Public Employees Retirement Association of Colorado’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
2,440
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $189K | Hold |
2,440
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $216K | Sell |
2,440
-456
| -16% | -$40.4K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $276K | Hold |
2,896
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $309K | Sell |
2,896
-228
| -7% | -$24.3K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $367K | Sell |
3,124
-345
| -10% | -$40.5K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $433K | Sell |
3,469
-196
| -5% | -$24.5K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $506K | Sell |
3,665
-350
| -9% | -$48.3K | ﹤0.01% | 954 |
|
|
2023
Q2 | $577K | Hold |
4,015
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $630K | Hold |
4,015
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $525K | Hold |
4,015
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $426K | Hold |
4,015
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $416K | Hold |
4,015
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $438K | Hold |
4,015
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $446K | Hold |
4,015
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $379K | Hold |
4,015
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $486K | Hold |
4,015
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $490K | Hold |
4,015
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $504K | Sell |
4,015
-341
| -8% | -$42.8K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $302K | Hold |
4,356
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $298K | Sell |
4,356
-558
| -11% | -$38.2K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $236K | Hold |
4,914
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $426K | Sell |
4,914
-1,299
| -21% | -$113K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $513K | Hold |
6,213
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $364K | Sell |
6,213
-104,814
| -94% | -$6.14M | ﹤0.01% | 1251 |
|
|
2019
Q1 | $7.48M | Sell |
111,027
-13,754
| -11% | -$926K | 0.05% | 300 |
|
|
2018
Q4 | $7.52M | Sell |
124,781
-36
| -0% | -$2.17K | 0.05% | 281 |
|
|
2018
Q3 | $11.6M | Sell |
124,817
-5
| -0% | -$464 | 0.07% | 245 |
|
|
2018
Q2 | $16.1M | Sell |
124,822
-89
| -0.1% | -$11.5K | 0.1% | 195 |
|
|
2018
Q1 | $13.8M | Sell |
124,911
-1,000
| -0.8% | -$110K | 0.09% | 209 |
|
|
2017
Q4 | $15.8M | Buy |
125,911
+198
| +0.2% | +$24.8K | 0.1% | 205 |
|
|
2017
Q3 | $15.6M | Sell |
125,713
-548
| -0.4% | -$67.8K | 0.11% | 192 |
|
|
2017
Q2 | $12.9M | Sell |
126,261
-82
| -0.1% | -$8.37K | 0.09% | 215 |
|
|
2017
Q1 | $12.4M | Buy |
126,343
+14,986
| +13% | +$1.47M | 0.09% | 217 |
|
|
2016
Q4 | $8.95M | Sell |
111,357
-577
| -0.5% | -$46.4K | 0.07% | 271 |
|
|
2016
Q3 | $8.02M | Buy |
111,934
+5
| +0% | +$358 | 0.07% | 283 |
|
|
2016
Q2 | $7.37M | Sell |
111,929
-202
| -0.2% | -$13.3K | 0.06% | 299 |
|
|
2016
Q1 | $8.93M | Sell |
112,131
-404
| -0.4% | -$32.2K | 0.07% | 268 |
|
|
2015
Q4 | $12.9M | Sell |
112,535
-241
| -0.2% | -$27.6K | 0.11% | 188 |
|
|
2015
Q3 | $11.4M | Buy |
112,776
+17,075
| +18% | +$1.73M | 0.1% | 236 |
|
|
2015
Q2 | $10M | Sell |
95,701
-5
| -0% | -$525 | 0.08% | 264 |
|
|
2015
Q1 | $9.23M | Sell |
95,706
-641
| -0.7% | -$61.8K | 0.08% | 283 |
|
|
2014
Q4 | $10.3M | Sell |
96,347
-24
| -0% | -$2.57K | 0.09% | 247 |
|
|
2014
Q3 | $9.37M | Sell |
96,371
-1,089
| -1% | -$106K | 0.08% | 258 |
|
|
2014
Q2 | $9.46M | Sell |
97,460
-325
| -0.3% | -$31.5K | 0.08% | 265 |
|
|
2014
Q1 | $8.65M | Buy |
97,785
+84,993
| +664% | +$7.52M | 0.07% | 281 |
|
|
2013
Q4 | $1.05M | Sell |
12,792
-2,918
| -19% | -$239K | 0.01% | 928 |
|
|
2013
Q3 | $1.19M | Sell |
15,710
-19
| -0.1% | -$1.44K | 0.01% | 861 |
|
|
2013
Q2 | $993K | Buy |
+15,729
| New | +$993K | 0.01% | 918 |
|