Public Employees Retirement Association of Colorado’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
8,563
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $447K | Hold |
8,563
| – | – | ﹤0.01% | 987 |
|
|
2024
Q4 | $496K | Hold |
8,563
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $487K | Hold |
8,563
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $393K | Sell |
8,563
-943
| -10% | -$43.3K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $340K | Hold |
9,506
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q4 | $303K | Hold |
9,506
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q3 | $300K | Hold |
9,506
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q2 | $236K | Hold |
9,506
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q1 | $231K | Hold |
9,506
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $239K | Hold |
9,506
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $233K | Hold |
9,506
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $247K | Hold |
9,506
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $314K | Sell |
9,506
-1,744
| -16% | -$57.6K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $468K | Buy |
+11,250
| New | +$468K | ﹤0.01% | 1280 |
|