Public Employees Retirement Association of Colorado’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,022
| Closed | -$196K | – | 1921 |
|
|
2024
Q4 | $196K | Hold |
3,022
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q3 | $233K | Hold |
3,022
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q2 | $254K | Sell |
3,022
-544
| -15% | -$45.7K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $321K | Sell |
3,566
-142
| -4% | -$12.8K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $351K | Hold |
3,708
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $278K | Hold |
3,708
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $354K | Hold |
3,708
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $382K | Hold |
3,708
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q4 | $395K | Hold |
3,708
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $347K | Hold |
3,708
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $376K | Hold |
3,708
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $366K | Hold |
3,708
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $461K | Hold |
3,708
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $419K | Hold |
3,708
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $446K | Hold |
3,708
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $471K | Hold |
3,708
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q4 | $442K | Hold |
3,708
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $404K | Hold |
3,708
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $360K | Hold |
3,708
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q1 | $328K | Hold |
3,708
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $380K | Hold |
3,708
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $360K | Hold |
3,708
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $341K | Hold |
3,708
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $325K | Hold |
3,708
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $274K | Hold |
3,708
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $323K | Hold |
3,708
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $289K | Hold |
3,708
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $308K | Sell |
3,708
-983
| -21% | -$81.7K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $370K | Hold |
4,691
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $392K | Sell |
4,691
-828
| -15% | -$69.2K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $481K | Hold |
5,519
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q1 | $435K | Hold |
5,519
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $450K | Hold |
5,519
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $401K | Sell |
5,519
-638
| -10% | -$46.4K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $367K | Sell |
6,157
-45
| -0.7% | -$2.68K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $343K | Hold |
6,202
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $308K | Hold |
6,202
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $258K | Hold |
6,202
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $336K | Hold |
6,202
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q1 | $258K | Hold |
6,202
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $249K | Hold |
6,202
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $275K | Hold |
6,202
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $328K | Hold |
6,202
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $400K | Hold |
6,202
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $407K | Hold |
6,202
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $358K | Hold |
6,202
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q2 | $345K | Buy |
+6,202
| New | +$345K | ﹤0.01% | 1384 |
|