Public Employees Retirement Association of Colorado’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,799
| Closed | -$407K | – | 1971 |
|
|
2022
Q1 | $407K | Hold |
8,799
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $436K | Hold |
8,799
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $416K | Hold |
8,799
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $409K | Hold |
8,799
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $419K | Hold |
8,799
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $355K | Hold |
8,799
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $271K | Hold |
8,799
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $313K | Hold |
8,799
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $285K | Hold |
8,799
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $456K | Hold |
8,799
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $402K | Hold |
8,799
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $408K | Hold |
8,799
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $395K | Hold |
8,799
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $355K | Hold |
8,799
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $463K | Hold |
8,799
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $470K | Hold |
8,799
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $445K | Hold |
8,799
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $435K | Hold |
8,799
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $447K | Hold |
8,799
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $422K | Hold |
8,799
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $413K | Hold |
8,799
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $393K | Sell |
8,799
-345
| -4% | -$13.3K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $326K | Hold |
9,144
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q2 | $296K | Hold |
9,144
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q1 | $291K | Hold |
9,144
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q4 | $282K | Hold |
9,144
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $282K | Hold |
9,144
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q2 | $284K | Hold |
9,144
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q1 | $267K | Hold |
9,144
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $285K | Hold |
9,144
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q3 | $237K | Hold |
9,144
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $255K | Hold |
9,144
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $267K | Hold |
9,144
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q4 | $266K | Hold |
9,144
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q3 | $224K | Hold |
9,144
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $198K | Buy |
+9,144
| New | +$199K | ﹤0.01% | 1647 |
|
Other funds holding SRCE
1SB
BTW
Public Employees Retirement Association of Colorado's SRCE Position: Q2 2022 in Review
Public Employees Retirement Association of Colorado sold out of 1st Source (SRCE) in Q2 2022, closing a stake of 8,799 shares — an estimated $407K sold.
Public Employees Retirement Association of Colorado first reported a position in SRCE in Q2 2013 and held it in 36 quarters. The position peaked at $470K in Q2 2018. 122 funds tracked by Wall St. Rank hold SRCE as of Q2 2022.
- Public Employees Retirement Association of Colorado reported no remaining 1st Source position as of Q2 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 8,799 1st Source shares in Q2 2022, an estimated $407K.
- Public Employees Retirement Association of Colorado first reported a position in 1st Source in Q2 2013 and held it in 36 quarters.
- Public Employees Retirement Association of Colorado's 1st Source position peaked at $470K in Q2 2018.
- 122 funds tracked by Wall St. Rank held 1st Source as of Q2 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.