Public Employees Retirement Association of Colorado’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
12,461
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $302K | Hold |
12,461
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q4 | $421K | Hold |
12,461
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $598K | Hold |
12,461
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $588K | Sell |
12,461
-422
| -3% | -$19.9K | ﹤0.01% | 870 |
|
|
2024
Q1 | $758K | Sell |
12,883
-836
| -6% | -$49.2K | ﹤0.01% | 790 |
|
|
2023
Q4 | $740K | Sell |
13,719
-684
| -5% | -$36.9K | ﹤0.01% | 803 |
|
|
2023
Q3 | $720K | Sell |
14,403
-2,012
| -12% | -$101K | ﹤0.01% | 788 |
|
|
2023
Q2 | $844K | Sell |
16,415
-1,707
| -9% | -$87.8K | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.01M | Sell |
18,122
-551
| -3% | -$30.6K | 0.01% | 697 |
|
|
2022
Q4 | $989K | Hold |
18,673
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $801K | Hold |
18,673
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $864K | Hold |
18,673
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $976K | Sell |
18,673
-2,911
| -13% | -$152K | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.24M | Sell |
21,584
-2,273
| -10% | -$131K | 0.01% | 714 |
|
|
2021
Q3 | $1.15M | Hold |
23,857
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $1.1M | Hold |
23,857
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $906K | Hold |
23,857
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $586K | Sell |
23,857
-2,880
| -11% | -$70.7K | ﹤0.01% | 992 |
|
|
2020
Q3 | $331K | Hold |
26,737
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $307K | Sell |
26,737
-1,242
| -4% | -$14.3K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $327K | Hold |
27,979
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $483K | Hold |
27,979
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $524K | Hold |
27,979
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $613K | Hold |
27,979
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $647K | Sell |
27,979
-6,088
| -18% | -$141K | ﹤0.01% | 922 |
|
|
2018
Q4 | $685K | Sell |
34,067
-70
| -0.2% | -$1.41K | ﹤0.01% | 886 |
|
|
2018
Q3 | $877K | Sell |
34,137
-31
| -0.1% | -$796 | 0.01% | 879 |
|
|
2018
Q2 | $981K | Sell |
34,168
-58
| -0.2% | -$1.67K | 0.01% | 828 |
|
|
2018
Q1 | $1.04M | Sell |
34,226
-2,394
| -7% | -$72.7K | 0.01% | 792 |
|
|
2017
Q4 | $1.3M | Buy |
36,620
+1,051
| +3% | +$37.4K | 0.01% | 744 |
|
|
2017
Q3 | $1.22M | Sell |
35,569
-1,428
| -4% | -$48.9K | 0.01% | 741 |
|
|
2017
Q2 | $1.12M | Buy |
36,997
+5,186
| +16% | +$157K | 0.01% | 780 |
|
|
2017
Q1 | $1.05M | Hold |
31,811
| – | – | 0.01% | 798 |
|
|
2016
Q4 | $815K | Hold |
31,811
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $653K | Hold |
31,811
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $790K | Sell |
31,811
-244
| -0.8% | -$6.06K | 0.01% | 898 |
|
|
2016
Q1 | $557K | Buy |
32,055
+14,197
| +79% | +$247K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $308K | Hold |
17,858
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $300K | Hold |
17,858
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q2 | $481K | Sell |
17,858
-3,779
| -17% | -$102K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $693K | Sell |
21,637
-255
| -1% | -$8.17K | 0.01% | 1100 |
|
|
2014
Q4 | $498K | Hold |
21,892
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q3 | $553K | Hold |
21,892
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $589K | Sell |
21,892
-3,343
| -13% | -$89.9K | 0.01% | 1184 |
|
|
2014
Q1 | $697K | Sell |
25,235
-843
| -3% | -$23.3K | 0.01% | 1113 |
|
|
2013
Q4 | $752K | Hold |
26,078
| – | – | 0.01% | 1065 |
|
|
2013
Q3 | $602K | Hold |
26,078
| – | – | 0.01% | 1117 |
|
|
2013
Q2 | $624K | Buy |
+26,078
| New | +$624K | 0.01% | 1098 |
|