Public Employees Retirement Association of Colorado’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Hold |
571,064
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $36.1M | Hold |
571,064
| – | – | 0.15% | 78 |
|
|
2024
Q4 | $33.8M | Sell |
571,064
-136,800
| -19% | -$8.09M | 0.13% | 84 |
|
|
2024
Q3 | $47.3M | Sell |
707,864
-1,204
| -0.2% | -$80.5K | 0.19% | 75 |
|
|
2024
Q2 | $42M | Sell |
709,068
-1,534
| -0.2% | -$90.8K | 0.18% | 75 |
|
|
2024
Q1 | $47.2M | Sell |
710,602
-2,474
| -0.3% | -$164K | 0.2% | 76 |
|
|
2023
Q4 | $44.7M | Sell |
713,076
-1,576
| -0.2% | -$98.8K | 0.21% | 78 |
|
|
2023
Q3 | $40.6M | Buy |
714,652
+2,600
| +0.4% | +$148K | 0.21% | 77 |
|
|
2023
Q2 | $42.8M | Sell |
712,052
-31,206
| -4% | -$1.88M | 0.2% | 78 |
|
|
2023
Q1 | $48M | Buy |
743,258
+4,666
| +0.6% | +$301K | 0.25% | 74 |
|
|
2022
Q4 | $42M | Buy |
738,592
+3,444
| +0.5% | +$196K | 0.23% | 82 |
|
|
2022
Q3 | $39M | Hold |
735,148
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $41M | Hold |
735,148
| – | – | 0.22% | 82 |
|
|
2022
Q1 | $54.4M | Sell |
735,148
-34,091
| -4% | -$2.52M | 0.25% | 77 |
|
|
2021
Q4 | $65.6M | Sell |
769,239
-14,402
| -2% | -$1.23M | 0.27% | 74 |
|
|
2021
Q3 | $49.6M | Sell |
783,641
-27,949
| -3% | -$1.77M | 0.22% | 84 |
|
|
2021
Q2 | $52.4M | Sell |
811,590
-19,424
| -2% | -$1.25M | 0.23% | 85 |
|
|
2021
Q1 | $47.8M | Sell |
831,014
-17,037
| -2% | -$980K | 0.22% | 85 |
|
|
2020
Q4 | $49.6M | Sell |
848,051
-738
| -0.1% | -$43.2K | 0.24% | 80 |
|
|
2020
Q3 | $46.5M | Sell |
848,789
-29,049
| -3% | -$1.59M | 0.25% | 74 |
|
|
2020
Q2 | $46.2M | Buy |
877,838
+57,006
| +7% | +$3M | 0.26% | 71 |
|
|
2020
Q1 | $42.5M | Sell |
820,832
-2,150
| -0.3% | -$111K | 0.3% | 68 |
|
|
2019
Q4 | $44.6M | Sell |
822,982
-79,600
| -9% | -$4.31M | 0.25% | 83 |
|
|
2019
Q3 | $46.1M | Sell |
902,582
-82,300
| -8% | -$4.2M | 0.28% | 76 |
|
|
2019
Q2 | $48.3M | Buy |
984,882
+53,852
| +6% | +$2.64M | 0.3% | 78 |
|
|
2019
Q1 | $39.1M | Sell |
931,030
-33,700
| -3% | -$1.42M | 0.25% | 87 |
|
|
2018
Q4 | $33.9M | Buy |
964,730
+119,330
| +14% | +$4.2M | 0.24% | 88 |
|
|
2018
Q3 | $31.9M | Buy |
845,400
+175,600
| +26% | +$6.62M | 0.19% | 101 |
|
|
2018
Q2 | $25.2M | Buy |
669,800
+317,000
| +90% | +$11.9M | 0.16% | 125 |
|
|
2018
Q1 | $12.2M | Buy |
352,800
+20,800
| +6% | +$718K | 0.08% | 231 |
|
|
2017
Q4 | $11.6M | Buy |
+332,000
| New | +$11.6M | 0.07% | 252 |
|