Public Employees Retirement Association of Colorado’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Hold |
427,871
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $19.6M | Hold |
427,871
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $25M | Hold |
427,871
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $25.5M | Sell |
427,871
-1,119
| -0.3% | -$66.8K | 0.1% | 138 |
|
|
2024
Q2 | $22.6M | Sell |
428,990
-1,538
| -0.4% | -$81.1K | 0.09% | 148 |
|
|
2024
Q1 | $21.6M | Sell |
430,528
-82,889
| -16% | -$4.15M | 0.09% | 163 |
|
|
2023
Q4 | $23.3M | Sell |
513,417
-2,189
| -0.4% | -$99.4K | 0.11% | 141 |
|
|
2023
Q3 | $25.9M | Buy |
515,606
+2,869
| +0.6% | +$144K | 0.13% | 102 |
|
|
2023
Q2 | $21.7M | Hold |
512,737
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $21.1M | Buy |
512,737
+5,092
| +1% | +$210K | 0.11% | 145 |
|
|
2022
Q4 | $25.5M | Buy |
507,645
+29,943
| +6% | +$1.5M | 0.14% | 120 |
|
|
2022
Q3 | $18.4M | Hold |
477,702
| – | – | 0.11% | 154 |
|
|
2022
Q2 | $19.2M | Buy |
477,702
+48,300
| +11% | +$1.95M | 0.11% | 155 |
|
|
2022
Q1 | $24.4M | Hold |
429,402
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $16.4M | Buy |
429,402
+98,300
| +30% | +$3.75M | 0.07% | 235 |
|
|
2021
Q3 | $12.5M | Sell |
331,102
-11,385
| -3% | -$429K | 0.06% | 270 |
|
|
2021
Q2 | $12.6M | Hold |
342,487
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $10.5M | Sell |
342,487
-384
| -0.1% | -$11.8K | 0.05% | 278 |
|
|
2020
Q4 | $8.94M | Sell |
342,871
-701
| -0.2% | -$18.3K | 0.04% | 283 |
|
|
2020
Q3 | $6.59M | Sell |
343,572
-15,160
| -4% | -$291K | 0.03% | 303 |
|
|
2020
Q2 | $7.4M | Hold |
358,732
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $4.16M | Sell |
358,732
-391,205
| -52% | -$4.54M | 0.03% | 330 |
|
|
2019
Q4 | $25.7M | Hold |
749,937
| – | – | 0.15% | 112 |
|
|
2019
Q3 | $21.7M | Hold |
749,937
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $24.8M | Buy |
749,937
+47,937
| +7% | +$1.59M | 0.15% | 111 |
|
|
2019
Q1 | $25M | Hold |
702,000
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $19.2M | Buy |
702,000
+391,500
| +126% | +$10.7M | 0.14% | 146 |
|
|
2018
Q3 | $11.9M | Buy |
310,500
+104,500
| +51% | +$4M | 0.07% | 241 |
|
|
2018
Q2 | $6.96M | Buy |
+206,000
| New | +$6.96M | 0.05% | 315 |
|