Public Employees Retirement Association of Colorado’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
20,529
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q1 | $183K | Hold |
20,529
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q4 | $216K | Sell |
20,529
-1,935
| -9% | -$20.4K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $224K | Hold |
22,464
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q2 | $223K | Sell |
22,464
-6,761
| -23% | -$67.1K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $269K | Hold |
29,225
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $203K | Hold |
29,225
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q3 | $205K | Hold |
29,225
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $200K | Hold |
29,225
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q1 | $171K | Hold |
29,225
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $159K | Hold |
29,225
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $137K | Hold |
29,225
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $148K | Hold |
29,225
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $172K | Hold |
29,225
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $179K | Hold |
29,225
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q3 | $166K | Hold |
29,225
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $181K | Hold |
29,225
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $183K | Hold |
29,225
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q4 | $156K | Hold |
29,225
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $94K | Hold |
29,225
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $101K | Hold |
29,225
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $68K | Hold |
29,225
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $141K | Hold |
29,225
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $153K | Hold |
29,225
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $180K | Hold |
29,225
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $206K | Hold |
29,225
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q4 | $194K | Hold |
29,225
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $248K | Hold |
29,225
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $265K | Hold |
29,225
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $268K | Hold |
29,225
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q4 | $367K | Hold |
29,225
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q3 | $298K | Hold |
29,225
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $297K | Hold |
29,225
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $265K | Hold |
29,225
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q4 | $326K | Hold |
29,225
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $301K | Hold |
29,225
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $286K | Hold |
29,225
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $334K | Buy |
29,225
+2,848
| +11% | +$32.5K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $414K | Buy |
26,377
+14,428
| +121% | +$226K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $193K | Hold |
11,949
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $262K | Buy |
+11,949
| New | +$262K | ﹤0.01% | 1531 |
|