Public Employees Retirement Association of Colorado’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Sell	5,152 -375	-7%	-$31.1K	﹤0.01%	1047
2025 Q1	$422K	Hold	5,527	–	–	﹤0.01%	1025
2024 Q4	$826K	Hold	5,527	–	–	﹤0.01%	751
2024 Q3	$773K	Hold	5,527	–	–	﹤0.01%	787
2024 Q2	$983K	Sell	5,527 -252	-4%	-$44.8K	﹤0.01%	657
2024 Q1	$724K	Sell	5,779 -591	-9%	-$74K	﹤0.01%	815
2023 Q4	$562K	Sell	6,370 -638	-9%	-$56.3K	﹤0.01%	938
2023 Q3	$395K	Sell	7,008 -1,917	-21%	-$108K	﹤0.01%	1093
2023 Q2	$336K	Sell	8,925 -927	-9%	-$34.9K	﹤0.01%	1296
2023 Q1	$273K	Hold	9,852	–	–	﹤0.01%	1433
2022 Q4	$226K	Hold	9,852	–	–	﹤0.01%	1529
2022 Q3	$153K	Hold	9,852	–	–	﹤0.01%	1685
2022 Q2	$167K	Hold	9,852	–	–	﹤0.01%	1693
2022 Q1	$315K	Sell	9,852 -676	-6%	-$21.6K	﹤0.01%	1453
2021 Q4	$367K	Hold	10,528	–	–	﹤0.01%	1440
2021 Q3	$396K	Hold	10,528	–	–	﹤0.01%	1377
2021 Q2	$489K	Hold	10,528	–	–	﹤0.01%	1247
2021 Q1	$361K	Hold	10,528	–	–	﹤0.01%	1426
2020 Q4	$214K	Sell	10,528 -1,555	-13%	-$31.6K	﹤0.01%	1620
2020 Q3	$168K	Hold	12,083	–	–	﹤0.01%	1607
2020 Q2	$129K	Hold	12,083	–	–	﹤0.01%	1671
2020 Q1	$110K	Hold	12,083	–	–	﹤0.01%	1587
2019 Q4	$209K	Hold	12,083	–	–	﹤0.01%	1508
2019 Q3	$188K	Hold	12,083	–	–	﹤0.01%	1546
2019 Q2	$194K	Hold	12,083	–	–	﹤0.01%	1584
2019 Q1	$331K	Hold	12,083	–	–	﹤0.01%	1278
2018 Q4	$242K	Hold	12,083	–	–	﹤0.01%	1410
2018 Q3	$255K	Hold	12,083	–	–	﹤0.01%	1529
2018 Q2	$296K	Hold	12,083	–	–	﹤0.01%	1424
2018 Q1	$293K	Sell	12,083 -1,692	-12%	-$41K	﹤0.01%	1384
2017 Q4	$240K	Hold	13,775	–	–	﹤0.01%	1540
2017 Q3	$199K	Sell	13,775 -1,172	-8%	-$16.9K	﹤0.01%	1549
2017 Q2	$186K	Hold	14,947	–	–	﹤0.01%	1582
2017 Q1	$178K	Hold	14,947	–	–	﹤0.01%	1592
2016 Q4	$179K	Hold	14,947	–	–	﹤0.01%	1608
2016 Q3	$238K	Hold	14,947	–	–	﹤0.01%	1504
2016 Q2	$266K	Hold	14,947	–	–	﹤0.01%	1440
2016 Q1	$471K	Sell	14,947 -2,164	-13%	-$68.2K	﹤0.01%	1171
2015 Q4	$462K	Hold	17,111	–	–	﹤0.01%	1159
2015 Q3	$363K	Sell	17,111 -257	-1%	-$5.45K	﹤0.01%	1285
2015 Q2	$374K	Sell	17,368 -2,386	-12%	-$51.4K	﹤0.01%	1347
2015 Q1	$435K	Buy	19,754 +59	+0.3%	+$1.3K	﹤0.01%	1312
2014 Q4	$564K	Sell	19,695 -40	-0.2%	-$1.15K	﹤0.01%	1170
2014 Q3	$717K	Sell	19,735 -23	-0.1%	-$836	0.01%	1059
2014 Q2	$855K	Sell	19,758 -213	-1%	-$9.22K	0.01%	1011
2014 Q1	$769K	Sell	19,971 -10	-0.1%	-$385	0.01%	1078
2013 Q4	$658K	Sell	19,981 -6,832	-25%	-$225K	0.01%	1123
2013 Q3	$948K	Sell	26,813 -70	-0.3%	-$2.48K	0.01%	938
2013 Q2	$1.22M	Buy	+26,883	New	+$1.22M	0.01%	848