Public Employees Retirement Association of Colorado’s ATI ATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	13,019	–	–	﹤0.01%	639
2025 Q1	$677K	Hold	13,019	–	–	﹤0.01%	796
2024 Q4	$717K	Sell	13,019 -1,331	-9%	-$73.3K	﹤0.01%	808
2024 Q3	$960K	Hold	14,350	–	–	﹤0.01%	698
2024 Q2	$796K	Sell	14,350 -550	-4%	-$30.5K	﹤0.01%	742
2024 Q1	$762K	Sell	14,900 -2,474	-14%	-$127K	﹤0.01%	788
2023 Q4	$790K	Sell	17,374 -205	-1%	-$9.32K	﹤0.01%	779
2023 Q3	$723K	Sell	17,579 -1,357	-7%	-$55.8K	﹤0.01%	786
2023 Q2	$838K	Hold	18,936	–	–	﹤0.01%	786
2023 Q1	$747K	Hold	18,936	–	–	﹤0.01%	815
2022 Q4	$565K	Hold	18,936	–	–	﹤0.01%	972
2022 Q3	$504K	Hold	18,936	–	–	﹤0.01%	998
2022 Q2	$430K	Hold	18,936	–	–	﹤0.01%	1108
2022 Q1	$508K	Hold	18,936	–	–	﹤0.01%	1121
2021 Q4	$302K	Hold	18,936	–	–	﹤0.01%	1552
2021 Q3	$315K	Hold	18,936	–	–	﹤0.01%	1524
2021 Q2	$395K	Hold	18,936	–	–	﹤0.01%	1417
2021 Q1	$399K	Hold	18,936	–	–	﹤0.01%	1354
2020 Q4	$318K	Hold	18,936	–	–	﹤0.01%	1424
2020 Q3	$165K	Hold	18,936	–	–	﹤0.01%	1615
2020 Q2	$193K	Hold	18,936	–	–	﹤0.01%	1544
2020 Q1	$161K	Buy	18,936 +1,297	+7%	+$11K	﹤0.01%	1463
2019 Q4	$364K	Hold	17,639	–	–	﹤0.01%	1240
2019 Q3	$357K	Hold	17,639	–	–	﹤0.01%	1221
2019 Q2	$445K	Hold	17,639	–	–	﹤0.01%	1122
2019 Q1	$451K	Hold	17,639	–	–	﹤0.01%	1097
2018 Q4	$384K	Hold	17,639	–	–	﹤0.01%	1146
2018 Q3	$521K	Hold	17,639	–	–	﹤0.01%	1128
2018 Q2	$443K	Hold	17,639	–	–	﹤0.01%	1186
2018 Q1	$418K	Hold	17,639	–	–	﹤0.01%	1176
2017 Q4	$426K	Hold	17,639	–	–	﹤0.01%	1239
2017 Q3	$422K	Hold	17,639	–	–	﹤0.01%	1212
2017 Q2	$300K	Hold	17,639	–	–	﹤0.01%	1396
2017 Q1	$317K	Hold	17,639	–	–	﹤0.01%	1365
2016 Q4	$281K	Hold	17,639	–	–	﹤0.01%	1448
2016 Q3	$319K	Sell	17,639 -2,648	-13%	-$47.9K	﹤0.01%	1348
2016 Q2	$259K	Sell	20,287 -7,008	-26%	-$89.5K	﹤0.01%	1452
2016 Q1	$445K	Sell	27,295 -6	-0%	-$98	﹤0.01%	1193
2015 Q4	$307K	Buy	27,301 +31	+0.1%	+$349	﹤0.01%	1361
2015 Q3	$387K	Sell	27,270 -869	-3%	-$12.3K	﹤0.01%	1252
2015 Q2	$850K	Sell	28,139 -762	-3%	-$23K	0.01%	974
2015 Q1	$867K	Buy	28,901 +88	+0.3%	+$2.64K	0.01%	985
2014 Q4	$1M	Sell	28,813 -60	-0.2%	-$2.09K	0.01%	931
2014 Q3	$1.07M	Sell	28,873 -3,291	-10%	-$122K	0.01%	914
2014 Q2	$1.45M	Sell	32,164 -1,472	-4%	-$66.4K	0.01%	819
2014 Q1	$1.27M	Sell	33,636 -13	-0%	-$490	0.01%	865
2013 Q4	$1.2M	Buy	33,649 +52	+0.2%	+$1.85K	0.01%	875
2013 Q3	$1.03M	Hold	33,597	–	–	0.01%	913
2013 Q2	$884K	Buy	+33,597	New	+$884K	0.01%	958