Public Employees Retirement Association of Colorado’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
4,843
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $545K | Hold |
4,843
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $604K | Hold |
4,843
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $526K | Hold |
4,843
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $477K | Hold |
4,843
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $506K | Hold |
4,843
| – | – | ﹤0.01% | 978 |
|
|
2023
Q4 | $449K | Hold |
4,843
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $366K | Hold |
4,843
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $352K | Hold |
4,843
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $353K | Hold |
4,843
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $409K | Hold |
4,843
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $395K | Hold |
4,843
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $388K | Hold |
4,843
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $450K | Sell |
4,843
-3,876
| -44% | -$360K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $792K | Hold |
8,719
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $701K | Hold |
8,719
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $659K | Hold |
8,719
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $661K | Hold |
8,719
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $533K | Hold |
8,719
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $349K | Hold |
8,719
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $380K | Hold |
8,719
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $287K | Hold |
8,719
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $618K | Hold |
8,719
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $564K | Hold |
8,719
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $638K | Hold |
8,719
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $587K | Sell |
8,719
-2,036
| -19% | -$137K | ﹤0.01% | 964 |
|
|
2018
Q4 | $715K | Sell |
10,755
-23
| -0.2% | -$1.53K | 0.01% | 872 |
|
|
2018
Q3 | $915K | Sell |
10,778
-11
| -0.1% | -$934 | 0.01% | 865 |
|
|
2018
Q2 | $939K | Buy |
10,789
+2,070
| +24% | +$180K | 0.01% | 846 |
|
|
2018
Q1 | $750K | Hold |
8,719
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $718K | Hold |
8,719
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $683K | Hold |
8,719
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $666K | Hold |
8,719
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $603K | Hold |
8,719
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $633K | Hold |
8,719
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $485K | Hold |
8,719
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $445K | Hold |
8,719
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $387K | Buy |
8,719
+476
| +6% | +$21.1K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $400K | Hold |
8,243
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $440K | Hold |
8,243
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $440K | Hold |
8,243
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $393K | Hold |
8,243
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $385K | Hold |
8,243
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q3 | $368K | Hold |
8,243
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $379K | Hold |
8,243
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q1 | $401K | Hold |
8,243
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q4 | $380K | Hold |
8,243
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q3 | $339K | Hold |
8,243
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q2 | $316K | Buy |
+8,243
| New | +$316K | ﹤0.01% | 1441 |
|