Public Employees Retirement Association of Colorado’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,295	Closed	-$353K	–	1934
2021 Q1	$353K	Hold	12,295	–	–	﹤0.01%	1450
2020 Q4	$233K	Hold	12,295	–	–	﹤0.01%	1579
2020 Q3	$174K	Hold	12,295	–	–	﹤0.01%	1594
2020 Q2	$195K	Hold	12,295	–	–	﹤0.01%	1541
2020 Q1	$220K	Hold	12,295	–	–	﹤0.01%	1317
2019 Q4	$275K	Sell	12,295 -118	-1%	-$2.64K	﹤0.01%	1400
2019 Q3	$265K	Hold	12,413	–	–	﹤0.01%	1399
2019 Q2	$228K	Hold	12,413	–	–	﹤0.01%	1515
2019 Q1	$218K	Hold	12,413	–	–	﹤0.01%	1492
2018 Q4	$203K	Hold	12,413	–	–	﹤0.01%	1484
2018 Q3	$315K	Hold	12,413	–	–	﹤0.01%	1408
2018 Q2	$320K	Hold	12,413	–	–	﹤0.01%	1380
2018 Q1	$284K	Sell	12,413 -602	-5%	-$13.8K	﹤0.01%	1407
2017 Q4	$331K	Hold	13,015	–	–	﹤0.01%	1390
2017 Q3	$303K	Hold	13,015	–	–	﹤0.01%	1392
2017 Q2	$285K	Hold	13,015	–	–	﹤0.01%	1427
2017 Q1	$298K	Hold	13,015	–	–	﹤0.01%	1402
2016 Q4	$308K	Hold	13,015	–	–	﹤0.01%	1393
2016 Q3	$248K	Hold	13,015	–	–	﹤0.01%	1483
2016 Q2	$254K	Hold	13,015	–	–	﹤0.01%	1459
2016 Q1	$274K	Sell	13,015 -566	-4%	-$11.9K	﹤0.01%	1464
2015 Q4	$262K	Hold	13,581	–	–	﹤0.01%	1443
2015 Q3	$224K	Hold	13,581	–	–	﹤0.01%	1519
2015 Q2	$257K	Hold	13,581	–	–	﹤0.01%	1541
2015 Q1	$245K	Hold	13,581	–	–	﹤0.01%	1569
2014 Q4	$253K	Hold	13,581	–	–	﹤0.01%	1556
2014 Q3	$302K	Hold	13,581	–	–	﹤0.01%	1437
2014 Q2	$316K	Hold	13,581	–	–	﹤0.01%	1474
2014 Q1	$344K	Sell	13,581 -503	-4%	-$12.7K	﹤0.01%	1424
2013 Q4	$308K	Hold	14,084	–	–	﹤0.01%	1484
2013 Q3	$334K	Hold	14,084	–	–	﹤0.01%	1414
2013 Q2	$317K	Buy	+14,084	New	+$317K	﹤0.01%	1438