Public Employees Retirement Association of Colorado’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Hold |
8,493
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $788K | Hold |
8,493
| – | – | ﹤0.01% | 739 |
|
|
2024
Q4 | $845K | Sell |
8,493
-184
| -2% | -$18.3K | ﹤0.01% | 744 |
|
|
2024
Q3 | $843K | Hold |
8,677
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $663K | Sell |
8,677
-187
| -2% | -$14.3K | ﹤0.01% | 823 |
|
|
2024
Q1 | $754K | Sell |
8,864
-227
| -2% | -$19.3K | ﹤0.01% | 794 |
|
|
2023
Q4 | $768K | Sell |
9,091
-569
| -6% | -$48.1K | ﹤0.01% | 790 |
|
|
2023
Q3 | $651K | Sell |
9,660
-689
| -7% | -$46.4K | ﹤0.01% | 826 |
|
|
2023
Q2 | $681K | Hold |
10,349
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $737K | Hold |
10,349
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $790K | Hold |
10,349
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $819K | Hold |
10,349
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $798K | Hold |
10,349
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $844K | Sell |
10,349
-694
| -6% | -$56.6K | ﹤0.01% | 830 |
|
|
2021
Q4 | $885K | Hold |
11,043
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $825K | Hold |
11,043
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $903K | Hold |
11,043
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $867K | Hold |
11,043
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $798K | Sell |
11,043
-1,136
| -9% | -$82.1K | ﹤0.01% | 843 |
|
|
2020
Q3 | $586K | Hold |
12,179
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $580K | Buy |
12,179
+6,569
| +117% | +$313K | ﹤0.01% | 879 |
|
|
2020
Q1 | $329K | Hold |
5,610
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $487K | Hold |
5,610
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $422K | Hold |
5,610
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $413K | Hold |
5,610
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $383K | Hold |
5,610
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $336K | Hold |
5,610
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $460K | Hold |
5,610
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $484K | Hold |
5,610
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $479K | Hold |
5,610
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $489K | Hold |
5,610
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $505K | Sell |
5,610
-716
| -11% | -$64.5K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $542K | Hold |
6,326
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q1 | $565K | Hold |
6,326
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $553K | Hold |
6,326
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $475K | Hold |
6,326
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q2 | $430K | Hold |
6,326
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $406K | Buy |
6,326
+2,064
| +48% | +$132K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $307K | Hold |
4,262
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q3 | $328K | Hold |
4,262
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q2 | $324K | Hold |
4,262
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q1 | $291K | Hold |
4,262
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $286K | Hold |
4,262
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $238K | Hold |
4,262
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q2 | $260K | Hold |
4,262
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $267K | Hold |
4,262
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $283K | Hold |
4,262
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q3 | $235K | Buy |
+4,262
| New | +$235K | ﹤0.01% | 1566 |
|