Public Employees Retirement Association of Colorado’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
6,729
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $514K | Hold |
6,729
| – | – | ﹤0.01% | 927 |
|
|
2024
Q4 | $439K | Hold |
6,729
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q3 | $367K | Hold |
6,729
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q2 | $338K | Hold |
6,729
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $315K | Sell |
6,729
-2,034
| -23% | -$95.2K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $431K | Sell |
8,763
-307
| -3% | -$15.1K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $391K | Sell |
9,070
-1,712
| -16% | -$73.8K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $398K | Hold |
10,782
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $496K | Hold |
10,782
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $457K | Hold |
10,782
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $397K | Hold |
10,782
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q2 | $374K | Hold |
10,782
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $356K | Hold |
10,782
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $294K | Hold |
10,782
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $316K | Hold |
10,782
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $291K | Hold |
10,782
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $313K | Hold |
10,782
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $277K | Sell |
10,782
-821
| -7% | -$21.1K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $264K | Hold |
11,603
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q2 | $284K | Sell |
11,603
-3,785
| -25% | -$92.6K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $248K | Hold |
15,388
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $334K | Hold |
15,388
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $281K | Hold |
15,388
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $271K | Hold |
15,388
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q1 | $265K | Hold |
15,388
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $250K | Hold |
15,388
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q3 | $330K | Hold |
15,388
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $354K | Hold |
15,388
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $292K | Hold |
15,388
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q4 | $291K | Hold |
15,388
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $262K | Hold |
15,388
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $258K | Hold |
15,388
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $260K | Sell |
15,388
-1,525
| -9% | -$25.8K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $298K | Sell |
16,913
-6,741
| -28% | -$119K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $408K | Hold |
23,654
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $287K | Hold |
23,654
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $281K | Hold |
23,654
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q4 | $352K | Hold |
23,654
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $260K | Sell |
23,654
-3,636
| -13% | -$40K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $403K | Sell |
27,290
-7,689
| -22% | -$114K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $462K | Hold |
34,979
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $320K | Hold |
34,979
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q3 | $269K | Hold |
34,979
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $310K | Hold |
34,979
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $292K | Hold |
34,979
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | $288K | Hold |
34,979
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q3 | $318K | Hold |
34,979
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q2 | $271K | Buy |
+34,979
| New | +$271K | ﹤0.01% | 1505 |
|