Public Employees Retirement Association of Colorado’s Arrow Financial AROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,930	Closed	-$198K	–	1914
2024 Q1	$198K	Sell	7,930 -5,682	-42%	-$142K	﹤0.01%	1535
2023 Q4	$380K	Hold	13,612	–	–	﹤0.01%	1187
2023 Q3	$232K	Hold	13,612	–	–	﹤0.01%	1426
2023 Q2	$266K	Hold	13,612	–	–	﹤0.01%	1440
2023 Q1	$329K	Hold	13,612	–	–	﹤0.01%	1292
2022 Q4	$448K	Hold	13,612	–	–	﹤0.01%	1117
2022 Q3	$381K	Sell	13,612 -1	-0%	-$28	﹤0.01%	1183
2022 Q2	$408K	Hold	13,613	–	–	﹤0.01%	1142
2022 Q1	$416K	Hold	13,613	–	–	﹤0.01%	1259
2021 Q4	$452K	Hold	13,613	–	–	﹤0.01%	1306
2021 Q3	$441K	Sell	13,613 -1	-0%	-$32	﹤0.01%	1286
2021 Q2	$448K	Hold	13,614	–	–	﹤0.01%	1312
2021 Q1	$415K	Hold	13,614	–	–	﹤0.01%	1331
2020 Q4	$373K	Sell	13,614 -1	-0%	-$27	﹤0.01%	1312
2020 Q3	$313K	Hold	13,615	–	–	﹤0.01%	1259
2020 Q2	$360K	Hold	13,615	–	–	﹤0.01%	1156
2020 Q1	$337K	Hold	13,615	–	–	﹤0.01%	1063
2019 Q4	$457K	Hold	13,615	–	–	﹤0.01%	1098
2019 Q3	$404K	Sell	13,615 -1	-0%	-$30	﹤0.01%	1147
2019 Q2	$408K	Hold	13,616	–	–	﹤0.01%	1184
2019 Q1	$386K	Hold	13,616	–	–	﹤0.01%	1205
2018 Q4	$376K	Hold	13,616	–	–	﹤0.01%	1159
2018 Q3	$435K	Hold	13,616	–	–	﹤0.01%	1226
2018 Q2	$415K	Hold	13,616	–	–	﹤0.01%	1230
2018 Q1	$387K	Hold	13,616	–	–	﹤0.01%	1224
2017 Q4	$387K	Hold	13,616	–	–	﹤0.01%	1292
2017 Q3	$392K	Hold	13,616	–	–	﹤0.01%	1256
2017 Q2	$350K	Hold	13,616	–	–	﹤0.01%	1314
2017 Q1	$375K	Hold	13,616	–	–	﹤0.01%	1279
2016 Q4	$448K	Hold	13,616	–	–	﹤0.01%	1186
2016 Q3	$363K	Sell	13,616 -1	-0%	-$27	﹤0.01%	1281
2016 Q2	$326K	Hold	13,617	–	–	﹤0.01%	1344
2016 Q1	$286K	Hold	13,617	–	–	﹤0.01%	1445
2015 Q4	$292K	Hold	13,617	–	–	﹤0.01%	1384
2015 Q3	$287K	Hold	13,617	–	–	﹤0.01%	1405
2015 Q2	$285K	Hold	13,617	–	–	﹤0.01%	1484
2015 Q1	$286K	Buy	13,617 +7,752	+132%	+$163K	﹤0.01%	1504
2014 Q4	$125K	Hold	5,865	–	–	﹤0.01%	1760
2014 Q3	$114K	Hold	5,865	–	–	﹤0.01%	1778
2014 Q2	$115K	Hold	5,865	–	–	﹤0.01%	1794
2014 Q1	$118K	Hold	5,865	–	–	﹤0.01%	1784
2013 Q4	$118K	Hold	5,865	–	–	﹤0.01%	1789
2013 Q3	$114K	Hold	5,865	–	–	﹤0.01%	1792
2013 Q2	$108K	Buy	+5,865	New	+$108K	﹤0.01%	1805