Public Employees Retirement Association of Colorado’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
235,228
-5,235
| -2% | -$60K | 0.01% | 442 |
|
|
2025
Q1 | $2.58M | Hold |
240,463
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $2.54M | Sell |
240,463
-1,842
| -0.8% | -$19.5K | 0.01% | 459 |
|
|
2024
Q3 | $2M | Hold |
242,305
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $1.8M | Sell |
242,305
-92,366
| -28% | -$687K | 0.01% | 509 |
|
|
2024
Q1 | $2.92M | Sell |
334,671
-15,888
| -5% | -$139K | 0.01% | 441 |
|
|
2023
Q4 | $3.99M | Sell |
350,559
-12,689
| -3% | -$144K | 0.02% | 400 |
|
|
2023
Q3 | $3.95M | Sell |
363,248
-20,911
| -5% | -$227K | 0.02% | 399 |
|
|
2023
Q2 | $4.82M | Buy |
384,159
+66
| +0% | +$828 | 0.02% | 392 |
|
|
2023
Q1 | $5.8M | Sell |
384,093
-21,207
| -5% | -$320K | 0.03% | 356 |
|
|
2022
Q4 | $3.84M | Sell |
405,300
-889
| -0.2% | -$8.43K | 0.02% | 413 |
|
|
2022
Q3 | $4.67M | Buy |
406,189
+45,841
| +13% | +$527K | 0.03% | 382 |
|
|
2022
Q2 | $4.84M | Buy |
+360,348
| New | +$4.84M | 0.03% | 380 |
|