Public Employees Retirement Association of Colorado’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630
| Closed | -$57K | – | 1963 |
|
|
2022
Q4 | $57K | Sell |
630
-1,403
| -69% | -$127K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $161K | Hold |
2,033
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $173K | Hold |
2,033
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $173K | Hold |
2,033
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $199K | Sell |
2,033
-1,730
| -46% | -$169K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $298K | Hold |
3,763
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $283K | Hold |
3,763
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $274K | Hold |
3,763
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $268K | Sell |
3,763
-130
| -3% | -$9.26K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $235K | Hold |
3,893
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $186K | Hold |
3,893
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q1 | $177K | Hold |
3,893
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $227K | Hold |
3,893
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $248K | Hold |
3,893
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $231K | Hold |
3,893
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $214K | Hold |
3,893
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $204K | Hold |
3,893
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $223K | Hold |
3,893
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q2 | $227K | Hold |
3,893
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $204K | Sell |
3,893
-104
| -3% | -$5.45K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $219K | Hold |
3,997
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q3 | $202K | Sell |
3,997
-361
| -8% | -$18.2K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $205K | Hold |
4,358
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $191K | Sell |
4,358
-127
| -3% | -$5.57K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $228K | Sell |
4,485
-2,235
| -33% | -$114K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $271K | Hold |
6,720
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $234K | Hold |
6,720
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $265K | Hold |
6,720
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $226K | Hold |
6,720
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q3 | $233K | Hold |
6,720
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $291K | Hold |
6,720
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q1 | $318K | Hold |
6,720
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $311K | Hold |
6,720
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $290K | Sell |
6,720
-2,008
| -23% | -$86.7K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $362K | Sell |
8,728
-2,884
| -25% | -$120K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $475K | Sell |
11,612
-1,291
| -10% | -$52.8K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $544K | Hold |
12,903
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $496K | Hold |
12,903
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $466K | Buy |
+12,903
| New | +$466K | ﹤0.01% | 1230 |
|