Public Employees Retirement Association of Colorado’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
14,857
| – | – | ﹤0.01% | 1732 |
|
|
2025
Q1 | $72K | Hold |
14,857
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $125K | Hold |
14,857
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q3 | $154K | Hold |
14,857
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $173K | Sell |
14,857
-577
| -4% | -$6.72K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $276K | Sell |
15,434
-3,102
| -17% | -$55.5K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $340K | Sell |
18,536
-1,621
| -8% | -$29.7K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $316K | Sell |
20,157
-3,011
| -13% | -$47.2K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $345K | Hold |
23,168
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $357K | Hold |
23,168
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $338K | Hold |
23,168
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $303K | Hold |
23,168
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $344K | Hold |
23,168
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $467K | Hold |
23,168
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $525K | Hold |
23,168
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $467K | Hold |
23,168
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q2 | $544K | Hold |
23,168
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q1 | $562K | Hold |
23,168
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $537K | Sell |
23,168
-2,975
| -11% | -$69K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $491K | Hold |
26,143
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $400K | Sell |
26,143
-2,052
| -7% | -$31.4K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $534K | Hold |
28,195
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $1.04M | Sell |
28,195
-33
| -0.1% | -$1.22K | 0.01% | 700 |
|
|
2019
Q3 | $844K | Hold |
28,228
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $1M | Sell |
28,228
-1,744
| -6% | -$61.8K | 0.01% | 732 |
|
|
2019
Q1 | $959K | Sell |
29,972
-7,619
| -20% | -$244K | 0.01% | 750 |
|
|
2018
Q4 | $743K | Sell |
37,591
-618
| -2% | -$12.2K | 0.01% | 854 |
|
|
2018
Q3 | $1.03M | Sell |
38,209
-41
| -0.1% | -$1.11K | 0.01% | 813 |
|
|
2018
Q2 | $918K | Sell |
38,250
-421
| -1% | -$10.1K | 0.01% | 854 |
|
|
2018
Q1 | $1.11M | Sell |
38,671
-3,386
| -8% | -$97.5K | 0.01% | 765 |
|
|
2017
Q4 | $1.23M | Buy |
42,057
+1,461
| +4% | +$42.6K | 0.01% | 765 |
|
|
2017
Q3 | $1.35M | Sell |
40,596
-495
| -1% | -$16.5K | 0.01% | 706 |
|
|
2017
Q2 | $1.18M | Sell |
41,091
-765
| -2% | -$22K | 0.01% | 760 |
|
|
2017
Q1 | $1.23M | Sell |
41,856
-21,835
| -34% | -$641K | 0.01% | 748 |
|
|
2016
Q4 | $1.47M | Sell |
63,691
-4,781
| -7% | -$110K | 0.01% | 689 |
|
|
2016
Q3 | $1.83M | Sell |
68,472
-1,902
| -3% | -$50.8K | 0.01% | 608 |
|
|
2016
Q2 | $1.76M | Sell |
70,374
-13,050
| -16% | -$326K | 0.01% | 631 |
|
|
2016
Q1 | $2.45M | Sell |
83,424
-1,025
| -1% | -$30.1K | 0.02% | 545 |
|
|
2015
Q4 | $2.37M | Sell |
84,449
-4,577
| -5% | -$128K | 0.02% | 568 |
|
|
2015
Q3 | $2.28M | Sell |
89,026
-2,121
| -2% | -$54.4K | 0.02% | 593 |
|
|
2015
Q2 | $2.56M | Sell |
91,147
-5,789
| -6% | -$162K | 0.02% | 591 |
|
|
2015
Q1 | $3.28M | Sell |
96,936
-479
| -0.5% | -$16.2K | 0.03% | 537 |
|
|
2014
Q4 | $3.56M | Sell |
97,415
-6,573
| -6% | -$240K | 0.03% | 523 |
|
|
2014
Q3 | $3.63M | Sell |
103,988
-2,694
| -3% | -$93.9K | 0.03% | 502 |
|
|
2014
Q2 | $3.5M | Sell |
106,682
-12,404
| -10% | -$407K | 0.03% | 520 |
|
|
2014
Q1 | $3.55M | Sell |
119,086
-975
| -0.8% | -$29K | 0.03% | 515 |
|
|
2013
Q4 | $3.85M | Buy |
120,061
+266
| +0.2% | +$8.53K | 0.03% | 488 |
|
|
2013
Q3 | $3.25M | Sell |
119,795
-747
| -0.6% | -$20.3K | 0.03% | 513 |
|
|
2013
Q2 | $2.88M | Buy |
+120,542
| New | +$2.88M | 0.03% | 552 |
|