Public Employees Retirement Association of Colorado’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
20,401
-621
| -3% | -$59.9K | 0.01% | 505 |
|
|
2025
Q1 | $1.93M | Hold |
21,022
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $2.38M | Sell |
21,022
-1,484
| -7% | -$168K | 0.01% | 469 |
|
|
2024
Q3 | $2.45M | Hold |
22,506
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $2.6M | Sell |
22,506
-681
| -3% | -$78.5K | 0.01% | 447 |
|
|
2024
Q1 | $2.83M | Sell |
23,187
-1,967
| -8% | -$240K | 0.01% | 446 |
|
|
2023
Q4 | $2.71M | Sell |
25,154
-9,182
| -27% | -$989K | 0.01% | 446 |
|
|
2023
Q3 | $3.6M | Sell |
34,336
-1,729
| -5% | -$181K | 0.02% | 414 |
|
|
2023
Q2 | $4.04M | Sell |
36,065
-557
| -2% | -$62.4K | 0.02% | 419 |
|
|
2023
Q1 | $4.14M | Sell |
36,622
-195
| -0.5% | -$22K | 0.02% | 410 |
|
|
2022
Q4 | $4.02M | Sell |
36,817
-152
| -0.4% | -$16.6K | 0.02% | 410 |
|
|
2022
Q3 | $3.88M | Sell |
36,969
-67
| -0.2% | -$7.04K | 0.02% | 404 |
|
|
2022
Q2 | $4.21M | Sell |
37,036
-35
| -0.1% | -$3.98K | 0.02% | 400 |
|
|
2022
Q1 | $5.61M | Sell |
37,071
-527
| -1% | -$79.7K | 0.03% | 379 |
|
|
2021
Q4 | $7.39M | Sell |
37,598
-177
| -0.5% | -$34.8K | 0.03% | 346 |
|
|
2021
Q3 | $7.43M | Sell |
37,775
-2,536
| -6% | -$499K | 0.03% | 332 |
|
|
2021
Q2 | $7.98M | Sell |
40,311
-41
| -0.1% | -$8.12K | 0.03% | 325 |
|
|
2021
Q1 | $6.92M | Sell |
40,352
-279
| -0.7% | -$47.9K | 0.03% | 333 |
|
|
2020
Q4 | $6.15M | Sell |
40,631
-1,272
| -3% | -$193K | 0.03% | 342 |
|
|
2020
Q3 | $5.37M | Sell |
41,903
-2,659
| -6% | -$341K | 0.03% | 336 |
|
|
2020
Q2 | $5.5M | Buy |
44,562
+16
| +0% | +$1.98K | 0.03% | 320 |
|
|
2020
Q1 | $4.35M | Buy |
44,546
+705
| +2% | +$68.8K | 0.03% | 323 |
|
|
2019
Q4 | $5.34M | Sell |
43,841
-42
| -0.1% | -$5.12K | 0.03% | 344 |
|
|
2019
Q3 | $5.01M | Sell |
43,883
-99
| -0.2% | -$11.3K | 0.03% | 366 |
|
|
2019
Q2 | $4.83M | Sell |
43,982
-2,205
| -5% | -$242K | 0.03% | 366 |
|
|
2019
Q1 | $4.62M | Buy |
46,187
+2,245
| +5% | +$225K | 0.03% | 369 |
|
|
2018
Q4 | $4.06M | Sell |
43,942
-99
| -0.2% | -$9.14K | 0.03% | 366 |
|
|
2018
Q3 | $4.81M | Sell |
44,041
-45
| -0.1% | -$4.91K | 0.03% | 375 |
|
|
2018
Q2 | $5.12M | Sell |
44,086
-166
| -0.4% | -$19.3K | 0.03% | 357 |
|
|
2018
Q1 | $4.78M | Sell |
44,252
-2,566
| -5% | -$277K | 0.03% | 363 |
|
|
2017
Q4 | $4.91M | Buy |
46,818
+1,501
| +3% | +$158K | 0.03% | 371 |
|
|
2017
Q3 | $4.11M | Sell |
45,317
-377
| -0.8% | -$34.2K | 0.03% | 396 |
|
|
2017
Q2 | $3.39M | Sell |
45,694
-292
| -0.6% | -$21.7K | 0.03% | 443 |
|
|
2017
Q1 | $3.13M | Sell |
45,986
-2,004
| -4% | -$137K | 0.02% | 458 |
|
|
2016
Q4 | $3.61M | Sell |
47,990
-2,772
| -5% | -$209K | 0.03% | 424 |
|
|
2016
Q3 | $3.38M | Sell |
50,762
-1,196
| -2% | -$79.5K | 0.03% | 442 |
|
|
2016
Q2 | $3.79M | Sell |
51,958
-4,788
| -8% | -$349K | 0.03% | 429 |
|
|
2016
Q1 | $4.17M | Buy |
56,746
+1,076
| +2% | +$79.1K | 0.03% | 419 |
|
|
2015
Q4 | $3.98M | Buy |
55,670
+68
| +0.1% | +$4.86K | 0.03% | 445 |
|
|
2015
Q3 | $3.86M | Sell |
55,602
-2,583
| -4% | -$180K | 0.03% | 454 |
|
|
2015
Q2 | $4.52M | Sell |
58,185
-1,641
| -3% | -$128K | 0.04% | 445 |
|
|
2015
Q1 | $4.85M | Sell |
59,826
-2,754
| -4% | -$223K | 0.04% | 434 |
|
|
2014
Q4 | $5.37M | Sell |
62,580
-2,845
| -4% | -$244K | 0.04% | 414 |
|
|
2014
Q3 | $5.13M | Sell |
65,425
-1,394
| -2% | -$109K | 0.04% | 408 |
|
|
2014
Q2 | $5.64M | Sell |
66,819
-5,987
| -8% | -$505K | 0.05% | 390 |
|
|
2014
Q1 | $6M | Sell |
72,806
-32
| -0% | -$2.64K | 0.05% | 382 |
|
|
2013
Q4 | $6.1M | Buy |
72,838
+148
| +0.2% | +$12.4K | 0.05% | 376 |
|
|
2013
Q3 | $5.23M | Sell |
72,690
-12,422
| -15% | -$894K | 0.05% | 391 |
|
|
2013
Q2 | $6.23M | Buy |
+85,112
| New | +$6.23M | 0.06% | 351 |
|