Public Employees Retirement Association of Colorado’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
14,562
-454
| -3% | -$36.9K | ﹤0.01% | 620 |
|
|
2025
Q1 | $1.2M | Hold |
15,016
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $1.2M | Sell |
15,016
-556
| -4% | -$44.4K | ﹤0.01% | 629 |
|
|
2024
Q3 | $1.23M | Hold |
15,572
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.11M | Sell |
15,572
-523
| -3% | -$37.2K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.19M | Sell |
16,095
-1,339
| -8% | -$99.3K | 0.01% | 627 |
|
|
2023
Q4 | $1.19M | Sell |
17,434
-293
| -2% | -$20.1K | 0.01% | 620 |
|
|
2023
Q3 | $1.01M | Sell |
17,727
-1,779
| -9% | -$102K | 0.01% | 659 |
|
|
2023
Q2 | $1.26M | Sell |
19,506
-639
| -3% | -$41.3K | 0.01% | 632 |
|
|
2023
Q1 | $1.39M | Sell |
20,145
-1,038
| -5% | -$71.4K | 0.01% | 606 |
|
|
2022
Q4 | $1.47M | Hold |
21,183
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $1.22M | Hold |
21,183
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $1.46M | Hold |
21,183
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $1.39M | Sell |
21,183
-2,974
| -12% | -$196K | 0.01% | 636 |
|
|
2021
Q4 | $1.72M | Sell |
24,157
-550
| -2% | -$39K | 0.01% | 627 |
|
|
2021
Q3 | $1.49M | Hold |
24,707
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $1.32M | Hold |
24,707
| – | – | 0.01% | 695 |
|
|
2021
Q1 | $1.26M | Sell |
24,707
-1,110,162
| -98% | -$56.7M | 0.01% | 699 |
|
|
2020
Q4 | $55.7M | Sell |
1,134,869
-1,010,763
| -47% | -$49.6M | 0.27% | 75 |
|
|
2020
Q3 | $90.5M | Sell |
2,145,632
-33,713
| -2% | -$1.42M | 0.48% | 49 |
|
|
2020
Q2 | $84.8M | Sell |
2,179,345
-2,170
| -0.1% | -$84.4K | 0.48% | 45 |
|
|
2020
Q1 | $85.3M | Sell |
2,181,515
-46,703
| -2% | -$1.83M | 0.59% | 41 |
|
|
2019
Q4 | $103M | Sell |
2,228,218
-6,014
| -0.3% | -$277K | 0.58% | 44 |
|
|
2019
Q3 | $107M | Sell |
2,234,232
-2,936
| -0.1% | -$140K | 0.65% | 38 |
|
|
2019
Q2 | $105M | Sell |
2,237,168
-18,953
| -0.8% | -$887K | 0.64% | 39 |
|
|
2019
Q1 | $90.6M | Sell |
2,256,121
-34,246
| -1% | -$1.37M | 0.58% | 44 |
|
|
2018
Q4 | $92.2M | Sell |
2,290,367
-427,438
| -16% | -$17.2M | 0.66% | 32 |
|
|
2018
Q3 | $120M | Buy |
2,717,805
+694,662
| +34% | +$30.7M | 0.73% | 24 |
|
|
2018
Q2 | $72.4M | Sell |
2,023,143
-41,391
| -2% | -$1.48M | 0.47% | 55 |
|
|
2018
Q1 | $77.9M | Sell |
2,064,534
-60,941
| -3% | -$2.3M | 0.52% | 50 |
|
|
2017
Q4 | $79.3M | Buy |
2,125,475
+115,432
| +6% | +$4.31M | 0.51% | 50 |
|
|
2017
Q3 | $69.3M | Sell |
2,010,043
-2,653
| -0.1% | -$91.5K | 0.5% | 50 |
|
|
2017
Q2 | $67.3M | Sell |
2,012,696
-3,442
| -0.2% | -$115K | 0.5% | 49 |
|
|
2017
Q1 | $62.3M | Sell |
2,016,138
-76
| -0% | -$2.35K | 0.47% | 52 |
|
|
2016
Q4 | $57.3M | Sell |
2,016,214
-4,670
| -0.2% | -$133K | 0.46% | 53 |
|
|
2016
Q3 | $53.6M | Buy |
2,020,884
+369,187
| +22% | +$9.8M | 0.44% | 59 |
|
|
2016
Q2 | $44.7M | Sell |
1,651,697
-7,342
| -0.4% | -$199K | 0.37% | 76 |
|
|
2016
Q1 | $40.9M | Buy |
1,659,039
+94,255
| +6% | +$2.33M | 0.34% | 79 |
|
|
2015
Q4 | $40.7M | Buy |
1,564,784
+907,056
| +138% | +$23.6M | 0.34% | 69 |
|
|
2015
Q3 | $17.8M | Sell |
657,728
-139,969
| -18% | -$3.79M | 0.16% | 157 |
|
|
2015
Q2 | $23.5M | Sell |
797,697
-115,332
| -13% | -$3.39M | 0.19% | 115 |
|
|
2015
Q1 | $23.8M | Buy |
913,029
+27
| +0% | +$703 | 0.2% | 115 |
|
|
2014
Q4 | $20.7M | Sell |
913,002
-116
| -0% | -$2.63K | 0.17% | 132 |
|
|
2014
Q3 | $19.3M | Sell |
913,118
-67
| -0% | -$1.42K | 0.17% | 134 |
|
|
2014
Q2 | $18.9M | Sell |
913,185
-1,181
| -0.1% | -$24.5K | 0.16% | 139 |
|
|
2014
Q1 | $18.2M | Sell |
914,366
-28
| -0% | -$557 | 0.16% | 141 |
|
|
2013
Q4 | $16.6M | Buy |
914,394
+250,123
| +38% | +$4.53M | 0.14% | 161 |
|
|
2013
Q3 | $12.4M | Buy |
664,271
+587,201
| +762% | +$10.9M | 0.11% | 203 |
|
|
2013
Q2 | $1.39M | Buy |
+77,070
| New | +$1.39M | 0.01% | 806 |
|