Public Employees Retirement Association of Colorado’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
18,612
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $322K | Hold |
18,612
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $305K | Hold |
18,612
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q3 | $267K | Hold |
18,612
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q2 | $227K | Sell |
18,612
-2,060
| -10% | -$25.1K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $263K | Sell |
20,672
-1,365
| -6% | -$17.4K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $256K | Sell |
22,037
-7,424
| -25% | -$86.2K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $300K | Sell |
29,461
-3,294
| -10% | -$33.5K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $296K | Hold |
32,755
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $266K | Sell |
32,755
-44,721
| -58% | -$363K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $457K | Hold |
77,476
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q3 | $384K | Hold |
77,476
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $420K | Buy |
+77,476
| New | +$420K | ﹤0.01% | 1124 |
|