Public Employees Retirement Association of Colorado’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
43,938
-76
| -0.2% | -$3.07K | 0.01% | 528 |
|
|
2025
Q1 | $1.77M | Hold |
44,014
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $1.62M | Sell |
44,014
-770
| -2% | -$28.3K | 0.01% | 561 |
|
|
2024
Q3 | $1.55M | Hold |
44,784
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $1.29M | Hold |
44,784
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $1.24M | Hold |
44,784
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $1.19M | Hold |
44,784
| – | – | 0.01% | 623 |
|
|
2023
Q3 | $1.11M | Sell |
44,784
-3,035
| -6% | -$74.9K | 0.01% | 635 |
|
|
2023
Q2 | $1.31M | Hold |
47,819
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $1.34M | Sell |
47,819
-10,937
| -19% | -$306K | 0.01% | 615 |
|
|
2022
Q4 | $1.61M | Sell |
58,756
-4,830
| -8% | -$132K | 0.01% | 567 |
|
|
2022
Q3 | $1.6M | Buy |
63,586
+29,901
| +89% | +$753K | 0.01% | 558 |
|
|
2022
Q2 | $993K | Hold |
33,685
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $1.07M | Sell |
33,685
-15,944
| -32% | -$507K | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.37M | Hold |
49,629
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $1.2M | Hold |
49,629
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $1.22M | Hold |
49,629
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $1.2M | Hold |
49,629
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $1.14M | Sell |
49,629
-449
| -0.9% | -$10.3K | 0.01% | 693 |
|
|
2020
Q3 | $1.1M | Hold |
50,078
| – | – | 0.01% | 648 |
|
|
2020
Q2 | $1.14M | Hold |
50,078
| – | – | 0.01% | 623 |
|
|
2020
Q1 | $1.25M | Buy |
50,078
+3,053
| +6% | +$76.2K | 0.01% | 548 |
|
|
2019
Q4 | $1.31M | Hold |
47,025
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $1.41M | Hold |
47,025
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $1.35M | Hold |
47,025
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $1.35M | Sell |
47,025
-13,231
| -22% | -$379K | 0.01% | 642 |
|
|
2018
Q4 | $1.53M | Sell |
60,256
-153
| -0.3% | -$3.88K | 0.01% | 623 |
|
|
2018
Q3 | $1.51M | Sell |
60,409
-68
| -0.1% | -$1.69K | 0.01% | 686 |
|
|
2018
Q2 | $1.59M | Buy |
60,477
+684
| +1% | +$18K | 0.01% | 668 |
|
|
2018
Q1 | $1.43M | Sell |
59,793
-1,889
| -3% | -$45.2K | 0.01% | 690 |
|
|
2017
Q4 | $1.58M | Buy |
61,682
+2,527
| +4% | +$64.9K | 0.01% | 685 |
|
|
2017
Q3 | $1.51M | Buy |
59,155
+1
| +0% | +$26 | 0.01% | 665 |
|
|
2017
Q2 | $1.5M | Buy |
59,154
+7
| +0% | +$178 | 0.01% | 682 |
|
|
2017
Q1 | $1.41M | Sell |
59,147
-4,297
| -7% | -$102K | 0.01% | 698 |
|
|
2016
Q4 | $1.41M | Sell |
63,444
-3,279
| -5% | -$72.6K | 0.01% | 701 |
|
|
2016
Q3 | $1.61M | Buy |
66,723
+42
| +0.1% | +$1.01K | 0.01% | 665 |
|
|
2016
Q2 | $1.77M | Sell |
66,681
-7,408
| -10% | -$196K | 0.01% | 628 |
|
|
2016
Q1 | $1.75M | Sell |
74,089
-667
| -0.9% | -$15.7K | 0.01% | 656 |
|
|
2015
Q4 | $1.46M | Buy |
74,756
+88
| +0.1% | +$1.72K | 0.01% | 721 |
|
|
2015
Q3 | $1.39M | Sell |
74,668
-115,637
| -61% | -$2.14M | 0.01% | 756 |
|
|
2015
Q2 | $3.41M | Sell |
190,305
-9,086
| -5% | -$163K | 0.03% | 512 |
|
|
2015
Q1 | $3.46M | Sell |
199,391
-19,848
| -9% | -$344K | 0.03% | 518 |
|
|
2014
Q4 | $3.65M | Sell |
219,239
-438
| -0.2% | -$7.3K | 0.03% | 515 |
|
|
2014
Q3 | $3.54M | Sell |
219,677
-249
| -0.1% | -$4.01K | 0.03% | 508 |
|
|
2014
Q2 | $3.4M | Sell |
219,926
-2,698
| -1% | -$41.7K | 0.03% | 524 |
|
|
2014
Q1 | $3.11M | Sell |
222,624
-102
| -0% | -$1.42K | 0.03% | 551 |
|
|
2013
Q4 | $2.88M | Buy |
222,726
+456
| +0.2% | +$5.89K | 0.02% | 557 |
|
|
2013
Q3 | $2.7M | Sell |
222,270
-122
| -0.1% | -$1.48K | 0.02% | 563 |
|
|
2013
Q2 | $2.5M | Buy |
+222,392
| New | +$2.5M | 0.02% | 587 |
|