Public Employees Retirement Association of Colorado’s ABM Industries ABM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	7,112	–	–	﹤0.01%	1175
2025 Q1	$337K	Hold	7,112	–	–	﹤0.01%	1150
2024 Q4	$364K	Hold	7,112	–	–	﹤0.01%	1148
2024 Q3	$375K	Hold	7,112	–	–	﹤0.01%	1141
2024 Q2	$360K	Hold	7,112	–	–	﹤0.01%	1122
2024 Q1	$317K	Sell	7,112 -906	-11%	-$40.4K	﹤0.01%	1260
2023 Q4	$359K	Sell	8,018 -1,323	-14%	-$59.2K	﹤0.01%	1217
2023 Q3	$374K	Sell	9,341 -260	-3%	-$10.4K	﹤0.01%	1133
2023 Q2	$409K	Hold	9,601	–	–	﹤0.01%	1164
2023 Q1	$431K	Hold	9,601	–	–	﹤0.01%	1119
2022 Q4	$426K	Hold	9,601	–	–	﹤0.01%	1147
2022 Q3	$367K	Hold	9,601	–	–	﹤0.01%	1210
2022 Q2	$417K	Hold	9,601	–	–	﹤0.01%	1129
2022 Q1	$442K	Hold	9,601	–	–	﹤0.01%	1204
2021 Q4	$392K	Hold	9,601	–	–	﹤0.01%	1398
2021 Q3	$432K	Hold	9,601	–	–	﹤0.01%	1309
2021 Q2	$426K	Hold	9,601	–	–	﹤0.01%	1363
2021 Q1	$490K	Hold	9,601	–	–	﹤0.01%	1190
2020 Q4	$363K	Hold	9,601	–	–	﹤0.01%	1331
2020 Q3	$352K	Hold	9,601	–	–	﹤0.01%	1171
2020 Q2	$349K	Hold	9,601	–	–	﹤0.01%	1179
2020 Q1	$234K	Buy	9,601 +352	+4%	+$8.58K	﹤0.01%	1270
2019 Q4	$349K	Hold	9,249	–	–	﹤0.01%	1265
2019 Q3	$336K	Hold	9,249	–	–	﹤0.01%	1257
2019 Q2	$370K	Hold	9,249	–	–	﹤0.01%	1238
2019 Q1	$336K	Hold	9,249	–	–	﹤0.01%	1270
2018 Q4	$297K	Hold	9,249	–	–	﹤0.01%	1289
2018 Q3	$298K	Hold	9,249	–	–	﹤0.01%	1441
2018 Q2	$270K	Hold	9,249	–	–	﹤0.01%	1474
2018 Q1	$310K	Sell	9,249 -2,306	-20%	-$77.3K	﹤0.01%	1353
2017 Q4	$436K	Hold	11,555	–	–	﹤0.01%	1224
2017 Q3	$482K	Hold	11,555	–	–	﹤0.01%	1124
2017 Q2	$480K	Hold	11,555	–	–	﹤0.01%	1134
2017 Q1	$504K	Sell	11,555 -30	-0.3%	-$1.31K	﹤0.01%	1103
2016 Q4	$473K	Hold	11,585	–	–	﹤0.01%	1163
2016 Q3	$460K	Hold	11,585	–	–	﹤0.01%	1158
2016 Q2	$423K	Hold	11,585	–	–	﹤0.01%	1179
2016 Q1	$374K	Buy	11,585 +1,211	+12%	+$39.1K	﹤0.01%	1290
2015 Q4	$295K	Hold	10,374	–	–	﹤0.01%	1381
2015 Q3	$283K	Hold	10,374	–	–	﹤0.01%	1410
2015 Q2	$341K	Hold	10,374	–	–	﹤0.01%	1396
2015 Q1	$331K	Hold	10,374	–	–	﹤0.01%	1431
2014 Q4	$297K	Hold	10,374	–	–	﹤0.01%	1474
2014 Q3	$267K	Hold	10,374	–	–	﹤0.01%	1500
2014 Q2	$280K	Hold	10,374	–	–	﹤0.01%	1523
2014 Q1	$298K	Hold	10,374	–	–	﹤0.01%	1488
2013 Q4	$297K	Hold	10,374	–	–	﹤0.01%	1498
2013 Q3	$276K	Sell	10,374 -8,924	-46%	-$237K	﹤0.01%	1506
2013 Q2	$473K	Buy	+19,298	New	+$473K	﹤0.01%	1218