Public Employees Retirement Association of Colorado’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
7,597
| – | – | ﹤0.01% | 1613 |
|
|
2025
Q1 | $116K | Hold |
7,597
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $141K | Hold |
7,597
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q3 | $127K | Hold |
7,597
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $97K | Sell |
7,597
-919
| -11% | -$11.7K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $99K | Hold |
8,516
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q4 | $91K | Hold |
8,516
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $92K | Hold |
8,516
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $126K | Hold |
8,516
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $149K | Hold |
8,516
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q4 | $95K | Hold |
8,516
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q3 | $73K | Hold |
8,516
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $101K | Hold |
8,516
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $123K | Hold |
8,516
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $144K | Hold |
8,516
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $160K | Hold |
8,516
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $218K | Hold |
8,516
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $209K | Hold |
8,516
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $176K | Hold |
8,516
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $179K | Hold |
8,516
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $238K | Hold |
8,516
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $155K | Hold |
8,516
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $146K | Hold |
8,516
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $123K | Hold |
8,516
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $121K | Hold |
8,516
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $164K | Hold |
8,516
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q4 | $110K | Hold |
8,516
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $162K | Hold |
8,516
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $167K | Hold |
8,516
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $110K | Hold |
8,516
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q4 | $118K | Hold |
8,516
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q3 | $103K | Hold |
8,516
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $122K | Hold |
8,516
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $115K | Hold |
8,516
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $116K | Hold |
8,516
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $150K | Hold |
8,516
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $140K | Hold |
8,516
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $131K | Buy |
8,516
+2,216
| +35% | +$34.1K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $105K | Hold |
6,300
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q3 | $107K | Hold |
6,300
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $190K | Hold |
6,300
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $136K | Hold |
6,300
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $178K | Hold |
6,300
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $118K | Hold |
6,300
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q2 | $73K | Hold |
6,300
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $48K | Hold |
6,300
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $49K | Hold |
6,300
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q3 | $50K | Hold |
6,300
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $52K | Buy |
+6,300
| New | +$52K | ﹤0.01% | 1895 |
|