Public Employees Retirement Association of Colorado’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Hold |
330,772
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $27.6M | Buy |
330,772
+38,600
| +13% | +$3.22M | 0.12% | 111 |
|
|
2024
Q4 | $22.1M | Sell |
292,172
-970
| -0.3% | -$73.5K | 0.09% | 164 |
|
|
2024
Q3 | $21.8M | Buy |
293,142
+87,190
| +42% | +$6.47M | 0.09% | 172 |
|
|
2024
Q2 | $12.9M | Buy |
+205,952
| New | +$12.9M | 0.05% | 240 |
|
|
2024
Q1 | – | Sell |
-209,476
| Closed | -$12.8M | – | 1913 |
|
|
2023
Q4 | $12.8M | Sell |
209,476
-550
| -0.3% | -$33.6K | 0.06% | 248 |
|
|
2023
Q3 | $11M | Sell |
210,026
-103
| -0% | -$5.41K | 0.06% | 255 |
|
|
2023
Q2 | $12.7M | Hold |
210,129
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $11.9M | Hold |
210,129
| – | – | 0.06% | 245 |
|
|
2022
Q4 | $10.9M | Hold |
210,129
| – | – | 0.06% | 255 |
|
|
2022
Q3 | $10M | Hold |
210,129
| – | – | 0.06% | 263 |
|
|
2022
Q2 | $12.2M | Hold |
210,129
| – | – | 0.07% | 238 |
|
|
2022
Q1 | $15.8M | Sell |
210,129
-11,974
| -5% | -$898K | 0.07% | 229 |
|
|
2021
Q4 | $18.2M | Sell |
222,103
-10,238
| -4% | -$839K | 0.07% | 217 |
|
|
2021
Q3 | $16.1M | Sell |
232,341
-7,514
| -3% | -$521K | 0.07% | 233 |
|
|
2021
Q2 | $17.3M | Sell |
239,855
-8,500
| -3% | -$613K | 0.08% | 227 |
|
|
2021
Q1 | $17.4M | Sell |
248,355
-32,900
| -12% | -$2.3M | 0.08% | 215 |
|
|
2020
Q4 | $20.5M | Sell |
281,255
-1,810
| -0.6% | -$132K | 0.1% | 175 |
|
|
2020
Q3 | $17.1M | Sell |
283,065
-4,914
| -2% | -$297K | 0.09% | 168 |
|
|
2020
Q2 | $16.3M | Hold |
287,979
| – | – | 0.09% | 170 |
|
|
2020
Q1 | $12.6M | Buy |
287,979
+4,017
| +1% | +$176K | 0.09% | 184 |
|
|
2019
Q4 | $17.4M | Hold |
283,962
| – | – | 0.1% | 183 |
|
|
2019
Q3 | $14.6M | Sell |
283,962
-45,400
| -14% | -$2.34M | 0.09% | 204 |
|
|
2019
Q2 | $19M | Sell |
329,362
-9,600
| -3% | -$553K | 0.12% | 152 |
|
|
2019
Q1 | $21.6M | Sell |
338,962
-33,326
| -9% | -$2.12M | 0.14% | 123 |
|
|
2018
Q4 | $16.8M | Sell |
372,288
-86
| -0% | -$3.88K | 0.12% | 162 |
|
|
2018
Q3 | $21.2M | Sell |
372,374
-39
| -0% | -$2.22K | 0.13% | 160 |
|
|
2018
Q2 | $19.3M | Buy |
372,413
+1,127
| +0.3% | +$58.5K | 0.13% | 168 |
|
|
2018
Q1 | $19.9M | Sell |
371,286
-5,634
| -1% | -$302K | 0.13% | 159 |
|
|
2017
Q4 | $15.3M | Buy |
376,920
+1,096
| +0.3% | +$44.4K | 0.1% | 215 |
|
|
2017
Q3 | $15.1M | Sell |
375,824
-825
| -0.2% | -$33.1K | 0.11% | 197 |
|
|
2017
Q2 | $14.5M | Buy |
376,649
+81
| +0% | +$3.11K | 0.11% | 192 |
|
|
2017
Q1 | $13.3M | Sell |
376,568
-68
| -0% | -$2.41K | 0.1% | 204 |
|
|
2016
Q4 | $10.8M | Sell |
376,636
-20
| -0% | -$572 | 0.09% | 234 |
|
|
2016
Q3 | $12.1M | Sell |
376,656
-1,263
| -0.3% | -$40.6K | 0.1% | 204 |
|
|
2016
Q2 | $10.6M | Buy |
377,919
+183
| +0% | +$5.14K | 0.09% | 225 |
|
|
2016
Q1 | $12M | Buy |
377,736
+36,308
| +11% | +$1.15M | 0.1% | 194 |
|
|
2015
Q4 | $11.7M | Buy |
341,428
+46
| +0% | +$1.57K | 0.1% | 213 |
|
|
2015
Q3 | $12M | Buy |
341,382
+58,000
| +20% | +$2.03M | 0.11% | 222 |
|
|
2015
Q2 | $8.86M | Buy |
283,382
+4,598
| +2% | +$144K | 0.07% | 301 |
|
|
2015
Q1 | $8.68M | Hold |
278,784
| – | – | 0.07% | 298 |
|
|
2014
Q4 | $8.15M | Hold |
278,784
| – | – | 0.07% | 307 |
|
|
2014
Q3 | $6.12M | Buy |
+278,784
| New | +$6.12M | 0.05% | 366 |
|