Public Employees Retirement Association of Colorado’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Hold |
3,682
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q1 | $53K | Hold |
3,682
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q4 | $84K | Hold |
3,682
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q3 | $110K | Hold |
3,682
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $145K | Hold |
3,682
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $195K | Sell |
3,682
-545
| -13% | -$28.9K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $238K | Sell |
4,227
-571
| -12% | -$32.2K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $221K | Sell |
4,798
-29
| -0.6% | -$1.34K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $226K | Sell |
4,827
-2,470
| -34% | -$116K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $328K | Hold |
7,297
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $332K | Sell |
7,297
-689
| -9% | -$31.3K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $281K | Hold |
7,986
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $241K | Hold |
7,986
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $366K | Hold |
7,986
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $314K | Hold |
7,986
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $321K | Hold |
7,986
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $383K | Hold |
7,986
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $346K | Hold |
7,986
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $234K | Sell |
7,986
-935
| -10% | -$27.4K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $174K | Sell |
8,921
-1
| -0% | -$20 | ﹤0.01% | 1591 |
|
|
2020
Q2 | $210K | Hold |
8,922
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $146K | Hold |
8,922
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $244K | Hold |
8,922
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $157K | Hold |
8,922
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q2 | $184K | Hold |
8,922
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $324K | Hold |
8,922
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q4 | $230K | Hold |
8,922
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $286K | Hold |
8,922
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $228K | Hold |
8,922
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $192K | Sell |
8,922
-1,002
| -10% | -$21.6K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $351K | Hold |
9,924
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $451K | Hold |
9,924
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $560K | Hold |
9,924
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q1 | $463K | Sell |
9,924
-67
| -0.7% | -$3.13K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $452K | Sell |
9,991
-434
| -4% | -$19.6K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $372K | Hold |
10,425
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $345K | Sell |
10,425
-1,757
| -14% | -$58.1K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $865K | Sell |
12,182
-290
| -2% | -$20.6K | 0.01% | 886 |
|
|
2015
Q4 | $703K | Buy |
12,472
+15
| +0.1% | +$845 | 0.01% | 956 |
|
|
2015
Q3 | $800K | Sell |
12,457
-18
| -0.1% | -$1.16K | 0.01% | 933 |
|
|
2015
Q2 | $1.08M | Buy |
12,475
+483
| +4% | +$41.8K | 0.01% | 884 |
|
|
2015
Q1 | $1.1M | Sell |
11,992
-1,847
| -13% | -$170K | 0.01% | 900 |
|
|
2014
Q4 | $1.19M | Hold |
13,839
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $711K | Hold |
13,839
| – | – | 0.01% | 1068 |
|
|
2014
Q2 | $787K | Sell |
13,839
-840
| -6% | -$47.8K | 0.01% | 1053 |
|
|
2014
Q1 | $606K | Hold |
14,679
| – | – | 0.01% | 1160 |
|
|
2013
Q4 | $777K | Buy |
14,679
+4,654
| +46% | +$246K | 0.01% | 1049 |
|
|
2013
Q3 | $484K | Hold |
10,025
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q2 | $388K | Buy |
+10,025
| New | +$388K | ﹤0.01% | 1322 |
|