Public Employees Retirement Association of Colorado’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
12,011
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $1.29M | Hold |
12,011
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $1.58M | Sell |
12,011
-239
| -2% | -$31.3K | 0.01% | 567 |
|
|
2024
Q3 | $1.32M | Hold |
12,250
| – | – | 0.01% | 607 |
|
|
2024
Q2 | $1.3M | Sell |
12,250
-214
| -2% | -$22.7K | 0.01% | 590 |
|
|
2024
Q1 | $1.52M | Hold |
12,464
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $1.09M | Hold |
12,464
| – | – | 0.01% | 656 |
|
|
2023
Q3 | $931K | Hold |
12,464
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $735K | Hold |
12,464
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $398K | Hold |
12,464
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $415K | Sell |
12,464
-8,513
| -41% | -$283K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $555K | Hold |
20,977
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $600K | Hold |
20,977
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $907K | Hold |
20,977
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $965K | Hold |
20,977
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $992K | Sell |
20,977
-15,061
| -42% | -$712K | ﹤0.01% | 786 |
|
|
2021
Q2 | $1.74M | Hold |
36,038
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $1.54M | Hold |
36,038
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $1.49M | Sell |
36,038
-4,103
| -10% | -$169K | 0.01% | 615 |
|
|
2020
Q3 | $1.18M | Hold |
40,141
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $1.07M | Sell |
40,141
-1,183
| -3% | -$31.6K | 0.01% | 636 |
|
|
2020
Q1 | $697K | Hold |
41,324
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.14M | Sell |
41,324
-9,758
| -19% | -$269K | 0.01% | 670 |
|
|
2019
Q3 | $1.26M | Hold |
51,082
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $1.02M | Sell |
51,082
-2,553
| -5% | -$51K | 0.01% | 724 |
|
|
2019
Q1 | $997K | Sell |
53,635
-13,205
| -20% | -$245K | 0.01% | 743 |
|
|
2018
Q4 | $1.32M | Sell |
66,840
-151
| -0.2% | -$2.98K | 0.01% | 661 |
|
|
2018
Q3 | $2.65M | Buy |
66,991
+587
| +0.9% | +$23.2K | 0.02% | 522 |
|
|
2018
Q2 | $2.3M | Sell |
66,404
-214
| -0.3% | -$7.42K | 0.01% | 546 |
|
|
2018
Q1 | $2.35M | Sell |
66,618
-3,813
| -5% | -$134K | 0.02% | 533 |
|
|
2017
Q4 | $2.23M | Buy |
70,431
+2,365
| +3% | +$74.9K | 0.01% | 583 |
|
|
2017
Q3 | $1.6M | Sell |
68,066
-4,930
| -7% | -$116K | 0.01% | 645 |
|
|
2017
Q2 | $1.63M | Buy |
72,996
+10,045
| +16% | +$225K | 0.01% | 652 |
|
|
2017
Q1 | $1.04M | Hold |
62,951
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $940K | Hold |
62,951
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $798K | Hold |
62,951
| – | – | 0.01% | 889 |
|
|
2016
Q2 | $572K | Hold |
62,951
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $668K | Buy |
62,951
+24,313
| +63% | +$258K | 0.01% | 997 |
|
|
2015
Q4 | $364K | Hold |
38,638
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $318K | Hold |
38,638
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $604K | Hold |
38,638
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $608K | Buy |
+38,638
| New | +$608K | 0.01% | 1162 |
|