Public Employees Retirement Association of Colorado’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
237,449
+31,963
| +16% | +$4.1M | 0.12% | 98 |
|
|
2025
Q1 | $14.8M | Hold |
205,486
| – | – | 0.06% | 223 |
|
|
2024
Q4 | $23.3M | Buy |
205,486
+168,644
| +458% | +$19.2M | 0.09% | 146 |
|
|
2024
Q3 | $3.67M | Hold |
36,842
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $3.19M | Hold |
36,842
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $3.01M | Hold |
36,842
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $1.77M | Sell |
36,842
-2,051
| -5% | -$98.5K | 0.01% | 535 |
|
|
2023
Q3 | $1.45M | Sell |
38,893
-6,751
| -15% | -$251K | 0.01% | 560 |
|
|
2023
Q2 | $1.13M | Hold |
45,644
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $653K | Sell |
45,644
-19,314
| -30% | -$276K | ﹤0.01% | 868 |
|
|
2022
Q4 | $887K | Sell |
64,958
-10,767
| -14% | -$147K | ﹤0.01% | 744 |
|
|
2022
Q3 | $736K | Buy |
75,725
+44,594
| +143% | +$433K | ﹤0.01% | 806 |
|
|
2022
Q2 | $256K | Hold |
31,131
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $436K | Hold |
31,131
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $777K | Hold |
31,131
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $750K | Hold |
31,131
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $850K | Hold |
31,131
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $623K | Hold |
31,131
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $581K | Hold |
31,131
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $539K | Hold |
31,131
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $422K | Buy |
+31,131
| New | +$422K | ﹤0.01% | 1063 |
|