Public Employees Retirement Association of Colorado’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
9,662
-574
| -6% | -$176K | 0.01% | 431 |
|
|
2025
Q1 | $3.46M | Hold |
10,236
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $3.21M | Sell |
10,236
-23
| -0.2% | -$7.2K | 0.01% | 425 |
|
|
2024
Q3 | $3.02M | Sell |
10,259
-3,765
| -27% | -$1.11M | 0.01% | 433 |
|
|
2024
Q2 | $3.68M | Sell |
14,024
-560
| -4% | -$147K | 0.02% | 412 |
|
|
2024
Q1 | $4.01M | Sell |
14,584
-883
| -6% | -$243K | 0.02% | 409 |
|
|
2023
Q4 | $3.73M | Sell |
15,467
-330
| -2% | -$79.6K | 0.02% | 409 |
|
|
2023
Q3 | $3.3M | Sell |
15,797
-1,047
| -6% | -$219K | 0.02% | 426 |
|
|
2023
Q2 | $3.97M | Sell |
16,844
-76
| -0.4% | -$17.9K | 0.02% | 423 |
|
|
2023
Q1 | $3.93M | Sell |
16,920
-670
| -4% | -$156K | 0.02% | 416 |
|
|
2022
Q4 | $4.3M | Sell |
17,590
-377
| -2% | -$92.2K | 0.02% | 399 |
|
|
2022
Q3 | $3.61M | Sell |
17,967
-443
| -2% | -$89K | 0.02% | 414 |
|
|
2022
Q2 | $3.63M | Sell |
18,410
-1,914
| -9% | -$378K | 0.02% | 420 |
|
|
2022
Q1 | $4.8M | Sell |
20,324
-2,289
| -10% | -$541K | 0.02% | 408 |
|
|
2021
Q4 | $5.37M | Sell |
22,613
-100
| -0.4% | -$23.7K | 0.02% | 402 |
|
|
2021
Q3 | $5.28M | Sell |
22,713
-40
| -0.2% | -$9.3K | 0.02% | 393 |
|
|
2021
Q2 | $5.23M | Sell |
22,753
-57
| -0.2% | -$13.1K | 0.02% | 396 |
|
|
2021
Q1 | $5.22M | Sell |
22,810
-143
| -0.6% | -$32.7K | 0.02% | 386 |
|
|
2020
Q4 | $4.84M | Sell |
22,953
-1,447
| -6% | -$305K | 0.02% | 386 |
|
|
2020
Q3 | $5.1M | Sell |
24,400
-49
| -0.2% | -$10.2K | 0.03% | 344 |
|
|
2020
Q2 | $4.82M | Sell |
24,449
-42
| -0.2% | -$8.27K | 0.03% | 342 |
|
|
2020
Q1 | $4.16M | Buy |
24,491
+512
| +2% | +$87K | 0.03% | 331 |
|
|
2019
Q4 | $4.84M | Sell |
23,979
-12
| -0.1% | -$2.42K | 0.03% | 364 |
|
|
2019
Q3 | $4.63M | Sell |
23,991
-53
| -0.2% | -$10.2K | 0.03% | 379 |
|
|
2019
Q2 | $4.61M | Sell |
24,044
-193
| -0.8% | -$37K | 0.03% | 376 |
|
|
2019
Q1 | $4.26M | Buy |
24,237
+1,130
| +5% | +$198K | 0.03% | 382 |
|
|
2018
Q4 | $3.51M | Sell |
23,107
-124
| -0.5% | -$18.8K | 0.03% | 396 |
|
|
2018
Q3 | $3.27M | Sell |
23,231
-25
| -0.1% | -$3.52K | 0.02% | 460 |
|
|
2018
Q2 | $3.53M | Buy |
23,256
+195
| +0.8% | +$29.6K | 0.02% | 429 |
|
|
2018
Q1 | $3.51M | Sell |
23,061
-930
| -4% | -$142K | 0.02% | 423 |
|
|
2017
Q4 | $3.62M | Buy |
23,991
+807
| +3% | +$122K | 0.02% | 436 |
|
|
2017
Q3 | $3.58M | Sell |
23,184
-494
| -2% | -$76.2K | 0.03% | 422 |
|
|
2017
Q2 | $3.44M | Buy |
23,678
+3,984
| +20% | +$579K | 0.03% | 438 |
|
|
2017
Q1 | $2.58M | Sell |
19,694
-1,726
| -8% | -$226K | 0.02% | 500 |
|
|
2016
Q4 | $2.62M | Sell |
21,420
-1,224
| -5% | -$150K | 0.02% | 495 |
|
|
2016
Q3 | $3.01M | Sell |
22,644
-755
| -3% | -$100K | 0.02% | 470 |
|
|
2016
Q2 | $2.91M | Sell |
23,399
-1,542
| -6% | -$192K | 0.02% | 480 |
|
|
2016
Q1 | $2.96M | Buy |
24,941
+11,385
| +84% | +$1.35M | 0.02% | 487 |
|
|
2015
Q4 | $1.74M | Hold |
13,556
| – | – | 0.01% | 669 |
|
|
2015
Q3 | $1.47M | Hold |
13,556
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $1.68M | Hold |
13,556
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $1.73M | Hold |
13,556
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $1.61M | Hold |
13,556
| – | – | 0.01% | 773 |
|
|
2014
Q3 | $1.49M | Hold |
13,556
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $1.56M | Hold |
13,556
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $1.59M | Hold |
13,556
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $1.61M | Hold |
13,556
| – | – | 0.01% | 752 |
|
|
2013
Q3 | $1.56M | Hold |
13,556
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $1.46M | Buy |
+13,556
| New | +$1.46M | 0.01% | 778 |
|