Public Employees Retirement Association of Colorado’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Buy	19,090 +9,428	+98%	+$295K	﹤0.01%	878
2025 Q1	$301K	Hold	9,662	–	–	﹤0.01%	1214
2024 Q4	$366K	Hold	9,662	–	–	﹤0.01%	1145
2024 Q3	$364K	Hold	9,662	–	–	﹤0.01%	1162
2024 Q2	$317K	Hold	9,662	–	–	﹤0.01%	1200
2024 Q1	$341K	Sell	9,662 -3,402	-26%	-$120K	﹤0.01%	1201
2023 Q4	$477K	Sell	13,064 -70	-0.5%	-$2.56K	﹤0.01%	1026
2023 Q3	$378K	Hold	13,134	–	–	﹤0.01%	1128
2023 Q2	$341K	Hold	13,134	–	–	﹤0.01%	1284
2023 Q1	$460K	Hold	13,134	–	–	﹤0.01%	1079
2022 Q4	$462K	Hold	13,134	–	–	﹤0.01%	1091
2022 Q3	$399K	Hold	13,134	–	–	﹤0.01%	1148
2022 Q2	$446K	Hold	13,134	–	–	﹤0.01%	1079
2022 Q1	$482K	Hold	13,134	–	–	﹤0.01%	1156
2021 Q4	$490K	Hold	13,134	–	–	﹤0.01%	1245
2021 Q3	$484K	Hold	13,134	–	–	﹤0.01%	1217
2021 Q2	$476K	Hold	13,134	–	–	﹤0.01%	1263
2021 Q1	$504K	Hold	13,134	–	–	﹤0.01%	1169
2020 Q4	$433K	Hold	13,134	–	–	﹤0.01%	1211
2020 Q3	$281K	Hold	13,134	–	–	﹤0.01%	1334
2020 Q2	$304K	Hold	13,134	–	–	﹤0.01%	1281
2020 Q1	$288K	Hold	13,134	–	–	﹤0.01%	1150
2019 Q4	$493K	Hold	13,134	–	–	﹤0.01%	1050
2019 Q3	$489K	Hold	13,134	–	–	﹤0.01%	1039
2019 Q2	$464K	Hold	13,134	–	–	﹤0.01%	1092
2019 Q1	$425K	Hold	13,134	–	–	﹤0.01%	1144
2018 Q4	$371K	Hold	13,134	–	–	﹤0.01%	1167
2018 Q3	$506K	Hold	13,134	–	–	﹤0.01%	1143
2018 Q2	$511K	Hold	13,134	–	–	﹤0.01%	1109
2018 Q1	$482K	Sell	13,134 -479	-4%	-$17.6K	﹤0.01%	1099
2017 Q4	$492K	Hold	13,613	–	–	﹤0.01%	1153
2017 Q3	$481K	Sell	13,613 -5,448	-29%	-$192K	﹤0.01%	1127
2017 Q2	$646K	Hold	19,061	–	–	﹤0.01%	987
2017 Q1	$671K	Sell	19,061 -3,269	-15%	-$115K	0.01%	974
2016 Q4	$798K	Hold	22,330	–	–	0.01%	897
2016 Q3	$598K	Hold	22,330	–	–	﹤0.01%	1032
2016 Q2	$552K	Hold	22,330	–	–	﹤0.01%	1049
2016 Q1	$550K	Hold	22,330	–	–	﹤0.01%	1091
2015 Q4	$564K	Hold	22,330	–	–	﹤0.01%	1065
2015 Q3	$536K	Hold	22,330	–	–	﹤0.01%	1115
2015 Q2	$519K	Hold	22,330	–	–	﹤0.01%	1202
2015 Q1	$496K	Hold	22,330	–	–	﹤0.01%	1246
2014 Q4	$538K	Hold	22,330	–	–	﹤0.01%	1191
2014 Q3	$516K	Hold	22,330	–	–	﹤0.01%	1192
2014 Q2	$573K	Sell	22,330 -3,431	-13%	-$88K	﹤0.01%	1186
2014 Q1	$655K	Buy	25,761 +6,666	+35%	+$169K	0.01%	1132
2013 Q4	$474K	Hold	19,095	–	–	﹤0.01%	1272
2013 Q3	$446K	Hold	19,095	–	–	﹤0.01%	1256
2013 Q2	$393K	Buy	+19,095	New	+$393K	﹤0.01%	1316