Public Employees Retirement Association Of Colorado Dow Inc. Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Dow Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 96,128 shares of DOW stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,128

Previous 99,934 3.81%

Holding current value

$5.08 Million

Previous $5.79 Million 11.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.96 - $59.99 $201,565 - $228,321	-3,806 Reduced 3.81%	96,128 $5.1 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $265,078 - $293,874	-5,052 Reduced 4.81%	99,934 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$47.54 - $55.71 $102,496 - $120,110	-2,156 Reduced 2.01%	104,986 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $4.4 Million - $4.94 Million	-87,530 Reduced 81.62%	19,709 $251,000
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $4.39 Million - $4.94 Million	87,433 Added 443.62%	107,142 $5.52 Million
Q2 2023 Aug 09, 2023	SELL	$48.78 - $56.92 $520,628 - $607,507	-10,673 Reduced 9.05%	107,239 $5.71 Million
Q1 2023 May 08, 2023	SELL	$50.02 - $60.51 $470,838 - $569,580	-9,413 Reduced 7.39%	117,912 $6.46 Million
Q4 2022 Feb 13, 2023	SELL	$43.85 - $53.14 $190,791 - $231,212	-4,351 Reduced 3.3%	127,325 $6.42 Million
Q3 2022 Nov 15, 2022	BUY	$43.39 - $56.11 $550,488 - $711,867	12,687 Added 10.66%	131,676 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $35,180 - $48,650	-689 Reduced 0.58%	118,989 $6.14 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $149,420 - $170,743	-2,639 Reduced 2.16%	119,678 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$52.76 - $60.06 $541,634 - $616,575	-10,266 Reduced 7.74%	122,317 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $5,941 - $6,995	-107 Reduced 0.08%	132,583 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $15,293 - $17,798	-251 Reduced 0.19%	132,690 $8.4 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $41,831 - $53,204	-806 Reduced 0.6%	132,941 $8.5 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $221,924 - $283,569	-4,912 Reduced 3.54%	133,747 $7.42 Million
Q3 2020 Nov 09, 2020	SELL	$39.44 - $51.07 $13,094 - $16,955	-332 Reduced 0.24%	138,659 $6.52 Million
Q2 2020 Aug 05, 2020	SELL	$27.04 - $45.9 $47,401 - $80,462	-1,753 Reduced 1.25%	138,991 $5.67 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $132,792 - $324,435	6,036 Added 4.48%	140,744 $4.12 Million
Q4 2019 Feb 05, 2020	SELL	$43.85 - $55.99 $254,373 - $324,797	-5,801 Reduced 4.13%	134,708 $7.37 Million
Q3 2019 Nov 05, 2019	SELL	$40.71 - $52.79 $43,478 - $56,379	-1,068 Reduced 0.75%	140,509 $6.7 Million
Q2 2019 Jul 31, 2019	BUY	$46.76 - $59.71 $6.62 Million - $8.45 Million	141,577 New	141,577 $6.98 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Public Employees Retirement Association Of Colorado Dow Inc. Transaction History