Public Employees Retirement Association of Colorado’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
6,394
| – | – | ﹤0.01% | 877 |
|
|
2025
Q1 | $512K | Hold |
6,394
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $644K | Hold |
6,394
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $510K | Hold |
6,394
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $386K | Hold |
6,394
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $336K | Hold |
6,394
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $278K | Hold |
6,394
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $206K | Sell |
6,394
-166,442
| -96% | -$5.36M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $5.34M | Hold |
172,836
| – | – | 0.03% | 373 |
|
|
2023
Q1 | $4.26M | Buy |
172,836
+1,707
| +1% | +$42K | 0.02% | 405 |
|
|
2022
Q4 | $4.6M | Buy |
171,129
+938
| +0.6% | +$25.2K | 0.03% | 394 |
|
|
2022
Q3 | $5.48M | Hold |
170,191
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $6.56M | Hold |
170,191
| – | – | 0.04% | 327 |
|
|
2022
Q1 | $10.5M | Hold |
170,191
| – | – | 0.05% | 287 |
|
|
2021
Q4 | $13.5M | Hold |
170,191
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $13.6M | Sell |
170,191
-5,803
| -3% | -$465K | 0.06% | 257 |
|
|
2021
Q2 | $18.1M | Buy |
175,994
+17,800
| +11% | +$1.83M | 0.08% | 222 |
|
|
2021
Q1 | $15.9M | Buy |
158,194
+151,800
| +2,374% | +$15.2M | 0.07% | 229 |
|
|
2020
Q4 | $809K | Hold |
6,394
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $584K | Hold |
6,394
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $549K | Hold |
6,394
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $378K | Buy |
6,394
+1,694
| +36% | +$100K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $381K | Hold |
4,700
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q3 | $371K | Hold |
4,700
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $359K | Hold |
4,700
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $326K | Hold |
4,700
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $233K | Hold |
4,700
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $285K | Buy |
+4,700
| New | +$285K | ﹤0.01% | 1463 |
|