Public Employees Retirement Association of Colorado’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
4,221
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $248K | Hold |
4,221
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $249K | Hold |
4,221
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q3 | $295K | Hold |
4,221
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $289K | Sell |
4,221
-952
| -18% | -$65.2K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $417K | Sell |
5,173
-307
| -6% | -$24.7K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $433K | Sell |
5,480
-731
| -12% | -$57.8K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $419K | Sell |
6,211
-538
| -8% | -$36.3K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $425K | Hold |
6,749
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $327K | Hold |
6,749
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q4 | $310K | Hold |
6,749
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q3 | $276K | Hold |
6,749
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q2 | $262K | Hold |
6,749
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $290K | Hold |
6,749
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $450K | Hold |
6,749
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $470K | Hold |
6,749
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $515K | Hold |
6,749
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $618K | Hold |
6,749
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $486K | Sell |
6,749
-475
| -7% | -$34.2K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $471K | Hold |
7,224
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $347K | Hold |
7,224
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q1 | $310K | Hold |
7,224
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $364K | Hold |
7,224
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $332K | Sell |
7,224
-533,417
| -99% | -$24.5M | ﹤0.01% | 1265 |
|
|
2019
Q2 | $21.8M | Buy |
540,641
+58,617
| +12% | +$2.37M | 0.13% | 126 |
|
|
2019
Q1 | $19.6M | Hold |
482,024
| – | – | 0.13% | 138 |
|
|
2018
Q4 | $17.2M | Hold |
482,024
| – | – | 0.12% | 159 |
|
|
2018
Q3 | $22M | Hold |
482,024
| – | – | 0.13% | 155 |
|
|
2018
Q2 | $18.1M | Buy |
482,024
+40,700
| +9% | +$1.53M | 0.12% | 180 |
|
|
2018
Q1 | $14.9M | Buy |
441,324
+10,500
| +2% | +$355K | 0.1% | 201 |
|
|
2017
Q4 | $14.2M | Buy |
430,824
+78,500
| +22% | +$2.59M | 0.09% | 222 |
|
|
2017
Q3 | $11M | Hold |
352,324
| – | – | 0.08% | 245 |
|
|
2017
Q2 | $12.6M | Hold |
352,324
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $14.5M | Sell |
352,324
-542
| -0.2% | -$22.3K | 0.11% | 186 |
|
|
2016
Q4 | $14.7M | Sell |
352,866
-1,255
| -0.4% | -$52.3K | 0.12% | 185 |
|
|
2016
Q3 | $13.2M | Sell |
354,121
-1,297
| -0.4% | -$48.2K | 0.11% | 190 |
|
|
2016
Q2 | $11.2M | Sell |
355,418
-982
| -0.3% | -$31K | 0.09% | 211 |
|
|
2016
Q1 | $10.2M | Buy |
356,400
+79,086
| +29% | +$2.26M | 0.08% | 231 |
|
|
2015
Q4 | $7.06M | Buy |
277,314
+61,600
| +29% | +$1.57M | 0.06% | 336 |
|
|
2015
Q3 | $3.96M | Buy |
215,714
+20,950
| +11% | +$384K | 0.03% | 450 |
|
|
2015
Q2 | $3.97M | Buy |
194,764
+22,567
| +13% | +$460K | 0.03% | 472 |
|
|
2015
Q1 | $2.83M | Hold |
172,197
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $2.8M | Sell |
172,197
-3,500
| -2% | -$56.9K | 0.02% | 586 |
|
|
2014
Q3 | $2.41M | Sell |
175,697
-7,511
| -4% | -$103K | 0.02% | 627 |
|
|
2014
Q2 | $2.84M | Hold |
183,208
| – | – | 0.02% | 578 |
|
|
2014
Q1 | $3.46M | Buy |
183,208
+50,000
| +38% | +$943K | 0.03% | 524 |
|
|
2013
Q4 | $2.48M | Hold |
133,208
| – | – | 0.02% | 600 |
|
|
2013
Q3 | $1.9M | Sell |
133,208
-500
| -0.4% | -$7.13K | 0.02% | 679 |
|
|
2013
Q2 | $1.95M | Buy |
+133,708
| New | +$1.95M | 0.02% | 659 |
|