Public Employees Retirement Association of Colorado’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,966	Closed	-$148K	–	1933
2023 Q3	$148K	Sell	4,966 -2,987	-38%	-$89K	﹤0.01%	1655
2023 Q2	$235K	Hold	7,953	–	–	﹤0.01%	1492
2023 Q1	$233K	Hold	7,953	–	–	﹤0.01%	1520
2022 Q4	$206K	Hold	7,953	–	–	﹤0.01%	1584
2022 Q3	$153K	Hold	7,953	–	–	﹤0.01%	1689
2022 Q2	$293K	Hold	7,953	–	–	﹤0.01%	1384
2022 Q1	$328K	Hold	7,953	–	–	﹤0.01%	1435
2021 Q4	$462K	Hold	7,953	–	–	﹤0.01%	1291
2021 Q3	$415K	Hold	7,953	–	–	﹤0.01%	1343
2021 Q2	$412K	Hold	7,953	–	–	﹤0.01%	1391
2021 Q1	$400K	Hold	7,953	–	–	﹤0.01%	1352
2020 Q4	$348K	Hold	7,953	–	–	﹤0.01%	1358
2020 Q3	$274K	Hold	7,953	–	–	﹤0.01%	1362
2020 Q2	$277K	Hold	7,953	–	–	﹤0.01%	1347
2020 Q1	$295K	Hold	7,953	–	–	﹤0.01%	1140
2019 Q4	$523K	Hold	7,953	–	–	﹤0.01%	1015
2019 Q3	$559K	Hold	7,953	–	–	﹤0.01%	960
2019 Q2	$589K	Hold	7,953	–	–	﹤0.01%	956
2019 Q1	$562K	Hold	7,953	–	–	﹤0.01%	985
2018 Q4	$535K	Hold	7,953	–	–	﹤0.01%	987
2018 Q3	$501K	Hold	7,953	–	–	﹤0.01%	1150
2018 Q2	$462K	Hold	7,953	–	–	﹤0.01%	1161
2018 Q1	$457K	Hold	7,953	–	–	﹤0.01%	1130
2017 Q4	$426K	Hold	7,953	–	–	﹤0.01%	1242
2017 Q3	$425K	Hold	7,953	–	–	﹤0.01%	1208
2017 Q2	$419K	Hold	7,953	–	–	﹤0.01%	1215
2017 Q1	$469K	Hold	7,953	–	–	﹤0.01%	1144
2016 Q4	$456K	Hold	7,953	–	–	﹤0.01%	1179
2016 Q3	$390K	Hold	7,953	–	–	﹤0.01%	1248
2016 Q2	$359K	Sell	7,953 -1	-0%	-$45	﹤0.01%	1270
2016 Q1	$361K	Buy	7,954 +1,642	+26%	+$74.5K	﹤0.01%	1312
2015 Q4	$299K	Hold	6,312	–	–	﹤0.01%	1373
2015 Q3	$282K	Hold	6,312	–	–	﹤0.01%	1414
2015 Q2	$278K	Hold	6,312	–	–	﹤0.01%	1504
2015 Q1	$250K	Buy	6,312 +4,145	+191%	+$164K	﹤0.01%	1562
2014 Q4	$86K	Hold	2,167	–	–	﹤0.01%	1833
2014 Q3	$78K	Hold	2,167	–	–	﹤0.01%	1859
2014 Q2	$80K	Hold	2,167	–	–	﹤0.01%	1864
2014 Q1	$71K	Hold	2,167	–	–	﹤0.01%	1854
2013 Q4	$72K	Hold	2,167	–	–	﹤0.01%	1854
2013 Q3	$67K	Hold	2,167	–	–	﹤0.01%	1871
2013 Q2	$66K	Buy	+2,167	New	+$66K	﹤0.01%	1872