Public Employees Retirement Association of Colorado’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
1,714
-2,223
| -56% | -$608K | ﹤0.01% | 997 |
|
|
2025
Q1 | $1.12M | Hold |
3,937
| – | – | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.07M | Sell |
3,937
-23
| -0.6% | -$6.25K | ﹤0.01% | 661 |
|
|
2024
Q3 | $1.05M | Hold |
3,960
| – | – | ﹤0.01% | 665 |
|
|
2024
Q2 | $937K | Sell |
3,960
-367
| -8% | -$86.8K | ﹤0.01% | 675 |
|
|
2024
Q1 | $1.1M | Sell |
4,327
-235
| -5% | -$59.5K | ﹤0.01% | 660 |
|
|
2023
Q4 | $939K | Sell |
4,562
-388
| -8% | -$79.9K | ﹤0.01% | 701 |
|
|
2023
Q3 | $960K | Sell |
4,950
-1,181
| -19% | -$229K | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.21M | Hold |
6,131
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $1.06M | Hold |
6,131
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $869K | Hold |
6,131
| – | – | ﹤0.01% | 754 |
|
|
2022
Q3 | $757K | Hold |
6,131
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $734K | Hold |
6,131
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $839K | Hold |
6,131
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $940K | Hold |
6,131
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $942K | Hold |
6,131
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $939K | Hold |
6,131
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $906K | Hold |
6,131
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $821K | Hold |
6,131
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $694K | Hold |
6,131
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $715K | Hold |
6,131
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $542K | Buy |
6,131
+2,912
| +90% | +$257K | ﹤0.01% | 816 |
|
|
2019
Q4 | $420K | Hold |
3,219
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $410K | Hold |
3,219
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $386K | Hold |
3,219
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $393K | Hold |
3,219
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $315K | Hold |
3,219
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $388K | Hold |
3,219
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $321K | Hold |
3,219
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $311K | Hold |
3,219
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $327K | Buy |
+3,219
| New | +$327K | ﹤0.01% | 1398 |
|