Public Employees Retirement Association of Colorado’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
29,005
-488
| -2% | -$51.9K | 0.01% | 421 |
|
|
2025
Q1 | $2.64M | Hold |
29,493
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $2.9M | Sell |
29,493
-1,360
| -4% | -$133K | 0.01% | 440 |
|
|
2024
Q3 | $2.73M | Hold |
30,853
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $2.28M | Sell |
30,853
-1,620
| -5% | -$120K | 0.01% | 468 |
|
|
2024
Q1 | $2.51M | Sell |
32,473
-5,415
| -14% | -$419K | 0.01% | 464 |
|
|
2023
Q4 | $2.94M | Sell |
37,888
-14,500
| -28% | -$1.12M | 0.01% | 435 |
|
|
2023
Q3 | $3.51M | Sell |
52,388
-4,633
| -8% | -$310K | 0.02% | 416 |
|
|
2023
Q2 | $4.17M | Sell |
57,021
-3,245
| -5% | -$237K | 0.02% | 414 |
|
|
2023
Q1 | $4.56M | Sell |
60,266
-207
| -0.3% | -$15.7K | 0.02% | 396 |
|
|
2022
Q4 | $4.69M | Sell |
60,473
-126
| -0.2% | -$9.77K | 0.03% | 389 |
|
|
2022
Q3 | $3.69M | Sell |
60,599
-19
| -0% | -$1.16K | 0.02% | 412 |
|
|
2022
Q2 | $3.74M | Sell |
60,618
-250
| -0.4% | -$15.4K | 0.02% | 416 |
|
|
2022
Q1 | $5.3M | Sell |
60,868
-1,648
| -3% | -$144K | 0.02% | 390 |
|
|
2021
Q4 | $5.81M | Buy |
62,516
+452
| +0.7% | +$42K | 0.02% | 389 |
|
|
2021
Q3 | $5.26M | Sell |
62,064
-278
| -0.4% | -$23.6K | 0.02% | 394 |
|
|
2021
Q2 | $5.13M | Sell |
62,342
-205
| -0.3% | -$16.9K | 0.02% | 400 |
|
|
2021
Q1 | $5.26M | Sell |
62,547
-378
| -0.6% | -$31.8K | 0.02% | 385 |
|
|
2020
Q4 | $4.58M | Sell |
62,925
-1,375
| -2% | -$100K | 0.02% | 390 |
|
|
2020
Q3 | $3.82M | Sell |
64,300
-244
| -0.4% | -$14.5K | 0.02% | 393 |
|
|
2020
Q2 | $4.1M | Sell |
64,544
-5,389
| -8% | -$342K | 0.02% | 373 |
|
|
2020
Q1 | $3.73M | Sell |
69,933
-365
| -0.5% | -$19.4K | 0.03% | 349 |
|
|
2019
Q4 | $5.56M | Sell |
70,298
-156
| -0.2% | -$12.3K | 0.03% | 338 |
|
|
2019
Q3 | $4.17M | Sell |
70,454
-421
| -0.6% | -$24.9K | 0.03% | 390 |
|
|
2019
Q2 | $3.97M | Buy |
70,875
+58
| +0.1% | +$3.25K | 0.02% | 394 |
|
|
2019
Q1 | $4.66M | Buy |
70,817
+3,423
| +5% | +$225K | 0.03% | 368 |
|
|
2018
Q4 | $4.25M | Sell |
67,394
-158
| -0.2% | -$9.97K | 0.03% | 357 |
|
|
2018
Q3 | $5.66M | Buy |
67,552
+417
| +0.6% | +$34.9K | 0.03% | 351 |
|
|
2018
Q2 | $6.25M | Sell |
67,135
-555
| -0.8% | -$51.7K | 0.04% | 332 |
|
|
2018
Q1 | $6.75M | Sell |
67,690
-3,539
| -5% | -$353K | 0.04% | 316 |
|
|
2017
Q4 | $6.95M | Buy |
71,229
+2,388
| +3% | +$233K | 0.04% | 326 |
|
|
2017
Q3 | $6.58M | Sell |
68,841
-5,314
| -7% | -$508K | 0.05% | 319 |
|
|
2017
Q2 | $6.65M | Sell |
74,155
-734
| -1% | -$65.9K | 0.05% | 318 |
|
|
2017
Q1 | $5.96M | Sell |
74,889
-2,037
| -3% | -$162K | 0.05% | 331 |
|
|
2016
Q4 | $5.98M | Sell |
76,926
-5,219
| -6% | -$406K | 0.05% | 328 |
|
|
2016
Q3 | $5.72M | Sell |
82,145
-2,823
| -3% | -$197K | 0.05% | 347 |
|
|
2016
Q2 | $4.58M | Sell |
84,968
-6,058
| -7% | -$327K | 0.04% | 399 |
|
|
2016
Q1 | $5.33M | Buy |
91,026
+1,089
| +1% | +$63.7K | 0.04% | 368 |
|
|
2015
Q4 | $5.97M | Sell |
89,937
-218,038
| -71% | -$14.5M | 0.05% | 366 |
|
|
2015
Q3 | $20.7M | Sell |
307,975
-1,524
| -0.5% | -$102K | 0.18% | 127 |
|
|
2015
Q2 | $23.8M | Sell |
309,499
-5,054
| -2% | -$389K | 0.2% | 112 |
|
|
2015
Q1 | $23.1M | Sell |
314,553
-3,242
| -1% | -$238K | 0.19% | 117 |
|
|
2014
Q4 | $24.9M | Sell |
317,795
-3,129
| -1% | -$246K | 0.21% | 104 |
|
|
2014
Q3 | $23.6M | Sell |
320,924
-2,111
| -0.7% | -$155K | 0.2% | 103 |
|
|
2014
Q2 | $21.7M | Sell |
323,035
-3,600
| -1% | -$242K | 0.18% | 117 |
|
|
2014
Q1 | $22.7M | Sell |
326,635
-870
| -0.3% | -$60.5K | 0.19% | 109 |
|
|
2013
Q4 | $24M | Sell |
327,505
-76,786
| -19% | -$5.64M | 0.21% | 107 |
|
|
2013
Q3 | $26.6M | Sell |
404,291
-200
| -0% | -$13.2K | 0.25% | 85 |
|
|
2013
Q2 | $26.4M | Buy |
+404,491
| New | +$26.4M | 0.25% | 83 |
|