Public Employees Retirement Association of Colorado’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
3,585
| – | – | ﹤0.01% | 1808 |
|
|
2025
Q1 | $43K | Hold |
3,585
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q4 | $47K | Hold |
3,585
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q3 | $48K | Hold |
3,585
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q2 | $41K | Hold |
3,585
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q1 | $42K | Hold |
3,585
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q4 | $45K | Hold |
3,585
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q3 | $37K | Hold |
3,585
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $38K | Hold |
3,585
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $43K | Hold |
3,585
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q4 | $50K | Hold |
3,585
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q3 | $48K | Hold |
3,585
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q2 | $46K | Sell |
3,585
-27,186
| -88% | -$349K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $416K | Hold |
30,771
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $436K | Hold |
30,771
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $409K | Hold |
30,771
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $420K | Hold |
30,771
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $445K | Hold |
30,771
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $392K | Hold |
30,771
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $283K | Hold |
30,771
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $315K | Hold |
30,771
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $356K | Hold |
30,771
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $512K | Hold |
30,771
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $504K | Hold |
30,771
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $542K | Sell |
30,771
-2,922
| -9% | -$51.5K | ﹤0.01% | 992 |
|
|
2019
Q1 | $572K | Hold |
33,693
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $571K | Hold |
33,693
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $584K | Hold |
33,693
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $586K | Hold |
33,693
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $558K | Sell |
33,693
-2,986
| -8% | -$49.5K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $614K | Hold |
36,679
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q3 | $633K | Hold |
36,679
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $573K | Hold |
36,679
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $618K | Hold |
36,679
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $661K | Sell |
36,679
-4,596
| -11% | -$82.8K | 0.01% | 981 |
|
|
2016
Q3 | $648K | Sell |
41,275
-3,577
| -8% | -$56.2K | 0.01% | 985 |
|
|
2016
Q2 | $665K | Hold |
44,852
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $606K | Hold |
44,852
| – | – | 0.01% | 1043 |
|
|
2015
Q4 | $601K | Hold |
44,852
| – | – | 0.01% | 1039 |
|
|
2015
Q3 | $583K | Hold |
44,852
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $575K | Hold |
44,852
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $531K | Hold |
44,852
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $562K | Hold |
44,852
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q3 | $543K | Hold |
44,852
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $609K | Hold |
44,852
| – | – | 0.01% | 1167 |
|
|
2014
Q1 | $655K | Hold |
44,852
| – | – | 0.01% | 1133 |
|
|
2013
Q4 | $663K | Hold |
44,852
| – | – | 0.01% | 1120 |
|
|
2013
Q3 | $593K | Hold |
44,852
| – | – | 0.01% | 1126 |
|
|
2013
Q2 | $606K | Buy |
+44,852
| New | +$606K | 0.01% | 1113 |
|