Public Employees Retirement Association of Colorado’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
4,265
-822
| -16% | -$65.3K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $295K | Hold |
5,087
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q4 | $411K | Sell |
5,087
-35
| -0.7% | -$2.83K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $528K | Hold |
5,122
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $459K | Sell |
5,122
-341
| -6% | -$30.6K | ﹤0.01% | 985 |
|
|
2024
Q1 | $547K | Sell |
5,463
-67
| -1% | -$6.71K | ﹤0.01% | 938 |
|
|
2023
Q4 | $593K | Sell |
5,530
-348
| -6% | -$37.3K | ﹤0.01% | 900 |
|
|
2023
Q3 | $422K | Sell |
5,878
-1,600
| -21% | -$115K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $488K | Hold |
7,478
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $582K | Hold |
7,478
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $509K | Hold |
7,478
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $428K | Hold |
7,478
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $400K | Hold |
7,478
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $544K | Sell |
7,478
-1,072
| -13% | -$78K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $744K | Hold |
8,550
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $675K | Hold |
8,550
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $691K | Hold |
8,550
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $496K | Hold |
8,550
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $233K | Sell |
8,550
-671
| -7% | -$18.3K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $172K | Hold |
9,221
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $95K | Hold |
9,221
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q1 | $59K | Buy |
9,221
+758
| +9% | +$4.85K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $184K | Hold |
8,463
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $142K | Hold |
8,463
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $151K | Hold |
8,463
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q1 | $230K | Hold |
8,463
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $269K | Hold |
8,463
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $558K | Hold |
8,463
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $472K | Sell |
8,463
-2,288
| -21% | -$128K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $414K | Sell |
10,751
-1,530
| -12% | -$58.9K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $694K | Buy |
12,281
+134
| +1% | +$7.57K | ﹤0.01% | 972 |
|
|
2017
Q3 | $808K | Hold |
12,147
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $768K | Sell |
12,147
-59
| -0.5% | -$3.73K | 0.01% | 911 |
|
|
2017
Q1 | $846K | Sell |
12,206
-1,971
| -14% | -$137K | 0.01% | 882 |
|
|
2016
Q4 | $1.34M | Sell |
14,177
-1,737
| -11% | -$164K | 0.01% | 710 |
|
|
2016
Q3 | $1.19M | Sell |
15,914
-526
| -3% | -$39.2K | 0.01% | 745 |
|
|
2016
Q2 | $1.36M | Sell |
16,440
-630
| -4% | -$51.9K | 0.01% | 713 |
|
|
2016
Q1 | $2.12M | Sell |
17,070
-292
| -2% | -$36.2K | 0.02% | 593 |
|
|
2015
Q4 | $2.15M | Sell |
17,362
-581
| -3% | -$71.9K | 0.02% | 596 |
|
|
2015
Q3 | $2.44M | Sell |
17,943
-614
| -3% | -$83.6K | 0.02% | 572 |
|
|
2015
Q2 | $2.38M | Sell |
18,557
-49
| -0.3% | -$6.28K | 0.02% | 612 |
|
|
2015
Q1 | $2.58M | Buy |
18,606
+65
| +0.4% | +$9.02K | 0.02% | 612 |
|
|
2014
Q4 | $2.44M | Sell |
18,541
-44
| -0.2% | -$5.79K | 0.02% | 636 |
|
|
2014
Q3 | $2.12M | Sell |
18,585
-25
| -0.1% | -$2.85K | 0.02% | 668 |
|
|
2014
Q2 | $2.06M | Sell |
18,610
-51
| -0.3% | -$5.64K | 0.02% | 684 |
|
|
2014
Q1 | $1.98M | Sell |
18,661
-10
| -0.1% | -$1.06K | 0.02% | 689 |
|
|
2013
Q4 | $1.47M | Buy |
18,671
+46
| +0.2% | +$3.62K | 0.01% | 789 |
|
|
2013
Q3 | $1.33M | Sell |
18,625
-172
| -0.9% | -$12.3K | 0.01% | 818 |
|
|
2013
Q2 | $1.27M | Buy |
+18,797
| New | +$1.27M | 0.01% | 832 |
|