Public Employees Retirement Association of Colorado’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Hold	5,404	–	–	﹤0.01%	1478
2025 Q1	$131K	Hold	5,404	–	–	﹤0.01%	1604
2024 Q4	$86K	Hold	5,404	–	–	﹤0.01%	1768
2024 Q3	$105K	Hold	5,404	–	–	﹤0.01%	1743
2024 Q2	$108K	Hold	5,404	–	–	﹤0.01%	1731
2024 Q1	$103K	Hold	5,404	–	–	﹤0.01%	1746
2023 Q4	$94K	Hold	5,404	–	–	﹤0.01%	1783
2023 Q3	$86K	Hold	5,404	–	–	﹤0.01%	1790
2023 Q2	$107K	Hold	5,404	–	–	﹤0.01%	1789
2023 Q1	$72K	Hold	5,404	–	–	﹤0.01%	1851
2022 Q4	$56K	Hold	5,404	–	–	﹤0.01%	1887
2022 Q3	$42K	Hold	5,404	–	–	﹤0.01%	1908
2022 Q2	$55K	Hold	5,404	–	–	﹤0.01%	1897
2022 Q1	$70K	Hold	5,404	–	–	﹤0.01%	1887
2021 Q4	$65K	Hold	5,404	–	–	﹤0.01%	1910
2021 Q3	$76K	Hold	5,404	–	–	﹤0.01%	1882
2021 Q2	$95K	Hold	5,404	–	–	﹤0.01%	1875
2021 Q1	$97K	Hold	5,404	–	–	﹤0.01%	1853
2020 Q4	$71K	Hold	5,404	–	–	﹤0.01%	1845
2020 Q3	$42K	Hold	5,404	–	–	﹤0.01%	1844
2020 Q2	$57K	Hold	5,404	–	–	﹤0.01%	1807
2020 Q1	$50K	Hold	5,404	–	–	﹤0.01%	1737
2019 Q4	$151K	Hold	5,404	–	–	﹤0.01%	1623
2019 Q3	$159K	Hold	5,404	–	–	﹤0.01%	1615
2019 Q2	$217K	Hold	5,404	–	–	﹤0.01%	1533
2019 Q1	$177K	Hold	5,404	–	–	﹤0.01%	1585
2018 Q4	$165K	Sell	5,404 -811	-13%	-$24.8K	﹤0.01%	1586
2018 Q3	$235K	Hold	6,215	–	–	﹤0.01%	1571
2018 Q2	$194K	Hold	6,215	–	–	﹤0.01%	1592
2018 Q1	$202K	Sell	6,215 -286	-4%	-$9.3K	﹤0.01%	1562
2017 Q4	$234K	Hold	6,501	–	–	﹤0.01%	1551
2017 Q3	$168K	Hold	6,501	–	–	﹤0.01%	1596
2017 Q2	$172K	Hold	6,501	–	–	﹤0.01%	1594
2017 Q1	$179K	Hold	6,501	–	–	﹤0.01%	1591
2016 Q4	$191K	Sell	6,501 -975	-13%	-$28.6K	﹤0.01%	1594
2016 Q3	$255K	Hold	7,476	–	–	﹤0.01%	1472
2016 Q2	$188K	Hold	7,476	–	–	﹤0.01%	1586
2016 Q1	$216K	Buy	7,476 +2,449	+49%	+$70.8K	﹤0.01%	1555
2015 Q4	$155K	Sell	5,027 -754	-13%	-$23.2K	﹤0.01%	1644
2015 Q3	$154K	Hold	5,781	–	–	﹤0.01%	1664
2015 Q2	$269K	Hold	5,781	–	–	﹤0.01%	1518
2015 Q1	$280K	Hold	5,781	–	–	﹤0.01%	1514
2014 Q4	$210K	Hold	5,781	–	–	﹤0.01%	1620
2014 Q3	$181K	Buy	5,781 +963	+20%	+$30.2K	﹤0.01%	1644
2014 Q2	$149K	Hold	4,818	–	–	﹤0.01%	1731
2014 Q1	$167K	Hold	4,818	–	–	﹤0.01%	1691
2013 Q4	$135K	Sell	4,818 -1,200	-20%	-$33.6K	﹤0.01%	1765
2013 Q3	$131K	Hold	6,018	–	–	﹤0.01%	1757
2013 Q2	$108K	Buy	+6,018	New	+$108K	﹤0.01%	1806