Public Employees Retirement Association of Colorado’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,476
| Closed | -$293K | – | 1920 |
|
|
2025
Q1 | $293K | Hold |
10,476
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $353K | Sell |
10,476
-743
| -7% | -$25K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $352K | Hold |
11,219
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q2 | $273K | Hold |
11,219
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q1 | $260K | Hold |
11,219
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $306K | Sell |
11,219
-4,015
| -26% | -$110K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $326K | Hold |
15,234
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $346K | Hold |
15,234
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $396K | Hold |
15,234
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $537K | Hold |
15,234
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q3 | $537K | Hold |
15,234
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $595K | Hold |
15,234
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $684K | Hold |
15,234
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $732K | Buy |
+15,234
| New | +$732K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-1,552
| Closed | -$36K | – | 1957 |
|
|
2014
Q3 | $36K | Hold |
1,552
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $39K | Hold |
1,552
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q1 | $39K | Hold |
1,552
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $44K | Hold |
1,552
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $36K | Sell |
1,552
-19,348
| -93% | -$449K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $452K | Buy |
+20,900
| New | +$452K | ﹤0.01% | 1243 |
|