Public Employees Retirement Association of Colorado’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,942
-654
| -25% | -$50.5K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $207K | Hold |
2,596
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q4 | $212K | Sell |
2,596
-71
| -3% | -$5.8K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $256K | Hold |
2,667
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q2 | $263K | Hold |
2,667
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $324K | Sell |
2,667
-693
| -21% | -$84.2K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $311K | Sell |
3,360
-418
| -11% | -$38.7K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $280K | Hold |
3,778
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $306K | Hold |
3,778
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $259K | Hold |
3,778
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $233K | Hold |
3,778
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $214K | Hold |
3,778
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $224K | Hold |
3,778
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q1 | $298K | Hold |
3,778
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $306K | Hold |
3,778
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $279K | Hold |
3,778
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $302K | Hold |
3,778
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $302K | Hold |
3,778
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q4 | $265K | Hold |
3,778
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $228K | Hold |
3,778
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $246K | Hold |
3,778
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $219K | Hold |
3,778
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $294K | Hold |
3,778
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $267K | Hold |
3,778
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $231K | Hold |
3,778
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $235K | Hold |
3,778
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $197K | Hold |
3,778
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $287K | Hold |
3,778
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q2 | $298K | Hold |
3,778
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $256K | Sell |
3,778
-435
| -10% | -$29.5K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $306K | Hold |
4,213
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $279K | Hold |
4,213
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $311K | Hold |
4,213
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $306K | Hold |
4,213
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $300K | Hold |
4,213
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q3 | $273K | Hold |
4,213
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $227K | Sell |
4,213
-566
| -12% | -$30.5K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $246K | Sell |
4,779
-666
| -12% | -$34.3K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $306K | Sell |
5,445
-93,045
| -94% | -$5.23M | ﹤0.01% | 1366 |
|
|
2015
Q3 | $5.53M | Sell |
98,490
-34,306
| -26% | -$1.93M | 0.05% | 384 |
|
|
2015
Q2 | $8.68M | Sell |
132,796
-47
| -0% | -$3.07K | 0.07% | 307 |
|
|
2015
Q1 | $8.68M | Hold |
132,843
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $9.59M | Hold |
132,843
| – | – | 0.08% | 264 |
|
|
2014
Q3 | $8.91M | Hold |
132,843
| – | – | 0.08% | 269 |
|
|
2014
Q2 | $10.1M | Buy |
132,843
+300
| +0.2% | +$22.9K | 0.09% | 253 |
|
|
2014
Q1 | $8.7M | Buy |
132,543
+116,187
| +710% | +$7.62M | 0.07% | 277 |
|
|
2013
Q4 | $1.11M | Buy |
16,356
+9,813
| +150% | +$665K | 0.01% | 906 |
|
|
2013
Q3 | $406K | Hold |
6,543
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q2 | $316K | Buy |
+6,543
| New | +$316K | ﹤0.01% | 1440 |
|