Public Employees Retirement Association of Colorado’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
775,742
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $16.9M | Hold |
775,742
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $18.2M | Buy |
775,742
+686,733
| +772% | +$16.2M | 0.07% | 195 |
|
|
2024
Q3 | $2.08M | Hold |
89,009
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $1.78M | Sell |
89,009
-4,213
| -5% | -$84.4K | 0.01% | 517 |
|
|
2024
Q1 | $1.96M | Sell |
93,222
-489
| -0.5% | -$10.3K | 0.01% | 508 |
|
|
2023
Q4 | $1.82M | Hold |
93,711
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $1.61M | Sell |
93,711
-4,198
| -4% | -$72.2K | 0.01% | 535 |
|
|
2023
Q2 | $1.75M | Sell |
97,909
-20,314
| -17% | -$362K | 0.01% | 544 |
|
|
2023
Q1 | $2.19M | Sell |
118,223
-16,903
| -13% | -$314K | 0.01% | 489 |
|
|
2022
Q4 | $2.91M | Hold |
135,126
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $2.71M | Buy |
135,126
+33,877
| +33% | +$680K | 0.02% | 454 |
|
|
2022
Q2 | $1.9M | Hold |
101,249
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $2.25M | Hold |
101,249
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $2.21M | Sell |
101,249
-27,324
| -21% | -$596K | 0.01% | 567 |
|
|
2021
Q3 | $2.74M | Hold |
128,573
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $2.6M | Hold |
128,573
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $2.66M | Hold |
128,573
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $2.07M | Sell |
128,573
-10,049
| -7% | -$162K | 0.01% | 526 |
|
|
2020
Q3 | $1.6M | Hold |
138,622
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $1.54M | Sell |
138,622
-169
| -0.1% | -$1.88K | 0.01% | 548 |
|
|
2020
Q1 | $1.25M | Hold |
138,791
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $2.38M | Sell |
138,791
-3,734
| -3% | -$64.1K | 0.01% | 474 |
|
|
2019
Q3 | $2.26M | Hold |
142,525
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $2.13M | Sell |
142,525
-29,031
| -17% | -$434K | 0.01% | 511 |
|
|
2019
Q1 | $2.43M | Sell |
171,556
-37,733
| -18% | -$534K | 0.02% | 482 |
|
|
2018
Q4 | $2.8M | Sell |
209,289
-2,968
| -1% | -$39.7K | 0.02% | 447 |
|
|
2018
Q3 | $3.9M | Sell |
212,257
-975
| -0.5% | -$17.9K | 0.02% | 420 |
|
|
2018
Q2 | $3.79M | Sell |
213,232
-1,350
| -0.6% | -$24K | 0.02% | 409 |
|
|
2018
Q1 | $3.99M | Sell |
214,582
-14,238
| -6% | -$265K | 0.03% | 394 |
|
|
2017
Q4 | $3.95M | Buy |
228,820
+6,070
| +3% | +$105K | 0.03% | 421 |
|
|
2017
Q3 | $3.39M | Sell |
222,750
-18,544
| -8% | -$282K | 0.02% | 432 |
|
|
2017
Q2 | $3.53M | Sell |
241,294
-2,401
| -1% | -$35.2K | 0.03% | 430 |
|
|
2017
Q1 | $3.54M | Sell |
243,695
-8,245
| -3% | -$120K | 0.03% | 431 |
|
|
2016
Q4 | $3.62M | Sell |
251,940
-17,315
| -6% | -$249K | 0.03% | 423 |
|
|
2016
Q3 | $2.66M | Sell |
269,255
-10,650
| -4% | -$105K | 0.02% | 498 |
|
|
2016
Q2 | $2.38M | Sell |
279,905
-22,375
| -7% | -$190K | 0.02% | 540 |
|
|
2016
Q1 | $2.37M | Sell |
302,280
-32,304
| -10% | -$254K | 0.02% | 555 |
|
|
2015
Q4 | $3.21M | Buy |
334,584
+351
| +0.1% | +$3.37K | 0.03% | 486 |
|
|
2015
Q3 | $3.01M | Sell |
334,233
-2,511
| -0.7% | -$22.6K | 0.03% | 513 |
|
|
2015
Q2 | $3.49M | Sell |
336,744
-7,451
| -2% | -$77.2K | 0.03% | 507 |
|
|
2015
Q1 | $3.25M | Buy |
344,195
+1,109
| +0.3% | +$10.5K | 0.03% | 539 |
|
|
2014
Q4 | $3.62M | Sell |
343,086
-752
| -0.2% | -$7.94K | 0.03% | 517 |
|
|
2014
Q3 | $3.45M | Sell |
343,838
-428
| -0.1% | -$4.3K | 0.03% | 515 |
|
|
2014
Q2 | $3.66M | Sell |
344,266
-1,705
| -0.5% | -$18.1K | 0.03% | 512 |
|
|
2014
Q1 | $3.84M | Sell |
345,971
-172
| -0% | -$1.91K | 0.03% | 497 |
|
|
2013
Q4 | $3.42M | Buy |
346,143
+803
| +0.2% | +$7.94K | 0.03% | 517 |
|
|
2013
Q3 | $3.2M | Sell |
345,340
-93,220
| -21% | -$863K | 0.03% | 517 |
|
|
2013
Q2 | $4.18M | Buy |
+438,560
| New | +$4.18M | 0.04% | 455 |
|