Public Employees Retirement Association of Colorado’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
4,357
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q1 | $324K | Hold |
4,357
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $310K | Sell |
4,357
-577
| -12% | -$41.1K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $396K | Hold |
4,934
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $366K | Sell |
4,934
-164
| -3% | -$12.2K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $353K | Sell |
5,098
-1,077
| -17% | -$74.6K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $408K | Hold |
6,175
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q3 | $361K | Hold |
6,175
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q2 | $439K | Hold |
6,175
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q1 | $473K | Hold |
6,175
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q4 | $450K | Hold |
6,175
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $428K | Hold |
6,175
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $497K | Hold |
6,175
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $518K | Hold |
6,175
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $618K | Hold |
6,175
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $562K | Hold |
6,175
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $535K | Hold |
6,175
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $482K | Hold |
6,175
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q4 | $456K | Hold |
6,175
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q3 | $357K | Hold |
6,175
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $322K | Hold |
6,175
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $269K | Hold |
6,175
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $408K | Hold |
6,175
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $424K | Hold |
6,175
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q2 | $454K | Hold |
6,175
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $419K | Hold |
6,175
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $345K | Hold |
6,175
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $472K | Hold |
6,175
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $442K | Hold |
6,175
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $436K | Sell |
6,175
-1,233
| -17% | -$87.1K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $542K | Hold |
7,408
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $570K | Sell |
7,408
-670
| -8% | -$51.6K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $651K | Hold |
8,078
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $640K | Hold |
8,078
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $635K | Sell |
8,078
-134,800
| -94% | -$10.6M | 0.01% | 1001 |
|
|
2016
Q3 | $10.8M | Sell |
142,878
-568
| -0.4% | -$43.1K | 0.09% | 231 |
|
|
2016
Q2 | $10.2M | Sell |
143,446
-1,665
| -1% | -$118K | 0.08% | 234 |
|
|
2016
Q1 | $9.21M | Sell |
145,111
-1,510
| -1% | -$95.8K | 0.08% | 260 |
|
|
2015
Q4 | $9.21M | Sell |
146,621
-115,000
| -44% | -$7.22M | 0.08% | 277 |
|
|
2015
Q3 | $16M | Buy |
261,621
+126,900
| +94% | +$7.78M | 0.14% | 172 |
|
|
2015
Q2 | $9.21M | Sell |
134,721
-944
| -0.7% | -$64.5K | 0.08% | 294 |
|
|
2015
Q1 | $9.35M | Buy |
135,665
+61,844
| +84% | +$4.26M | 0.08% | 279 |
|
|
2014
Q4 | $4.45M | Hold |
73,821
| – | – | 0.04% | 463 |
|
|
2014
Q3 | $3.87M | Hold |
73,821
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $4.11M | Hold |
73,821
| – | – | 0.03% | 474 |
|
|
2014
Q1 | $4.16M | Hold |
73,821
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $3.58M | Hold |
73,821
| – | – | 0.03% | 507 |
|
|
2013
Q3 | $3.54M | Hold |
73,821
| – | – | 0.03% | 495 |
|
|
2013
Q2 | $2.99M | Buy |
+73,821
| New | +$2.99M | 0.03% | 540 |
|