Public Employees Retirement Association of Colorado’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
15,712
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $354K | Hold |
15,712
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $358K | Hold |
15,712
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q3 | $372K | Buy |
+15,712
| New | +$372K | ﹤0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-10,206
| Closed | -$396K | – | 1926 |
|
|
2024
Q1 | $396K | Sell |
10,206
-432
| -4% | -$16.8K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $582K | Sell |
10,638
-699
| -6% | -$38.2K | ﹤0.01% | 911 |
|
|
2023
Q3 | $512K | Hold |
11,337
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $514K | Sell |
11,337
-2,924
| -21% | -$133K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $566K | Sell |
14,261
-42
| -0.3% | -$1.67K | ﹤0.01% | 949 |
|
|
2022
Q4 | $835K | Sell |
14,303
-64
| -0.4% | -$3.74K | ﹤0.01% | 766 |
|
|
2022
Q3 | $820K | Sell |
14,367
-987
| -6% | -$56.3K | ﹤0.01% | 757 |
|
|
2022
Q2 | $941K | Sell |
15,354
-886
| -5% | -$54.3K | 0.01% | 697 |
|
|
2022
Q1 | $1.08M | Sell |
16,240
-407
| -2% | -$26.9K | ﹤0.01% | 716 |
|
|
2021
Q4 | $1.06M | Sell |
16,647
-122
| -0.7% | -$7.75K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.02M | Sell |
16,769
-84
| -0.5% | -$5.12K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.1M | Sell |
16,853
-163
| -1% | -$10.7K | ﹤0.01% | 765 |
|
|
2021
Q1 | $1.04M | Sell |
17,016
-218
| -1% | -$13.3K | ﹤0.01% | 776 |
|
|
2020
Q4 | $1.1M | Sell |
17,234
-129
| -0.7% | -$8.22K | 0.01% | 711 |
|
|
2020
Q3 | $931K | Sell |
17,363
-82
| -0.5% | -$4.4K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.02M | Sell |
17,445
-12,020
| -41% | -$706K | 0.01% | 652 |
|
|
2020
Q1 | $1.46M | Sell |
29,465
-26
| -0.1% | -$1.29K | 0.01% | 512 |
|
|
2019
Q4 | $2.11M | Sell |
29,491
-717
| -2% | -$51.3K | 0.01% | 500 |
|
|
2019
Q3 | $1.89M | Sell |
30,208
-281
| -0.9% | -$17.6K | 0.01% | 530 |
|
|
2019
Q2 | $1.7M | Sell |
30,489
-8,281
| -21% | -$462K | 0.01% | 560 |
|
|
2019
Q1 | $2.2M | Buy |
38,770
+8,916
| +30% | +$505K | 0.01% | 502 |
|
|
2018
Q4 | $1.71M | Sell |
29,854
-54
| -0.2% | -$3.08K | 0.01% | 591 |
|
|
2018
Q3 | $1.89M | Sell |
29,908
-24
| -0.1% | -$1.52K | 0.01% | 630 |
|
|
2018
Q2 | $2.03M | Sell |
29,932
-610
| -2% | -$41.3K | 0.01% | 591 |
|
|
2018
Q1 | $1.91M | Sell |
30,542
-2,988
| -9% | -$186K | 0.01% | 608 |
|
|
2017
Q4 | $1.8M | Buy |
33,530
+929
| +3% | +$49.8K | 0.01% | 653 |
|
|
2017
Q3 | $1.8M | Sell |
32,601
-1,605
| -5% | -$88.6K | 0.01% | 613 |
|
|
2017
Q2 | $1.87M | Sell |
34,206
-1,008
| -3% | -$55.1K | 0.01% | 613 |
|
|
2017
Q1 | $1.81M | Sell |
35,214
-1,362
| -4% | -$70.2K | 0.01% | 613 |
|
|
2016
Q4 | $1.63M | Sell |
36,576
-7,200
| -16% | -$320K | 0.01% | 651 |
|
|
2016
Q3 | $1.83M | Sell |
43,776
-2,254
| -5% | -$94K | 0.01% | 610 |
|
|
2016
Q2 | $1.82M | Sell |
46,030
-8,781
| -16% | -$347K | 0.02% | 618 |
|
|
2016
Q1 | $2.17M | Sell |
54,811
-3,253
| -6% | -$128K | 0.02% | 583 |
|
|
2015
Q4 | $2.36M | Sell |
58,064
-3,233
| -5% | -$132K | 0.02% | 569 |
|
|
2015
Q3 | $2.29M | Sell |
61,297
-1,436
| -2% | -$53.7K | 0.02% | 592 |
|
|
2015
Q2 | $2.34M | Sell |
62,733
-3,000
| -5% | -$112K | 0.02% | 618 |
|
|
2015
Q1 | $2.51M | Sell |
65,733
-4,015
| -6% | -$153K | 0.02% | 621 |
|
|
2014
Q4 | $2.44M | Sell |
69,748
-6,737
| -9% | -$236K | 0.02% | 635 |
|
|
2014
Q3 | $2.67M | Sell |
76,485
-3,252
| -4% | -$113K | 0.02% | 591 |
|
|
2014
Q2 | $2.76M | Sell |
79,737
-8,815
| -10% | -$305K | 0.02% | 591 |
|
|
2014
Q1 | $2.83M | Sell |
88,552
-1,425
| -2% | -$45.6K | 0.02% | 581 |
|
|
2013
Q4 | $3.14M | Buy |
89,977
+176
| +0.2% | +$6.14K | 0.03% | 536 |
|
|
2013
Q3 | $3.48M | Sell |
89,801
-2,501
| -3% | -$96.8K | 0.03% | 499 |
|
|
2013
Q2 | $3.09M | Buy |
+92,302
| New | +$3.09M | 0.03% | 532 |
|