Public Employees Retirement Association of Colorado’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
15,276
-421
| -3% | -$12.7K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $381K | Hold |
15,697
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $430K | Hold |
15,697
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $563K | Hold |
15,697
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $587K | Sell |
15,697
-278
| -2% | -$10.4K | ﹤0.01% | 872 |
|
|
2024
Q1 | $587K | Sell |
15,975
-2,026
| -11% | -$74.4K | ﹤0.01% | 904 |
|
|
2023
Q4 | $676K | Sell |
18,001
-967
| -5% | -$36.3K | ﹤0.01% | 848 |
|
|
2023
Q3 | $717K | Sell |
18,968
-263
| -1% | -$9.94K | ﹤0.01% | 792 |
|
|
2023
Q2 | $865K | Hold |
19,231
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $962K | Hold |
19,231
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $777K | Hold |
19,231
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $717K | Hold |
19,231
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $794K | Hold |
19,231
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $978K | Hold |
19,231
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $1.19M | Hold |
19,231
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.05M | Hold |
19,231
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $1.12M | Hold |
19,231
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $1.11M | Hold |
19,231
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $1.01M | Hold |
19,231
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $830K | Sell |
19,231
-5,449
| -22% | -$235K | ﹤0.01% | 759 |
|
|
2020
Q2 | $919K | Hold |
24,680
| – | – | 0.01% | 685 |
|
|
2020
Q1 | $714K | Hold |
24,680
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $1.33M | Sell |
24,680
-1,521
| -6% | -$82K | 0.01% | 626 |
|
|
2019
Q3 | $1.31M | Hold |
26,201
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $1.28M | Hold |
26,201
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $1.18M | Sell |
26,201
-5,909
| -18% | -$266K | 0.01% | 682 |
|
|
2018
Q4 | $1.44M | Sell |
32,110
-270
| -0.8% | -$12.1K | 0.01% | 643 |
|
|
2018
Q3 | $1.6M | Sell |
32,380
-100
| -0.3% | -$4.95K | 0.01% | 673 |
|
|
2018
Q2 | $1.55M | Buy |
+32,480
| New | +$1.55M | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-34,306
| Closed | -$1.75M | – | 1910 |
|
|
2017
Q4 | $1.75M | Buy |
34,306
+1,078
| +3% | +$55.1K | 0.01% | 658 |
|
|
2017
Q3 | $1.6M | Sell |
33,228
-2,036
| -6% | -$97.9K | 0.01% | 643 |
|
|
2017
Q2 | $1.51M | Buy |
35,264
+5,323
| +18% | +$227K | 0.01% | 681 |
|
|
2017
Q1 | $1.31M | Hold |
29,941
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $1.17M | Sell |
29,941
-421
| -1% | -$16.4K | 0.01% | 751 |
|
|
2016
Q3 | $1.18M | Sell |
30,362
-1,052
| -3% | -$40.8K | 0.01% | 754 |
|
|
2016
Q2 | $1.1M | Sell |
31,414
-959
| -3% | -$33.5K | 0.01% | 788 |
|
|
2016
Q1 | $1.26M | Sell |
32,373
-350,815
| -92% | -$13.6M | 0.01% | 761 |
|
|
2015
Q4 | $17.7M | Sell |
383,188
-134,000
| -26% | -$6.17M | 0.15% | 135 |
|
|
2015
Q3 | $22.9M | Buy |
517,188
+355,300
| +219% | +$15.8M | 0.2% | 107 |
|
|
2015
Q2 | $8.54M | Buy |
161,888
+134,000
| +480% | +$7.07M | 0.07% | 313 |
|
|
2015
Q1 | $1.6M | Hold |
27,888
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $1.46M | Hold |
27,888
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $1.24M | Hold |
27,888
| – | – | 0.01% | 848 |
|
|
2014
Q2 | $1.31M | Hold |
27,888
| – | – | 0.01% | 860 |
|
|
2014
Q1 | $1.19M | Hold |
27,888
| – | – | 0.01% | 899 |
|
|
2013
Q4 | $1.08M | Hold |
27,888
| – | – | 0.01% | 914 |
|
|
2013
Q3 | $1.07M | Hold |
27,888
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $973K | Buy |
+27,888
| New | +$973K | 0.01% | 928 |
|