Public Employees Retirement Association of Colorado’s Alexander's ALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Hold	462	–	–	﹤0.01%	1671
2025 Q1	$97K	Hold	462	–	–	﹤0.01%	1686
2024 Q4	$92K	Hold	462	–	–	﹤0.01%	1753
2024 Q3	$112K	Hold	462	–	–	﹤0.01%	1732
2024 Q2	$104K	Hold	462	–	–	﹤0.01%	1740
2024 Q1	$100K	Hold	462	–	–	﹤0.01%	1752
2023 Q4	$99K	Hold	462	–	–	﹤0.01%	1773
2023 Q3	$84K	Hold	462	–	–	﹤0.01%	1795
2023 Q2	$85K	Hold	462	–	–	﹤0.01%	1823
2023 Q1	$90K	Hold	462	–	–	﹤0.01%	1825
2022 Q4	$102K	Hold	462	–	–	﹤0.01%	1786
2022 Q3	$97K	Hold	462	–	–	﹤0.01%	1812
2022 Q2	$103K	Hold	462	–	–	﹤0.01%	1820
2022 Q1	$118K	Hold	462	–	–	﹤0.01%	1818
2021 Q4	$120K	Hold	462	–	–	﹤0.01%	1850
2021 Q3	$120K	Hold	462	–	–	﹤0.01%	1834
2021 Q2	$124K	Hold	462	–	–	﹤0.01%	1845
2021 Q1	$128K	Hold	462	–	–	﹤0.01%	1821
2020 Q4	$128K	Hold	462	–	–	﹤0.01%	1772
2020 Q3	$113K	Hold	462	–	–	﹤0.01%	1716
2020 Q2	$111K	Hold	462	–	–	﹤0.01%	1711
2020 Q1	$127K	Hold	462	–	–	﹤0.01%	1549
2019 Q4	$153K	Hold	462	–	–	﹤0.01%	1619
2019 Q3	$161K	Hold	462	–	–	﹤0.01%	1606
2019 Q2	$171K	Hold	462	–	–	﹤0.01%	1638
2019 Q1	$174K	Hold	462	–	–	﹤0.01%	1587
2018 Q4	$141K	Hold	462	–	–	﹤0.01%	1641
2018 Q3	$159K	Hold	462	–	–	﹤0.01%	1709
2018 Q2	$177K	Hold	462	–	–	﹤0.01%	1616
2018 Q1	$176K	Hold	462	–	–	﹤0.01%	1605
2017 Q4	$183K	Hold	462	–	–	﹤0.01%	1629
2017 Q3	$196K	Hold	462	–	–	﹤0.01%	1551
2017 Q2	$195K	Hold	462	–	–	﹤0.01%	1569
2017 Q1	$200K	Hold	462	–	–	﹤0.01%	1550
2016 Q4	$197K	Hold	462	–	–	﹤0.01%	1581
2016 Q3	$194K	Sell	462 -92	-17%	-$38.6K	﹤0.01%	1579
2016 Q2	$227K	Sell	554 -325	-37%	-$133K	﹤0.01%	1515
2016 Q1	$335K	Sell	879 -117	-12%	-$44.6K	﹤0.01%	1363
2015 Q4	$383K	Hold	996	–	–	﹤0.01%	1246
2015 Q3	$373K	Hold	996	–	–	﹤0.01%	1272
2015 Q2	$408K	Hold	996	–	–	﹤0.01%	1312
2015 Q1	$455K	Hold	996	–	–	﹤0.01%	1288
2014 Q4	$435K	Hold	996	–	–	﹤0.01%	1297
2014 Q3	$372K	Hold	996	–	–	﹤0.01%	1343
2014 Q2	$368K	Hold	996	–	–	﹤0.01%	1395
2014 Q1	$360K	Hold	996	–	–	﹤0.01%	1398
2013 Q4	$329K	Hold	996	–	–	﹤0.01%	1450
2013 Q3	$285K	Sell	996 -835	-46%	-$239K	﹤0.01%	1495
2013 Q2	$538K	Buy	+1,831	New	+$538K	0.01%	1165