Public Employees Retirement Association of Colorado’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
208,211
| – | – | 0.06% | 225 |
|
|
2025
Q1 | $14.9M | Hold |
208,211
| – | – | 0.06% | 222 |
|
|
2024
Q4 | $15.7M | Sell |
208,211
-38,172
| -15% | -$2.88M | 0.06% | 225 |
|
|
2024
Q3 | $17.8M | Hold |
246,383
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $15.1M | Sell |
246,383
-23
| -0% | -$1.41K | 0.06% | 218 |
|
|
2024
Q1 | $16.2M | Sell |
246,406
-1,530
| -0.6% | -$101K | 0.07% | 220 |
|
|
2023
Q4 | $16.8M | Sell |
247,936
-658
| -0.3% | -$44.6K | 0.08% | 207 |
|
|
2023
Q3 | $13.6M | Sell |
248,594
-332
| -0.1% | -$18.1K | 0.07% | 223 |
|
|
2023
Q2 | $14.1M | Hold |
248,926
| – | – | 0.07% | 230 |
|
|
2023
Q1 | $15.3M | Buy |
248,926
+16,129
| +7% | +$992K | 0.08% | 209 |
|
|
2022
Q4 | $16.9M | Buy |
232,797
+33,100
| +17% | +$2.41M | 0.09% | 192 |
|
|
2022
Q3 | $13.3M | Hold |
199,697
| – | – | 0.08% | 212 |
|
|
2022
Q2 | $13.6M | Hold |
199,697
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $13.9M | Buy |
199,697
+15,164
| +8% | +$1.05M | 0.06% | 251 |
|
|
2021
Q4 | $13.3M | Sell |
184,533
-8,576
| -4% | -$620K | 0.05% | 274 |
|
|
2021
Q3 | $13.7M | Sell |
193,109
-6,719
| -3% | -$478K | 0.06% | 256 |
|
|
2021
Q2 | $14.3M | Hold |
199,828
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $15M | Buy |
199,828
+76,900
| +63% | +$5.76M | 0.07% | 239 |
|
|
2020
Q4 | $8.53M | Sell |
122,928
-126
| -0.1% | -$8.74K | 0.04% | 292 |
|
|
2020
Q3 | $6.38M | Sell |
123,054
-2,159
| -2% | -$112K | 0.03% | 312 |
|
|
2020
Q2 | $7.44M | Hold |
125,213
| – | – | 0.04% | 281 |
|
|
2020
Q1 | $6.04M | Buy |
125,213
+3,649
| +3% | +$176K | 0.04% | 292 |
|
|
2019
Q4 | $8.74M | Hold |
121,564
| – | – | 0.05% | 283 |
|
|
2019
Q3 | $8.59M | Hold |
121,564
| – | – | 0.05% | 286 |
|
|
2019
Q2 | $8.03M | Sell |
121,564
-3,600
| -3% | -$238K | 0.05% | 289 |
|
|
2019
Q1 | $8.64M | Sell |
125,164
-2,427
| -2% | -$168K | 0.06% | 274 |
|
|
2018
Q4 | $7.95M | Sell |
127,591
-28
| -0% | -$1.74K | 0.06% | 272 |
|
|
2018
Q3 | $8.85M | Sell |
127,619
-13
| -0% | -$902 | 0.05% | 287 |
|
|
2018
Q2 | $8.73M | Sell |
127,632
-45
| -0% | -$3.08K | 0.06% | 285 |
|
|
2018
Q1 | $9.27M | Sell |
127,677
-1,336
| -1% | -$97K | 0.06% | 261 |
|
|
2017
Q4 | $9.04M | Buy |
129,013
+422
| +0.3% | +$29.6K | 0.06% | 287 |
|
|
2017
Q3 | $8.45M | Sell |
128,591
-2,551
| -2% | -$168K | 0.06% | 284 |
|
|
2017
Q2 | $8.43M | Buy |
131,142
+2,086
| +2% | +$134K | 0.06% | 284 |
|
|
2017
Q1 | $9M | Hold |
129,056
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $9.26M | Hold |
129,056
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $7.08M | Hold |
129,056
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $6.58M | Hold |
129,056
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $5.99M | Buy |
129,056
+1,744
| +1% | +$80.9K | 0.05% | 337 |
|
|
2015
Q4 | $6.09M | Hold |
127,312
| – | – | 0.05% | 361 |
|
|
2015
Q3 | $6.25M | Buy |
127,312
+19,752
| +18% | +$970K | 0.06% | 357 |
|
|
2015
Q2 | $6.21M | Hold |
107,560
| – | – | 0.05% | 373 |
|
|
2015
Q1 | $5.65M | Hold |
107,560
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $5.96M | Hold |
107,560
| – | – | 0.05% | 383 |
|
|
2014
Q3 | $6.15M | Hold |
107,560
| – | – | 0.05% | 363 |
|
|
2014
Q2 | $6.73M | Buy |
107,560
+10,000
| +10% | +$626K | 0.06% | 349 |
|
|
2014
Q1 | $6.45M | Buy |
97,560
+24,460
| +33% | +$1.62M | 0.06% | 363 |
|
|
2013
Q4 | $4.63M | Buy |
73,100
+10,000
| +16% | +$634K | 0.04% | 432 |
|
|
2013
Q3 | $3.9M | Buy |
63,100
+51,600
| +449% | +$3.19M | 0.04% | 466 |
|
|
2013
Q2 | $596K | Buy |
+11,500
| New | +$596K | 0.01% | 1124 |
|