Public Employees Retirement Association of Colorado’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
20,722
-2,811
| -12% | -$247K | 0.01% | 523 |
|
|
2025
Q1 | $1.66M | Hold |
23,533
| – | – | 0.01% | 539 |
|
|
2024
Q4 | $1.54M | Hold |
23,533
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $1.11M | Hold |
23,533
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $1.01M | Sell |
23,533
-942
| -4% | -$40.3K | ﹤0.01% | 652 |
|
|
2024
Q1 | $1.16M | Sell |
24,475
-951
| -4% | -$45.2K | 0.01% | 635 |
|
|
2023
Q4 | $936K | Sell |
25,426
-1,612
| -6% | -$59.3K | ﹤0.01% | 702 |
|
|
2023
Q3 | $777K | Sell |
27,038
-3,083
| -10% | -$88.6K | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.29M | Sell |
30,121
-356
| -1% | -$15.2K | 0.01% | 623 |
|
|
2023
Q1 | $1.31M | Sell |
30,477
-4,035
| -12% | -$174K | 0.01% | 621 |
|
|
2022
Q4 | $1.31M | Sell |
34,512
-1,509
| -4% | -$57.5K | 0.01% | 615 |
|
|
2022
Q3 | $1.02M | Hold |
36,021
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $1.1M | Hold |
36,021
| – | – | 0.01% | 654 |
|
|
2022
Q1 | $1.34M | Sell |
36,021
-2,912
| -7% | -$108K | 0.01% | 645 |
|
|
2021
Q4 | $1.58M | Hold |
38,933
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $1.44M | Hold |
38,933
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $1.69M | Hold |
38,933
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $1.6M | Hold |
38,933
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $1.21M | Sell |
38,933
-2,331
| -6% | -$72.4K | 0.01% | 666 |
|
|
2020
Q3 | $645K | Hold |
41,264
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $548K | Hold |
41,264
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $534K | Buy |
41,264
+776
| +2% | +$10K | ﹤0.01% | 824 |
|
|
2019
Q4 | $1.09M | Hold |
40,488
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $1.06M | Hold |
40,488
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $1.29M | Hold |
40,488
| – | – | 0.01% | 648 |
|
|
2019
Q1 | $1.32M | Sell |
40,488
-10,519
| -21% | -$342K | 0.01% | 648 |
|
|
2018
Q4 | $1.72M | Sell |
51,007
-121
| -0.2% | -$4.08K | 0.01% | 588 |
|
|
2018
Q3 | $2.57M | Sell |
51,128
-54
| -0.1% | -$2.71K | 0.02% | 535 |
|
|
2018
Q2 | $2.39M | Sell |
51,182
-109
| -0.2% | -$5.09K | 0.02% | 529 |
|
|
2018
Q1 | $2.7M | Sell |
51,291
-2,354
| -4% | -$124K | 0.02% | 493 |
|
|
2017
Q4 | $2.37M | Buy |
53,645
+1,918
| +4% | +$84.8K | 0.02% | 566 |
|
|
2017
Q3 | $2.08M | Sell |
51,727
-1,628
| -3% | -$65.6K | 0.02% | 570 |
|
|
2017
Q2 | $2.53M | Buy |
53,355
+18
| +0% | +$852 | 0.02% | 510 |
|
|
2017
Q1 | $2.2M | Sell |
53,337
-1,643
| -3% | -$67.9K | 0.02% | 544 |
|
|
2016
Q4 | $1.93M | Sell |
54,980
-3,214
| -6% | -$113K | 0.02% | 581 |
|
|
2016
Q3 | $2.13M | Sell |
58,194
-1,476
| -2% | -$54K | 0.02% | 561 |
|
|
2016
Q2 | $2.43M | Sell |
59,670
-2,162
| -3% | -$88.1K | 0.02% | 535 |
|
|
2016
Q1 | $2.48M | Sell |
61,832
-1,899
| -3% | -$76.1K | 0.02% | 541 |
|
|
2015
Q4 | $2.09M | Buy |
63,731
+77
| +0.1% | +$2.52K | 0.02% | 612 |
|
|
2015
Q3 | $1.84M | Sell |
63,654
-511
| -0.8% | -$14.8K | 0.02% | 666 |
|
|
2015
Q2 | $2.22M | Sell |
64,165
-3,136
| -5% | -$109K | 0.02% | 636 |
|
|
2015
Q1 | $2.79M | Buy |
67,301
+115
| +0.2% | +$4.76K | 0.02% | 583 |
|
|
2014
Q4 | $2.52M | Sell |
67,186
-150
| -0.2% | -$5.64K | 0.02% | 616 |
|
|
2014
Q3 | $2.4M | Sell |
67,336
-2,573
| -4% | -$91.6K | 0.02% | 628 |
|
|
2014
Q2 | $2.39M | Sell |
69,909
-5,985
| -8% | -$205K | 0.02% | 627 |
|
|
2014
Q1 | $3.77M | Sell |
75,894
-2,021
| -3% | -$100K | 0.03% | 502 |
|
|
2013
Q4 | $4.37M | Sell |
77,915
-4,452
| -5% | -$250K | 0.04% | 447 |
|
|
2013
Q3 | $4.49M | Sell |
82,367
-8,516
| -9% | -$464K | 0.04% | 432 |
|
|
2013
Q2 | $5.19M | Buy |
+90,883
| New | +$5.19M | 0.05% | 395 |
|