XYZ
Public Employees Retirement Association of Colorado’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
55,498
-280,576
| -83% | -$19.1M | 0.01% | 392 |
|
|
2025
Q1 | $18.3M | Sell |
336,074
-121
| -0% | -$6.57K | 0.08% | 184 |
|
|
2024
Q4 | $28.6M | Sell |
336,195
-1,790
| -0.5% | -$152K | 0.11% | 109 |
|
|
2024
Q3 | $22.7M | Buy |
337,985
+58
| +0% | +$3.89K | 0.09% | 164 |
|
|
2024
Q2 | $21.8M | Sell |
337,927
-2,114
| -0.6% | -$136K | 0.09% | 157 |
|
|
2024
Q1 | $28.8M | Sell |
340,041
-3,091
| -0.9% | -$261K | 0.12% | 106 |
|
|
2023
Q4 | $26.5M | Sell |
343,132
-2,647
| -0.8% | -$205K | 0.12% | 114 |
|
|
2023
Q3 | $15.3M | Sell |
345,779
-7,666
| -2% | -$339K | 0.08% | 200 |
|
|
2023
Q2 | $23.5M | Sell |
353,445
-980
| -0.3% | -$65.2K | 0.11% | 134 |
|
|
2023
Q1 | $24.3M | Sell |
354,425
-428,088
| -55% | -$29.4M | 0.13% | 125 |
|
|
2022
Q4 | $49.2M | Sell |
782,513
-5,128
| -0.7% | -$322K | 0.27% | 74 |
|
|
2022
Q3 | $43.3M | Buy |
787,641
+12,478
| +2% | +$686K | 0.25% | 76 |
|
|
2022
Q2 | $47.6M | Sell |
775,163
-394
| -0.1% | -$24.2K | 0.26% | 76 |
|
|
2022
Q1 | $105M | Buy |
775,557
+66,538
| +9% | +$9.02M | 0.48% | 49 |
|
|
2021
Q4 | $115M | Sell |
709,019
-9,945
| -1% | -$1.61M | 0.47% | 52 |
|
|
2021
Q3 | $172M | Sell |
718,964
-17,543
| -2% | -$4.21M | 0.76% | 29 |
|
|
2021
Q2 | $180M | Sell |
736,507
-2,207
| -0.3% | -$538K | 0.78% | 28 |
|
|
2021
Q1 | $168M | Buy |
738,714
+1,952
| +0.3% | +$443K | 0.78% | 27 |
|
|
2020
Q4 | $160M | Sell |
736,762
-131,804
| -15% | -$28.7M | 0.78% | 29 |
|
|
2020
Q3 | $141M | Sell |
868,566
-373,151
| -30% | -$60.7M | 0.75% | 32 |
|
|
2020
Q2 | $130M | Sell |
1,241,717
-408
| -0% | -$42.8K | 0.75% | 34 |
|
|
2020
Q1 | $65.1M | Buy |
1,242,125
+222,046
| +22% | +$11.6M | 0.45% | 52 |
|
|
2019
Q4 | $63.8M | Sell |
1,020,079
-1,443
| -0.1% | -$90.3K | 0.36% | 66 |
|
|
2019
Q3 | $63.3M | Sell |
1,021,522
-592
| -0.1% | -$36.7K | 0.39% | 62 |
|
|
2019
Q2 | $74.1M | Sell |
1,022,114
-3,237
| -0.3% | -$235K | 0.45% | 53 |
|
|
2019
Q1 | $76.8M | Buy |
1,025,351
+15,059
| +1% | +$1.13M | 0.49% | 51 |
|
|
2018
Q4 | $56.7M | Buy |
1,010,292
+115
| +0% | +$6.45K | 0.41% | 62 |
|
|
2018
Q3 | $100M | Sell |
1,010,177
-75,181
| -7% | -$7.44M | 0.6% | 33 |
|
|
2018
Q2 | $66.9M | Sell |
1,085,358
-9,819
| -0.9% | -$605K | 0.43% | 60 |
|
|
2018
Q1 | $53.9M | Sell |
1,095,177
-302,928
| -22% | -$14.9M | 0.36% | 71 |
|
|
2017
Q4 | $48.5M | Buy |
1,398,105
+728,744
| +109% | +$25.3M | 0.31% | 79 |
|
|
2017
Q3 | $19.3M | Sell |
669,361
-77,724
| -10% | -$2.24M | 0.14% | 153 |
|
|
2017
Q2 | $17.5M | Buy |
747,085
+36,046
| +5% | +$846K | 0.13% | 159 |
|
|
2017
Q1 | $12.3M | Buy |
711,039
+709,379
| +42,734% | +$12.3M | 0.09% | 219 |
|
|
2016
Q4 | $23K | Sell |
1,660
-6
| -0.4% | -$83 | ﹤0.01% | 1822 |
|
|
2016
Q3 | $19K | Buy |
1,666
+6
| +0.4% | +$68 | ﹤0.01% | 1820 |
|
|
2016
Q2 | $15K | Buy |
1,660
+663
| +66% | +$5.99K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $15K | Sell |
997
-1
| -0.1% | -$15 | ﹤0.01% | 1851 |
|
|
2015
Q4 | $13K | Buy |
+998
| New | +$13K | ﹤0.01% | 1879 |
|