Public Employees Retirement Association of Colorado’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
528,126
+44,183
| +9% | +$602K | 0.03% | 320 |
|
|
2025
Q1 | $6.7M | Hold |
483,943
| – | – | 0.03% | 332 |
|
|
2024
Q4 | $6.96M | Buy |
483,943
+442,455
| +1,066% | +$6.36M | 0.03% | 324 |
|
|
2024
Q3 | $565K | Hold |
41,488
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $670K | Hold |
41,488
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $733K | Hold |
41,488
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $564K | Buy |
+41,488
| New | +$564K | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-24,245
| Closed | -$112K | – | 1806 |
|
|
2019
Q4 | $112K | Hold |
24,245
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q3 | $109K | Hold |
24,245
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $184K | Hold |
24,245
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $213K | Sell |
24,245
-6,677
| -22% | -$58.7K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $341K | Sell |
30,922
-77
| -0.2% | -$849 | ﹤0.01% | 1214 |
|
|
2018
Q3 | $677K | Buy |
30,999
+21,426
| +224% | +$468K | ﹤0.01% | 987 |
|
|
2018
Q2 | $173K | Buy |
9,573
+832
| +10% | +$15K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $160K | Buy |
8,741
+960
| +12% | +$17.6K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $154K | Buy |
7,781
+4,298
| +123% | +$85.1K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $63K | Buy |
3,483
+1
| +0% | +$18 | ﹤0.01% | 1756 |
|
|
2017
Q2 | $55K | Buy |
+3,482
| New | +$55K | ﹤0.01% | 1779 |
|