Public Employees Retirement Association of Colorado’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
41,236
-801
| -2% | -$422K | 0.08% | 150 |
|
|
2025
Q1 | $21.4M | Sell |
42,037
-1,136
| -3% | -$577K | 0.09% | 157 |
|
|
2024
Q4 | $21.5M | Sell |
43,173
-1,401
| -3% | -$698K | 0.09% | 169 |
|
|
2024
Q3 | $23M | Sell |
44,574
-1
| -0% | -$517 | 0.09% | 161 |
|
|
2024
Q2 | $19.9M | Sell |
44,575
-1,803
| -4% | -$804K | 0.08% | 169 |
|
|
2024
Q1 | $19.7M | Sell |
46,378
-2,578
| -5% | -$1.1M | 0.09% | 180 |
|
|
2023
Q4 | $21.6M | Sell |
48,956
-1,481
| -3% | -$652K | 0.1% | 156 |
|
|
2023
Q3 | $18.4M | Sell |
50,437
-2,273
| -4% | -$831K | 0.09% | 170 |
|
|
2023
Q2 | $21.1M | Sell |
52,710
-2,124
| -4% | -$851K | 0.1% | 160 |
|
|
2023
Q1 | $18.9M | Sell |
54,834
-3,113
| -5% | -$1.07M | 0.1% | 174 |
|
|
2022
Q4 | $19.4M | Sell |
57,947
-1,452
| -2% | -$486K | 0.11% | 169 |
|
|
2022
Q3 | $18.1M | Buy |
59,399
+1,799
| +3% | +$549K | 0.1% | 159 |
|
|
2022
Q2 | $19.4M | Sell |
57,600
-258
| -0.4% | -$87K | 0.11% | 152 |
|
|
2022
Q1 | $23.7M | Buy |
57,858
+17,487
| +43% | +$7.17M | 0.11% | 150 |
|
|
2021
Q4 | $19.1M | Sell |
40,371
-187
| -0.5% | -$88.3K | 0.08% | 208 |
|
|
2021
Q3 | $17.2M | Sell |
40,558
-68
| -0.2% | -$28.9K | 0.08% | 225 |
|
|
2021
Q2 | $16.7M | Sell |
40,626
-1,885
| -4% | -$774K | 0.07% | 231 |
|
|
2021
Q1 | $15M | Sell |
42,511
-288
| -0.7% | -$102K | 0.07% | 238 |
|
|
2020
Q4 | $14.1M | Sell |
42,799
-2,245
| -5% | -$738K | 0.07% | 236 |
|
|
2020
Q3 | $16.2M | Sell |
45,044
-224
| -0.5% | -$80.8K | 0.09% | 183 |
|
|
2020
Q2 | $14.9M | Sell |
45,268
-1,247
| -3% | -$411K | 0.09% | 183 |
|
|
2020
Q1 | $11.4M | Buy |
46,515
+1,717
| +4% | +$421K | 0.08% | 204 |
|
|
2019
Q4 | $12.2M | Sell |
44,798
-503
| -1% | -$137K | 0.07% | 243 |
|
|
2019
Q3 | $11.1M | Sell |
45,301
-222
| -0.5% | -$54.4K | 0.07% | 250 |
|
|
2019
Q2 | $10.4M | Sell |
45,523
-2,759
| -6% | -$628K | 0.06% | 258 |
|
|
2019
Q1 | $10.2M | Buy |
48,282
+2,148
| +5% | +$452K | 0.06% | 254 |
|
|
2018
Q4 | $7.84M | Sell |
46,134
-105
| -0.2% | -$17.8K | 0.06% | 275 |
|
|
2018
Q3 | $9.04M | Sell |
46,239
-48
| -0.1% | -$9.38K | 0.05% | 284 |
|
|
2018
Q2 | $9.44M | Sell |
46,287
-307
| -0.7% | -$62.6K | 0.06% | 274 |
|
|
2018
Q1 | $8.9M | Sell |
46,594
-2,278
| -5% | -$435K | 0.06% | 268 |
|
|
2017
Q4 | $8.28M | Buy |
48,872
+1,645
| +3% | +$279K | 0.05% | 298 |
|
|
2017
Q3 | $7.38M | Sell |
47,227
-3,248
| -6% | -$508K | 0.05% | 299 |
|
|
2017
Q2 | $7.37M | Sell |
50,475
-251
| -0.5% | -$36.6K | 0.05% | 301 |
|
|
2017
Q1 | $6.63M | Sell |
50,726
-2,531
| -5% | -$331K | 0.05% | 310 |
|
|
2016
Q4 | $5.73M | Sell |
53,257
-1,740
| -3% | -$187K | 0.05% | 341 |
|
|
2016
Q3 | $6.96M | Sell |
54,997
-2,217
| -4% | -$281K | 0.06% | 311 |
|
|
2016
Q2 | $6.14M | Buy |
+57,214
| New | +$6.14M | 0.05% | 333 |
|