Public Employees Retirement Association of Colorado’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
6,671
-173
| -3% | -$9.86K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $362K | Hold |
6,844
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $360K | Sell |
6,844
-318
| -4% | -$16.7K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $383K | Hold |
7,162
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $270K | Sell |
7,162
-1,595
| -18% | -$60.1K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $293K | Sell |
8,757
-1,150
| -12% | -$38.5K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $382K | Sell |
9,907
-951
| -9% | -$36.7K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $375K | Sell |
10,858
-2,436
| -18% | -$84.1K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $434K | Sell |
13,294
-2,127
| -14% | -$69.4K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $429K | Hold |
15,421
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $438K | Hold |
15,421
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $339K | Hold |
15,421
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $301K | Buy |
+15,421
| New | +$301K | ﹤0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-242,107
| Closed | -$2.88M | – | 1961 |
|
|
2014
Q2 | $2.88M | Hold |
242,107
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $4.55M | Buy |
242,107
+30,100
| +14% | +$566K | 0.04% | 449 |
|
|
2013
Q4 | $3.8M | Buy |
212,007
+107,300
| +102% | +$1.92M | 0.03% | 489 |
|
|
2013
Q3 | $1.86M | Buy |
104,707
+53,336
| +104% | +$945K | 0.02% | 688 |
|
|
2013
Q2 | $770K | Buy |
+51,371
| New | +$770K | 0.01% | 1010 |
|