Public Employees Retirement Association of Colorado’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
491,891
-1,704
| -0.3% | -$89.9K | 0.1% | 123 |
|
|
2025
Q1 | $27.2M | Hold |
493,595
| – | – | 0.12% | 112 |
|
|
2024
Q4 | $26.2M | Sell |
493,595
-1,655
| -0.3% | -$87.8K | 0.1% | 126 |
|
|
2024
Q3 | $28.8M | Hold |
495,250
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $26.7M | Sell |
495,250
-5
| -0% | -$270 | 0.11% | 109 |
|
|
2024
Q1 | $25.9M | Sell |
495,255
-5,680
| -1% | -$297K | 0.11% | 127 |
|
|
2023
Q4 | $21.5M | Sell |
500,935
-390
| -0.1% | -$16.8K | 0.1% | 157 |
|
|
2023
Q3 | $20.4M | Sell |
501,325
-5,070
| -1% | -$206K | 0.1% | 147 |
|
|
2023
Q2 | $22.4M | Sell |
506,395
-23,770
| -4% | -$1.05M | 0.11% | 138 |
|
|
2023
Q1 | $24.9M | Sell |
530,165
-108,650
| -17% | -$5.11M | 0.13% | 117 |
|
|
2022
Q4 | $28.7M | Hold |
638,815
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $23.7M | Hold |
638,815
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $24.8M | Hold |
638,815
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $29.8M | Sell |
638,815
-28,825
| -4% | -$1.35M | 0.14% | 109 |
|
|
2021
Q4 | $31.9M | Sell |
667,640
-96,705
| -13% | -$4.61M | 0.13% | 113 |
|
|
2021
Q3 | $31M | Sell |
764,345
-25,620
| -3% | -$1.04M | 0.14% | 116 |
|
|
2021
Q2 | $29.4M | Sell |
789,965
-43,500
| -5% | -$1.62M | 0.13% | 126 |
|
|
2021
Q1 | $29.5M | Sell |
833,465
-56,000
| -6% | -$1.98M | 0.14% | 120 |
|
|
2020
Q4 | $25M | Sell |
889,465
-69,660
| -7% | -$1.96M | 0.12% | 140 |
|
|
2020
Q3 | $27.5M | Sell |
959,125
-17,195
| -2% | -$493K | 0.15% | 109 |
|
|
2020
Q2 | $25.7M | Buy |
976,320
+99,940
| +11% | +$2.63M | 0.15% | 114 |
|
|
2020
Q1 | $14.8M | Buy |
876,380
+5,390
| +0.6% | +$91.1K | 0.1% | 160 |
|
|
2019
Q4 | $16.3M | Sell |
870,990
-5,715
| -0.7% | -$107K | 0.09% | 195 |
|
|
2019
Q3 | $15.9M | Hold |
876,705
| – | – | 0.1% | 182 |
|
|
2019
Q2 | $19.1M | Sell |
876,705
-31,585
| -3% | -$687K | 0.12% | 150 |
|
|
2019
Q1 | $17.8M | Sell |
908,290
-22,265
| -2% | -$435K | 0.11% | 158 |
|
|
2018
Q4 | $15.5M | Sell |
930,555
-255
| -0% | -$4.26K | 0.11% | 173 |
|
|
2018
Q3 | $16.9M | Buy |
930,810
+161,235
| +21% | +$2.93M | 0.1% | 200 |
|
|
2018
Q2 | $11.8M | Sell |
769,575
-1,185
| -0.2% | -$18.1K | 0.08% | 233 |
|
|
2018
Q1 | $9.72M | Sell |
770,760
-6,910
| -0.9% | -$87.1K | 0.06% | 257 |
|
|
2017
Q4 | $11.6M | Buy |
777,670
+3,530
| +0.5% | +$52.8K | 0.07% | 253 |
|
|
2017
Q3 | $9.8M | Sell |
774,140
-6,020
| -0.8% | -$76.2K | 0.07% | 259 |
|
|
2017
Q2 | $8.46M | Sell |
780,160
-925
| -0.1% | -$10K | 0.06% | 283 |
|
|
2017
Q1 | $10.8M | Sell |
781,085
-5,540
| -0.7% | -$76.4K | 0.08% | 244 |
|
|
2016
Q4 | $11.9M | Sell |
786,625
-6,620
| -0.8% | -$100K | 0.1% | 218 |
|
|
2016
Q3 | $10.7M | Buy |
793,245
+146,745
| +23% | +$1.98M | 0.09% | 234 |
|
|
2016
Q2 | $11.8M | Sell |
646,500
-9,055
| -1% | -$165K | 0.1% | 200 |
|
|
2016
Q1 | $11.9M | Sell |
655,555
-4,830
| -0.7% | -$87.4K | 0.1% | 198 |
|
|
2015
Q4 | $11.3M | Buy |
660,385
+190
| +0% | +$3.25K | 0.1% | 221 |
|
|
2015
Q3 | $11.1M | Buy |
660,195
+85,505
| +15% | +$1.44M | 0.1% | 247 |
|
|
2015
Q2 | $10.3M | Sell |
574,690
-8,325
| -1% | -$150K | 0.08% | 258 |
|
|
2015
Q1 | $9.92M | Sell |
583,015
-1,770
| -0.3% | -$30.1K | 0.08% | 260 |
|
|
2014
Q4 | $9.22M | Sell |
584,785
-15,085
| -3% | -$238K | 0.08% | 275 |
|
|
2014
Q3 | $7.38M | Sell |
599,870
-225,215
| -27% | -$2.77M | 0.06% | 311 |
|
|
2014
Q2 | $9.97M | Sell |
825,085
-314,550
| -28% | -$3.8M | 0.08% | 258 |
|
|
2014
Q1 | $16.1M | Buy |
1,139,635
+41,910
| +4% | +$592K | 0.14% | 165 |
|
|
2013
Q4 | $17M | Sell |
1,097,725
-15,985
| -1% | -$248K | 0.15% | 158 |
|
|
2013
Q3 | $15M | Sell |
1,113,710
-18,710
| -2% | -$251K | 0.14% | 161 |
|
|
2013
Q2 | $13.3M | Buy |
+1,132,420
| New | +$13.3M | 0.13% | 166 |
|