Public Employees Retirement Association of Colorado’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
6,355
| – | – | ﹤0.01% | 1626 |
|
|
2025
Q1 | $132K | Hold |
6,355
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $150K | Sell |
6,355
-757
| -11% | -$17.9K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $176K | Hold |
7,112
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $175K | Sell |
7,112
-491
| -6% | -$12.1K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $215K | Hold |
7,603
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $239K | Sell |
7,603
-649
| -8% | -$20.4K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $167K | Sell |
8,252
-3,179
| -28% | -$64.3K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $295K | Sell |
11,431
-3,348
| -23% | -$86.4K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $245K | Hold |
14,779
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $249K | Hold |
14,779
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $216K | Hold |
14,779
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q2 | $288K | Hold |
14,779
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $251K | Hold |
14,779
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q4 | $279K | Hold |
14,779
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $201K | Hold |
14,779
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $195K | Hold |
14,779
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $190K | Hold |
14,779
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $165K | Hold |
14,779
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q3 | $147K | Hold |
14,779
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $164K | Hold |
14,779
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $152K | Hold |
14,779
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $233K | Hold |
14,779
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $161K | Hold |
14,779
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $121K | Sell |
14,779
-3,502
| -19% | -$28.7K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $173K | Hold |
18,281
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $177K | Hold |
18,281
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $180K | Hold |
18,281
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q2 | $146K | Hold |
18,281
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $151K | Sell |
18,281
-1,302
| -7% | -$10.8K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $167K | Hold |
19,583
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q3 | $173K | Sell |
19,583
-1,217
| -6% | -$10.8K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $196K | Hold |
20,800
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $223K | Hold |
20,800
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q4 | $235K | Hold |
20,800
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $214K | Hold |
20,800
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $185K | Hold |
20,800
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $217K | Hold |
20,800
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $259K | Hold |
20,800
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q3 | $188K | Hold |
20,800
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q2 | $198K | Hold |
20,800
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q1 | $177K | Hold |
20,800
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $173K | Hold |
20,800
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $167K | Hold |
20,800
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $179K | Hold |
20,800
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $177K | Hold |
20,800
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q4 | $188K | Hold |
20,800
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $163K | Hold |
20,800
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q2 | $168K | Buy |
+20,800
| New | +$168K | ﹤0.01% | 1688 |
|