Public Employees Retirement Association of Colorado’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
202,547
-3,683
| -2% | -$167K | 0.04% | 290 |
|
|
2025
Q1 | $8.71M | Sell |
206,230
-356
| -0.2% | -$15K | 0.04% | 293 |
|
|
2024
Q4 | $9.88M | Sell |
206,586
-7,672
| -4% | -$367K | 0.04% | 276 |
|
|
2024
Q3 | $9.8M | Buy |
214,258
+99
| +0% | +$4.53K | 0.04% | 287 |
|
|
2024
Q2 | $8.5M | Sell |
214,159
-7,273
| -3% | -$289K | 0.04% | 291 |
|
|
2024
Q1 | $9.9M | Sell |
221,432
-5,875
| -3% | -$263K | 0.04% | 282 |
|
|
2023
Q4 | $9.84M | Sell |
227,307
-6,082
| -3% | -$263K | 0.05% | 268 |
|
|
2023
Q3 | $7.72M | Sell |
233,389
-112
| -0% | -$3.7K | 0.04% | 293 |
|
|
2023
Q2 | $7.72M | Buy |
233,501
+4,395
| +2% | +$145K | 0.04% | 305 |
|
|
2023
Q1 | $8.26M | Sell |
229,106
-695
| -0.3% | -$25.1K | 0.04% | 287 |
|
|
2022
Q4 | $10M | Sell |
229,801
-560
| -0.2% | -$24.4K | 0.05% | 268 |
|
|
2022
Q3 | $9.29M | Sell |
230,361
-160
| -0.1% | -$6.45K | 0.05% | 271 |
|
|
2022
Q2 | $10.6M | Sell |
230,521
-987
| -0.4% | -$45.4K | 0.06% | 259 |
|
|
2022
Q1 | $12.3M | Sell |
231,508
-10,035
| -4% | -$533K | 0.06% | 265 |
|
|
2021
Q4 | $13.6M | Sell |
241,543
-1,396
| -0.6% | -$78.4K | 0.06% | 266 |
|
|
2021
Q3 | $14.4M | Sell |
242,939
-942
| -0.4% | -$56K | 0.06% | 247 |
|
|
2021
Q2 | $13.9M | Buy |
243,881
+2,360
| +1% | +$134K | 0.06% | 259 |
|
|
2021
Q1 | $13.4M | Sell |
241,521
-1,521
| -0.6% | -$84.1K | 0.06% | 255 |
|
|
2020
Q4 | $11.3M | Sell |
243,042
-7,821
| -3% | -$364K | 0.05% | 266 |
|
|
2020
Q3 | $8.99M | Sell |
250,863
-1,181
| -0.5% | -$42.3K | 0.05% | 269 |
|
|
2020
Q2 | $9.28M | Sell |
252,044
-28,797
| -10% | -$1.06M | 0.05% | 260 |
|
|
2020
Q1 | $9.68M | Buy |
280,841
+14,078
| +5% | +$485K | 0.07% | 231 |
|
|
2019
Q4 | $15.8M | Sell |
266,763
-6,787
| -2% | -$402K | 0.09% | 201 |
|
|
2019
Q3 | $15.1M | Sell |
273,550
-1,066
| -0.4% | -$59K | 0.09% | 191 |
|
|
2019
Q2 | $14.4M | Sell |
274,616
-4,611
| -2% | -$242K | 0.09% | 207 |
|
|
2019
Q1 | $13.5M | Sell |
279,227
-6,212
| -2% | -$299K | 0.09% | 212 |
|
|
2018
Q4 | $13M | Sell |
285,439
-1,550
| -0.5% | -$70.8K | 0.09% | 206 |
|
|
2018
Q3 | $15.2M | Sell |
286,989
-290
| -0.1% | -$15.3K | 0.09% | 214 |
|
|
2018
Q2 | $14.4M | Sell |
287,279
-1,418,845
| -83% | -$71M | 0.09% | 211 |
|
|
2018
Q1 | $86.2M | Sell |
1,706,124
-66,379
| -4% | -$3.35M | 0.57% | 43 |
|
|
2017
Q4 | $95M | Sell |
1,772,503
-531,604
| -23% | -$28.5M | 0.61% | 34 |
|
|
2017
Q3 | $123M | Sell |
2,304,107
-142,264
| -6% | -$7.62M | 0.89% | 19 |
|
|
2017
Q2 | $127M | Sell |
2,446,371
-25,679
| -1% | -$1.33M | 0.93% | 18 |
|
|
2017
Q1 | $127M | Sell |
2,472,050
-200,336
| -7% | -$10.3M | 0.97% | 16 |
|
|
2016
Q4 | $137M | Buy |
2,672,386
+175,214
| +7% | +$9M | 1.1% | 10 |
|
|
2016
Q3 | $107M | Sell |
2,497,172
-147,784
| -6% | -$6.34M | 0.87% | 21 |
|
|
2016
Q2 | $107M | Sell |
2,644,956
-217,381
| -8% | -$8.77M | 0.88% | 20 |
|
|
2016
Q1 | $116M | Buy |
2,862,337
+372,334
| +15% | +$15.1M | 0.96% | 18 |
|
|
2015
Q4 | $106M | Buy |
2,490,003
+714,783
| +40% | +$30.5M | 0.89% | 14 |
|
|
2015
Q3 | $72.8M | Buy |
1,775,220
+60,674
| +4% | +$2.49M | 0.64% | 31 |
|
|
2015
Q2 | $74.4M | Sell |
1,714,546
-168,347
| -9% | -$7.31M | 0.61% | 33 |
|
|
2015
Q1 | $82.2M | Sell |
1,882,893
-12,730
| -0.7% | -$556K | 0.68% | 26 |
|
|
2014
Q4 | $85.2M | Sell |
1,895,623
-177,820
| -9% | -$7.99M | 0.7% | 27 |
|
|
2014
Q3 | $86.7M | Sell |
2,073,443
-9,500
| -0.5% | -$397K | 0.74% | 26 |
|
|
2014
Q2 | $90.2M | Buy |
2,082,943
+2,421
| +0.1% | +$105K | 0.76% | 23 |
|
|
2014
Q1 | $89.2M | Buy |
2,080,522
+7,175
| +0.3% | +$308K | 0.76% | 22 |
|
|
2013
Q4 | $83.8M | Buy |
2,073,347
+98,721
| +5% | +$3.99M | 0.72% | 25 |
|
|
2013
Q3 | $72.2M | Sell |
1,974,626
-44,611
| -2% | -$1.63M | 0.67% | 29 |
|
|
2013
Q2 | $73M | Buy |
+2,019,237
| New | +$73M | 0.69% | 29 |
|