Public Employees Retirement Association of Colorado’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
10,875
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $1.03M | Hold |
10,875
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $1.15M | Hold |
10,875
| – | – | ﹤0.01% | 638 |
|
|
2024
Q3 | $1.02M | Hold |
10,875
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $915K | Hold |
10,875
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $850K | Sell |
10,875
-1,197
| -10% | -$93.6K | ﹤0.01% | 743 |
|
|
2023
Q4 | $835K | Sell |
12,072
-238
| -2% | -$16.5K | ﹤0.01% | 752 |
|
|
2023
Q3 | $756K | Sell |
12,310
-1,222
| -9% | -$75K | ﹤0.01% | 771 |
|
|
2023
Q2 | $807K | Sell |
13,532
-1,353
| -9% | -$80.7K | ﹤0.01% | 796 |
|
|
2023
Q1 | $880K | Sell |
14,885
-249
| -2% | -$14.7K | ﹤0.01% | 741 |
|
|
2022
Q4 | $883K | Hold |
15,134
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $786K | Hold |
15,134
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $848K | Hold |
15,134
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $1.03M | Sell |
15,134
-338
| -2% | -$23K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.09M | Hold |
15,472
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.05M | Hold |
15,472
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $1M | Hold |
15,472
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $991K | Hold |
15,472
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $781K | Sell |
15,472
-1
| -0% | -$50 | ﹤0.01% | 847 |
|
|
2020
Q3 | $522K | Hold |
15,473
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $489K | Hold |
15,473
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $426K | Sell |
15,473
-256,248
| -94% | -$7.05M | ﹤0.01% | 931 |
|
|
2019
Q4 | $11M | Hold |
271,721
| – | – | 0.06% | 256 |
|
|
2019
Q3 | $10.4M | Hold |
271,721
| – | – | 0.06% | 259 |
|
|
2019
Q2 | $10.7M | Sell |
271,721
-8,400
| -3% | -$331K | 0.07% | 251 |
|
|
2019
Q1 | $9.85M | Sell |
280,121
-32,700
| -10% | -$1.15M | 0.06% | 260 |
|
|
2018
Q4 | $8.64M | Hold |
312,821
| – | – | 0.06% | 263 |
|
|
2018
Q3 | $10.7M | Hold |
312,821
| – | – | 0.06% | 260 |
|
|
2018
Q2 | $10.9M | Hold |
312,821
| – | – | 0.07% | 247 |
|
|
2018
Q1 | $12.4M | Hold |
312,821
| – | – | 0.08% | 228 |
|
|
2017
Q4 | $12.4M | Buy |
312,821
+9,933
| +3% | +$394K | 0.08% | 244 |
|
|
2017
Q3 | $10.8M | Hold |
302,888
| – | – | 0.08% | 247 |
|
|
2017
Q2 | $9.29M | Hold |
302,888
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $10.1M | Hold |
302,888
| – | – | 0.08% | 254 |
|
|
2016
Q4 | $10.1M | Hold |
302,888
| – | – | 0.08% | 245 |
|
|
2016
Q3 | $7.76M | Buy |
302,888
+72,750
| +32% | +$1.86M | 0.06% | 292 |
|
|
2016
Q2 | $4.83M | Hold |
230,138
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $4.54M | Hold |
230,138
| – | – | 0.04% | 402 |
|
|
2015
Q4 | $6.5M | Hold |
230,138
| – | – | 0.05% | 353 |
|
|
2015
Q3 | $6.46M | Buy |
230,138
+39,338
| +21% | +$1.1M | 0.06% | 345 |
|
|
2015
Q2 | $7.35M | Hold |
190,800
| – | – | 0.06% | 336 |
|
|
2015
Q1 | $7.09M | Hold |
190,800
| – | – | 0.06% | 351 |
|
|
2014
Q4 | $6.49M | Buy |
190,800
+18,300
| +11% | +$622K | 0.05% | 363 |
|
|
2014
Q3 | $5.39M | Buy |
+172,500
| New | +$5.39M | 0.05% | 397 |
|