Public Employees Retirement Association of Colorado’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,554
| Closed | -$1.04M | – | 1911 |
|
|
2025
Q1 | $1.04M | Hold |
24,554
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $835K | Hold |
24,554
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $867K | Hold |
24,554
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $928K | Sell |
24,554
-1,539
| -6% | -$58.2K | ﹤0.01% | 681 |
|
|
2024
Q1 | $1.06M | Sell |
26,093
-1,196
| -4% | -$48.8K | ﹤0.01% | 670 |
|
|
2023
Q4 | $1.33M | Hold |
27,289
| – | – | 0.01% | 601 |
|
|
2023
Q3 | $886K | Hold |
27,289
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $682K | Hold |
27,289
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $712K | Hold |
27,289
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $684K | Hold |
27,289
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $494K | Hold |
27,289
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $489K | Hold |
27,289
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.03M | Hold |
27,289
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $650K | Hold |
27,289
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $600K | Hold |
27,289
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $655K | Hold |
27,289
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $714K | Hold |
27,289
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $458K | Hold |
27,289
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $200K | Hold |
27,289
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $197K | Hold |
27,289
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $172K | Buy |
27,289
+937
| +4% | +$5.91K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $301K | Hold |
26,352
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $304K | Hold |
26,352
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q2 | $403K | Hold |
26,352
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $514K | Sell |
26,352
-6,433
| -20% | -$125K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $598K | Sell |
32,785
-74
| -0.2% | -$1.35K | ﹤0.01% | 938 |
|
|
2018
Q3 | $1M | Sell |
32,859
-33
| -0.1% | -$1.01K | 0.01% | 824 |
|
|
2018
Q2 | $1.14M | Sell |
32,892
-67
| -0.2% | -$2.33K | 0.01% | 769 |
|
|
2018
Q1 | $1.16M | Sell |
32,959
-743
| -2% | -$26.2K | 0.01% | 752 |
|
|
2017
Q4 | $1.19M | Buy |
33,702
+1,110
| +3% | +$39.1K | 0.01% | 775 |
|
|
2017
Q3 | $836K | Buy |
32,592
+1
| +0% | +$26 | 0.01% | 865 |
|
|
2017
Q2 | $722K | Buy |
32,591
+606
| +2% | +$13.4K | 0.01% | 933 |
|
|
2017
Q1 | $1.08M | Sell |
31,985
-63
| -0.2% | -$2.13K | 0.01% | 785 |
|
|
2016
Q4 | $1.06M | Sell |
32,048
-17
| -0.1% | -$561 | 0.01% | 793 |
|
|
2016
Q3 | $605K | Sell |
32,065
-1,598
| -5% | -$30.2K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $568K | Sell |
33,663
-2,548
| -7% | -$43K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $581K | Sell |
36,211
-7
| -0% | -$112 | ﹤0.01% | 1061 |
|
|
2015
Q4 | $289K | Buy |
36,218
+40
| +0.1% | +$319 | ﹤0.01% | 1388 |
|
|
2015
Q3 | $377K | Sell |
36,178
-49
| -0.1% | -$511 | ﹤0.01% | 1266 |
|
|
2015
Q2 | $747K | Sell |
36,227
-2,171
| -6% | -$44.8K | 0.01% | 1026 |
|
|
2015
Q1 | $937K | Sell |
38,398
-132
| -0.3% | -$3.22K | 0.01% | 960 |
|
|
2014
Q4 | $1.03M | Sell |
38,530
-79
| -0.2% | -$2.11K | 0.01% | 925 |
|
|
2014
Q3 | $1.51M | Sell |
38,609
-2,578
| -6% | -$101K | 0.01% | 780 |
|
|
2014
Q2 | $1.07M | Sell |
41,187
-4,323
| -9% | -$113K | 0.01% | 939 |
|
|
2014
Q1 | $1.26M | Sell |
45,510
-19
| -0% | -$525 | 0.01% | 871 |
|
|
2013
Q4 | $1.34M | Buy |
45,529
+84
| +0.2% | +$2.48K | 0.01% | 819 |
|
|
2013
Q3 | $936K | Sell |
45,445
-41
| -0.1% | -$844 | 0.01% | 946 |
|
|
2013
Q2 | $797K | Buy |
+45,486
| New | +$797K | 0.01% | 998 |
|