Public Employees Retirement Association of Colorado’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Hold |
175,384
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $26M | Sell |
175,384
-32,900
| -16% | -$4.88M | 0.11% | 121 |
|
|
2024
Q4 | $27.3M | Sell |
208,284
-19,300
| -8% | -$2.53M | 0.11% | 119 |
|
|
2024
Q3 | $28.1M | Hold |
227,584
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $24.1M | Sell |
227,584
-118
| -0.1% | -$12.5K | 0.1% | 133 |
|
|
2024
Q1 | $23.7M | Hold |
227,702
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $20.7M | Hold |
227,702
| – | – | 0.1% | 166 |
|
|
2023
Q3 | $18.3M | Hold |
227,702
| – | – | 0.09% | 172 |
|
|
2023
Q2 | $15.6M | Hold |
227,702
| – | – | 0.07% | 216 |
|
|
2023
Q1 | $18M | Buy |
227,702
+11,800
| +5% | +$932K | 0.09% | 184 |
|
|
2022
Q4 | $14M | Hold |
215,902
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $12.2M | Hold |
215,902
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $14.7M | Hold |
215,902
| – | – | 0.08% | 205 |
|
|
2022
Q1 | $19M | Sell |
215,902
-8,528
| -4% | -$749K | 0.09% | 201 |
|
|
2021
Q4 | $22.5M | Sell |
224,430
-10,596
| -5% | -$1.06M | 0.09% | 175 |
|
|
2021
Q3 | $19M | Sell |
235,026
-8,302
| -3% | -$671K | 0.08% | 208 |
|
|
2021
Q2 | $20.6M | Hold |
243,328
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $18M | Sell |
243,328
-184,405
| -43% | -$13.6M | 0.08% | 205 |
|
|
2020
Q4 | $26.7M | Buy |
427,733
+50,185
| +13% | +$3.13M | 0.13% | 130 |
|
|
2020
Q3 | $21.9M | Sell |
377,548
-16,630
| -4% | -$965K | 0.12% | 137 |
|
|
2020
Q2 | $22.9M | Buy |
+394,178
| New | +$22.9M | 0.13% | 128 |
|