Public Employees Retirement Association of Colorado’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,622
| Closed | -$349K | – | 1975 |
|
|
2022
Q1 | $349K | Sell |
10,622
-1,545
| -13% | -$54.2K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $406K | Hold |
12,167
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $417K | Hold |
12,167
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $387K | Hold |
12,167
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $375K | Hold |
12,167
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $313K | Hold |
12,167
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $254K | Hold |
12,167
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q2 | $327K | Hold |
12,167
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $316K | Hold |
12,167
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $446K | Hold |
12,167
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $450K | Hold |
12,167
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $425K | Hold |
12,167
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $352K | Hold |
12,167
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $325K | Hold |
12,167
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $389K | Hold |
12,167
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $398K | Hold |
12,167
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $421K | Sell |
12,167
-745
| -6% | -$26.5K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $442K | Hold |
12,912
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q3 | $434K | Sell |
12,912
-8,965
| -41% | -$292K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $726K | Hold |
21,877
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $724K | Sell |
21,877
-2,578
| -11% | -$86.4K | 0.01% | 939 |
|
|
2016
Q4 | $840K | Hold |
24,455
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $652K | Sell |
24,455
-3,754
| -13% | -$96.3K | 0.01% | 980 |
|
|
2016
Q2 | $684K | Sell |
28,209
-5,773
| -17% | -$139K | 0.01% | 963 |
|
|
2016
Q1 | $770K | Hold |
33,982
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $810K | Hold |
33,982
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $773K | Hold |
33,982
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $793K | Hold |
33,982
| – | – | 0.01% | 1002 |
|
|
2015
Q1 | $741K | Hold |
33,982
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $753K | Hold |
33,982
| – | – | 0.01% | 1049 |
|
|
2014
Q3 | $692K | Sell |
33,982
-4,246
| -11% | -$90.8K | 0.01% | 1079 |
|
|
2014
Q2 | $857K | Sell |
38,228
-3,464
| -8% | -$75.8K | 0.01% | 1009 |
|
|
2014
Q1 | $971K | Sell |
41,692
-1,527
| -4% | -$34.6K | 0.01% | 978 |
|
|
2013
Q4 | $1.01M | Buy |
43,219
+64
| +0.1% | +$1.45K | 0.01% | 941 |
|
|
2013
Q3 | $892K | Sell |
43,155
-129
| -0.3% | -$2.74K | 0.01% | 962 |
|
|
2013
Q2 | $817K | Buy |
+43,284
| New | +$744K | 0.01% | 986 |
|
Other funds holding WAFD
SFM
FCM
Public Employees Retirement Association of Colorado's WAFD Position: Q2 2022 in Review
Public Employees Retirement Association of Colorado sold out of WaFd (WAFD) in Q2 2022, closing a stake of 10,622 shares — an estimated $349K sold.
Public Employees Retirement Association of Colorado first reported a position in WAFD in Q2 2013 and held it in 36 quarters. The position peaked at $1.01M in Q4 2013. 234 funds tracked by Wall St. Rank hold WAFD as of Q2 2022.
- Public Employees Retirement Association of Colorado reported no remaining WaFd position as of Q2 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 10,622 WaFd shares in Q2 2022, an estimated $349K.
- Public Employees Retirement Association of Colorado first reported a position in WaFd in Q2 2013 and held it in 36 quarters.
- Public Employees Retirement Association of Colorado's WaFd position peaked at $1.01M in Q4 2013.
- 234 funds tracked by Wall St. Rank held WaFd as of Q2 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.