Public Employees Retirement Association of Colorado’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
41,486
-144
| -0.3% | -$42K | 0.05% | 254 |
|
|
2025
Q1 | $13.3M | Hold |
41,630
| – | – | 0.06% | 238 |
|
|
2024
Q4 | $14.2M | Hold |
41,630
| – | – | 0.06% | 235 |
|
|
2024
Q3 | $15.7M | Hold |
41,630
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $12.8M | Sell |
41,630
-229
| -0.5% | -$70.4K | 0.05% | 241 |
|
|
2024
Q1 | $16.9M | Sell |
41,859
-350
| -0.8% | -$141K | 0.07% | 211 |
|
|
2023
Q4 | $16.8M | Sell |
42,209
-214
| -0.5% | -$85.3K | 0.08% | 205 |
|
|
2023
Q3 | $15.1M | Sell |
42,423
-198
| -0.5% | -$70.5K | 0.08% | 205 |
|
|
2023
Q2 | $16M | Hold |
42,621
| – | – | 0.08% | 210 |
|
|
2023
Q1 | $14.6M | Buy |
42,621
+3,632
| +9% | +$1.24M | 0.08% | 221 |
|
|
2022
Q4 | $11.8M | Hold |
38,989
| – | – | 0.06% | 244 |
|
|
2022
Q3 | $12.4M | Hold |
38,989
| – | – | 0.07% | 222 |
|
|
2022
Q2 | $13.7M | Hold |
38,989
| – | – | 0.08% | 215 |
|
|
2022
Q1 | $16.5M | Sell |
38,989
-2,149
| -5% | -$909K | 0.07% | 224 |
|
|
2021
Q4 | $23.3M | Sell |
41,138
-1,776
| -4% | -$1.01M | 0.1% | 167 |
|
|
2021
Q3 | $18.6M | Sell |
42,914
-1,391
| -3% | -$604K | 0.08% | 214 |
|
|
2021
Q2 | $20.3M | Sell |
44,305
-45,025
| -50% | -$20.7M | 0.09% | 203 |
|
|
2021
Q1 | $30.8M | Sell |
89,330
-97
| -0.1% | -$33.5K | 0.14% | 114 |
|
|
2020
Q4 | $33.3M | Sell |
89,427
-4,645
| -5% | -$1.73M | 0.16% | 101 |
|
|
2020
Q3 | $31.5M | Sell |
94,072
-1,873
| -2% | -$627K | 0.17% | 97 |
|
|
2020
Q2 | $26.1M | Hold |
95,945
| – | – | 0.15% | 112 |
|
|
2020
Q1 | $18.9M | Buy |
95,945
+93
| +0.1% | +$18.3K | 0.13% | 121 |
|
|
2019
Q4 | $20.4M | Sell |
95,852
-273
| -0.3% | -$58K | 0.11% | 153 |
|
|
2019
Q3 | $19.4M | Sell |
96,125
-3,100
| -3% | -$625K | 0.12% | 145 |
|
|
2019
Q2 | $19M | Sell |
99,225
-15,586
| -14% | -$2.98M | 0.12% | 153 |
|
|
2019
Q1 | $18.9M | Sell |
114,811
-25,035
| -18% | -$4.13M | 0.12% | 146 |
|
|
2018
Q4 | $20.8M | Sell |
139,846
-41,800
| -23% | -$6.21M | 0.15% | 124 |
|
|
2018
Q3 | $30.3M | Buy |
181,646
+7,793
| +4% | +$1.3M | 0.18% | 110 |
|
|
2018
Q2 | $26.3M | Sell |
173,853
-20
| -0% | -$3.03K | 0.17% | 116 |
|
|
2018
Q1 | $25.4M | Sell |
173,873
-158,285
| -48% | -$23.1M | 0.17% | 116 |
|
|
2017
Q4 | $43.1M | Buy |
332,158
+213
| +0.1% | +$27.6K | 0.27% | 87 |
|
|
2017
Q3 | $35.9M | Sell |
331,945
-12,946
| -4% | -$1.4M | 0.26% | 90 |
|
|
2017
Q2 | $40.5M | Sell |
344,891
-24,017
| -7% | -$2.82M | 0.3% | 84 |
|
|
2017
Q1 | $44M | Sell |
368,908
-32
| -0% | -$3.82K | 0.33% | 77 |
|
|
2016
Q4 | $38.5M | Sell |
368,940
-675
| -0.2% | -$70.4K | 0.31% | 80 |
|
|
2016
Q3 | $34.9M | Buy |
369,615
+42,680
| +13% | +$4.03M | 0.28% | 86 |
|
|
2016
Q2 | $30.7M | Sell |
326,935
-988
| -0.3% | -$92.9K | 0.25% | 93 |
|
|
2016
Q1 | $28.8M | Buy |
327,923
+17,000
| +5% | +$1.49M | 0.24% | 98 |
|
|
2015
Q4 | $25.1M | Hold |
310,923
| – | – | 0.21% | 104 |
|
|
2015
Q3 | $22.5M | Buy |
310,923
+71,420
| +30% | +$5.16M | 0.2% | 113 |
|
|
2015
Q2 | $16.8M | Buy |
239,503
+30,994
| +15% | +$2.18M | 0.14% | 172 |
|
|
2015
Q1 | $14.5M | Hold |
208,509
| – | – | 0.12% | 197 |
|
|
2014
Q4 | $13.2M | Hold |
208,509
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $11.2M | Sell |
208,509
-1,600
| -0.8% | -$86.3K | 0.1% | 223 |
|
|
2014
Q2 | $11.9M | Sell |
210,109
-936
| -0.4% | -$52.9K | 0.1% | 218 |
|
|
2014
Q1 | $12.9M | Buy |
211,045
+6,100
| +3% | +$374K | 0.11% | 214 |
|
|
2013
Q4 | $11.9M | Hold |
204,945
| – | – | 0.1% | 223 |
|
|
2013
Q3 | $11.5M | Hold |
204,945
| – | – | 0.11% | 212 |
|
|
2013
Q2 | $10.7M | Buy |
+204,945
| New | +$10.7M | 0.1% | 213 |
|