +$1.31M | 0.12% | 101 |
|
|
2024
Q3 | $27.6M | Buy |
377,726
+83,600
| +28% | +$6.1M | 0.11% | 120 |
|
|
2024
Q2 | $17.7M | Sell |
294,126
-70
| -0% | -$4.22K | 0.07% | 192 |
|
|
2024
Q1 | $18.6M | Sell |
294,196
-2,054
| -0.7% | -$130K | 0.08% | 191 |
|
|
2023
Q4 | $17.2M | Sell |
296,250
-2,120
| -0.7% | -$123K | 0.08% | 201 |
|
|
2023
Q3 | $14.5M | Sell |
298,370
-2,748
| -0.9% | -$134K | 0.07% | 209 |
|
|
2023
Q2 | $15M | Sell |
301,118
-84,016
| -22% | -$4.19M | 0.07% | 219 |
|
|
2023
Q1 | $21.1M | Hold |
385,134
| – | – | 0.11% | 147 |
|
|
2022
Q4 | $23.6M | Hold |
385,134
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $21.8M | Hold |
385,134
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $19.6M | Hold |
385,134
| – | – | 0.11% | 148 |
|
|
2022
Q1 | $22.9M | Sell |
385,134
-17,385
| -4% | -$1.03M | 0.1% | 157 |
|
|
2021
Q4 | $28.2M | Sell |
402,519
-17,766
| -4% | -$1.24M | 0.12% | 142 |
|
|
2021
Q3 | $27M | Sell |
420,285
-13,920
| -3% | -$896K | 0.12% | 131 |
|
|
2021
Q2 | $25.4M | Hold |
434,205
| – | – | 0.11% | 154 |
|
|
2021
Q1 | $21.3M | Hold |
434,205
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $19.2M | Buy |
434,205
+383,184
| +751% | +$17M | 0.09% | 185 |
|
|
2020
Q3 | $2.09M | Hold |
51,021
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $2.03M | Hold |
51,021
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $1.62M | Hold |
51,021
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $1.82M | Hold |
51,021
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $1.69M | Hold |
51,021
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $1.64M | Sell |
51,021
-1,131
| -2% | -$36.3K | 0.01% | 575 |
|
|
2019
Q1 | $1.52M | Sell |
52,152
-12,651
| -20% | -$369K | 0.01% | 603 |
|
|
2018
Q4 | $1.76M | Sell |
64,803
-147
| -0.2% | -$4K | 0.01% | 580 |
|
|
2018
Q3 | $1.86M | Sell |
64,950
-255
| -0.4% | -$7.3K | 0.01% | 635 |
|
|
2018
Q2 | $1.98M | Buy |
65,205
+90
| +0.1% | +$2.74K | 0.01% | 599 |
|
|
2018
Q1 | $1.87M | Sell |
65,115
-243
| -0.4% | -$6.98K | 0.01% | 615 |
|
|
2017
Q4 | $1.67M | Buy |
65,358
+2,178
| +3% | +$55.8K | 0.01% | 671 |
|
|
2017
Q3 | $1.63M | Sell |
63,180
-897
| -1% | -$23.2K | 0.01% | 636 |
|
|
2017
Q2 | $1.53M | Buy |
64,077
+93
| +0.1% | +$2.22K | 0.01% | 674 |
|
|
2017
Q1 | $1.48M | Sell |
63,984
-5,274
| -8% | -$122K | 0.01% | 683 |
|
|
2016
Q4 | $1.55M | Sell |
69,258
-5,613
| -7% | -$126K | 0.01% | 669 |
|
|
2016
Q3 | $1.69M | Sell |
74,871
-3,261
| -4% | -$73.4K | 0.01% | 644 |
|
|
2016
Q2 | $1.68M | Sell |
78,132
-2,022
| -3% | -$43.6K | 0.01% | 654 |
|
|
2016
Q1 | $1.77M | Sell |
80,154
-960
| -1% | -$21.2K | 0.01% | 650 |
|
|
2015
Q4 | $1.57M | Buy |
81,114
+99
| +0.1% | +$1.92K | 0.01% | 699 |
|
|
2015
Q3 | $1.44M | Sell |
81,015
-180
| -0.2% | -$3.2K | 0.01% | 745 |
|
|
2015
Q2 | $1.32M | Sell |
81,195
-11,271
| -12% | -$183K | 0.01% | 804 |
|
|
2015
Q1 | $1.57M | Sell |
92,466
-93
| -0.1% | -$1.58K | 0.01% | 779 |
|
|
2014
Q4 | $1.48M | Sell |
92,559
-192
| -0.2% | -$3.07K | 0.01% | 793 |
|
|
2014
Q3 | $1.31M | Sell |
92,751
-108
| -0.1% | -$1.53K | 0.01% | 838 |
|
|
2014
Q2 | $1.2M | Sell |
92,859
-8,253
| -8% | -$106K | 0.01% | 895 |
|
|
2014
Q1 | $1.25M | Sell |
101,112
-4,332
| -4% | -$53.3K | 0.01% | 874 |
|
|
2013
Q4 | $1.4M | Sell |
105,444
-17,640
| -14% | -$234K | 0.01% | 804 |
|
|
2013
Q3 | $1.32M | Sell |
123,084
-42,951
| -26% | -$460K | 0.01% | 823 |
|
|
2013
Q2 | $1.82M | Buy |
+166,035
| New | +$1.82M | 0.02% | 688 |
|