Public Employees Retirement Association of Colorado’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
45,380
-1,655
| -4% | -$178K | 0.02% | 377 |
|
|
2025
Q1 | $5.25M | Sell |
47,035
-113
| -0.2% | -$12.6K | 0.02% | 366 |
|
|
2024
Q4 | $5.59M | Sell |
47,148
-2,777
| -6% | -$329K | 0.02% | 354 |
|
|
2024
Q3 | $6.05M | Buy |
49,925
+4
| +0% | +$484 | 0.02% | 342 |
|
|
2024
Q2 | $5.85M | Sell |
49,921
-1,184
| -2% | -$139K | 0.02% | 343 |
|
|
2024
Q1 | $6M | Sell |
51,105
-2,569
| -5% | -$302K | 0.03% | 353 |
|
|
2023
Q4 | $5.57M | Sell |
53,674
-309
| -0.6% | -$32K | 0.03% | 354 |
|
|
2023
Q3 | $5.12M | Sell |
53,983
-3,423
| -6% | -$325K | 0.03% | 361 |
|
|
2023
Q2 | $5.06M | Sell |
57,406
-772
| -1% | -$68.1K | 0.02% | 384 |
|
|
2023
Q1 | $4.81M | Sell |
58,178
-9,319
| -14% | -$771K | 0.02% | 386 |
|
|
2022
Q4 | $6.71M | Sell |
67,497
-1,265
| -2% | -$126K | 0.04% | 325 |
|
|
2022
Q3 | $5.9M | Buy |
68,762
+9,002
| +15% | +$772K | 0.03% | 337 |
|
|
2022
Q2 | $5.72M | Sell |
59,760
-353
| -0.6% | -$33.8K | 0.03% | 348 |
|
|
2022
Q1 | $7.1M | Sell |
60,113
-858
| -1% | -$101K | 0.03% | 340 |
|
|
2021
Q4 | $6.6M | Sell |
60,971
-8,229
| -12% | -$891K | 0.03% | 370 |
|
|
2021
Q3 | $7.28M | Sell |
69,200
-250
| -0.4% | -$26.3K | 0.03% | 338 |
|
|
2021
Q2 | $7.12M | Sell |
69,450
-140
| -0.2% | -$14.3K | 0.03% | 351 |
|
|
2021
Q1 | $6.34M | Sell |
69,590
-402
| -0.6% | -$36.6K | 0.03% | 353 |
|
|
2020
Q4 | $5.46M | Sell |
69,992
-3,386
| -5% | -$264K | 0.03% | 359 |
|
|
2020
Q3 | $4.66M | Sell |
73,378
-244
| -0.3% | -$15.5K | 0.02% | 364 |
|
|
2020
Q2 | $4.48M | Sell |
73,622
-376
| -0.5% | -$22.9K | 0.03% | 360 |
|
|
2020
Q1 | $3.86M | Buy |
73,998
+3,108
| +4% | +$162K | 0.03% | 343 |
|
|
2019
Q4 | $6.65M | Sell |
70,890
-4,284
| -6% | -$402K | 0.04% | 319 |
|
|
2019
Q3 | $6.76M | Sell |
75,174
-324
| -0.4% | -$29.1K | 0.04% | 318 |
|
|
2019
Q2 | $7.63M | Sell |
75,498
-2,780
| -4% | -$281K | 0.05% | 295 |
|
|
2019
Q1 | $7.19M | Buy |
78,278
+3,564
| +5% | +$327K | 0.05% | 305 |
|
|
2018
Q4 | $6.09M | Sell |
74,714
-433
| -0.6% | -$35.3K | 0.04% | 313 |
|
|
2018
Q3 | $7.61M | Sell |
75,147
-761,041
| -91% | -$77.1M | 0.05% | 306 |
|
|
2018
Q2 | $78.2M | Sell |
836,188
-16,270
| -2% | -$1.52M | 0.51% | 49 |
|
|
2018
Q1 | $88.3M | Sell |
852,458
-26,691
| -3% | -$2.76M | 0.59% | 41 |
|
|
2017
Q4 | $101M | Buy |
879,149
+46,554
| +6% | +$5.35M | 0.64% | 31 |
|
|
2017
Q3 | $88.5M | Sell |
832,595
-4,985
| -0.6% | -$530K | 0.64% | 34 |
|
|
2017
Q2 | $90.6M | Sell |
837,580
-1,760
| -0.2% | -$190K | 0.67% | 32 |
|
|
2017
Q1 | $89.5M | Sell |
839,340
-2,761
| -0.3% | -$295K | 0.68% | 30 |
|
|
2016
Q4 | $87.6M | Sell |
842,101
-6,436
| -0.8% | -$670K | 0.7% | 30 |
|
|
2016
Q3 | $69.3M | Sell |
848,537
-52,031
| -6% | -$4.25M | 0.56% | 35 |
|
|
2016
Q2 | $64.2M | Sell |
900,568
-4,901
| -0.5% | -$350K | 0.53% | 45 |
|
|
2016
Q1 | $65.4M | Buy |
905,469
+50,052
| +6% | +$3.61M | 0.54% | 44 |
|
|
2015
Q4 | $69.6M | Buy |
855,417
+563,211
| +193% | +$45.9M | 0.59% | 37 |
|
|
2015
Q3 | $22.3M | Sell |
292,206
-4,585
| -2% | -$349K | 0.2% | 117 |
|
|
2015
Q2 | $26M | Sell |
296,791
-3,572
| -1% | -$313K | 0.21% | 103 |
|
|
2015
Q1 | $24.1M | Sell |
300,363
-3,500
| -1% | -$281K | 0.2% | 111 |
|
|
2014
Q4 | $27.5M | Buy |
303,863
+20,130
| +7% | +$1.82M | 0.23% | 94 |
|
|
2014
Q3 | $25M | Sell |
283,733
-3,475
| -1% | -$306K | 0.21% | 100 |
|
|
2014
Q2 | $25.5M | Sell |
287,208
-6,146
| -2% | -$546K | 0.22% | 100 |
|
|
2014
Q1 | $24.8M | Sell |
293,354
-357
| -0.1% | -$30.2K | 0.21% | 99 |
|
|
2013
Q4 | $27.1M | Sell |
293,711
-50,899
| -15% | -$4.69M | 0.23% | 91 |
|
|
2013
Q3 | $26.9M | Sell |
344,610
-4,804
| -1% | -$375K | 0.25% | 83 |
|
|
2013
Q2 | $25.5M | Buy |
+349,414
| New | +$25.5M | 0.24% | 85 |
|