Public Employees Retirement Association of Colorado’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,318
| Closed | -$44K | – | 1909 |
|
|
2025
Q1 | $44K | Hold |
14,318
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q4 | $95K | Hold |
14,318
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q3 | $139K | Hold |
14,318
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q2 | $326K | Sell |
14,318
-253
| -2% | -$5.76K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $430K | Sell |
14,571
-353
| -2% | -$10.4K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $649K | Sell |
14,924
-550
| -4% | -$23.9K | ﹤0.01% | 860 |
|
|
2023
Q3 | $590K | Hold |
15,474
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $860K | Hold |
15,474
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $1.01M | Hold |
15,474
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $1.07M | Hold |
15,474
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $1.6M | Hold |
15,474
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $982K | Hold |
15,474
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $1.76M | Hold |
15,474
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $1.73M | Hold |
15,474
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $1.25M | Hold |
15,474
| – | – | 0.01% | 699 |
|
|
2021
Q2 | $1.52M | Hold |
15,474
| – | – | 0.01% | 653 |
|
|
2021
Q1 | $1.67M | Hold |
15,474
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $1.64M | Sell |
15,474
-184
| -1% | -$19.5K | 0.01% | 589 |
|
|
2020
Q3 | $998K | Hold |
15,658
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $927K | Hold |
15,658
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $555K | Buy |
15,658
+563
| +4% | +$20K | ﹤0.01% | 806 |
|
|
2019
Q4 | $697K | Hold |
15,095
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $740K | Hold |
15,095
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $848K | Hold |
15,095
| – | – | 0.01% | 800 |
|
|
2019
Q1 | $864K | Hold |
15,095
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $646K | Hold |
15,095
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $572K | Hold |
15,095
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $627K | Hold |
15,095
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $608K | Hold |
15,095
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $561K | Hold |
15,095
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $426K | Sell |
15,095
-236
| -2% | -$6.66K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $378K | Sell |
15,331
-3,150
| -17% | -$77.7K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $494K | Sell |
18,481
-40
| -0.2% | -$1.07K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $489K | Sell |
18,521
-12
| -0.1% | -$317 | ﹤0.01% | 1143 |
|
|
2016
Q3 | $477K | Sell |
18,533
-1,517
| -8% | -$39K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $490K | Sell |
20,050
-2,642
| -12% | -$64.6K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $660K | Sell |
22,692
-1,745
| -7% | -$50.8K | 0.01% | 1005 |
|
|
2015
Q4 | $652K | Sell |
24,437
-165
| -0.7% | -$4.4K | 0.01% | 990 |
|
|
2015
Q3 | $596K | Sell |
24,602
-611
| -2% | -$14.8K | 0.01% | 1061 |
|
|
2015
Q2 | $656K | Sell |
25,213
-3,148
| -11% | -$81.9K | 0.01% | 1092 |
|
|
2015
Q1 | $1.01M | Sell |
28,361
-2,011
| -7% | -$71.4K | 0.01% | 932 |
|
|
2014
Q4 | $979K | Sell |
30,372
-66
| -0.2% | -$2.13K | 0.01% | 944 |
|
|
2014
Q3 | $1.25M | Sell |
30,438
-1,850
| -6% | -$75.7K | 0.01% | 847 |
|
|
2014
Q2 | $1.61M | Sell |
32,288
-4,097
| -11% | -$205K | 0.01% | 777 |
|
|
2014
Q1 | $2.06M | Sell |
36,385
-15
| -0% | -$848 | 0.02% | 674 |
|
|
2013
Q4 | $2.28M | Buy |
36,400
+67
| +0.2% | +$4.19K | 0.02% | 621 |
|
|
2013
Q3 | $2.19M | Buy |
36,333
+12
| +0% | +$722 | 0.02% | 630 |
|
|
2013
Q2 | $2.32M | Buy |
+36,321
| New | +$2.32M | 0.02% | 611 |
|