Public Employees Retirement Association of Colorado’s Audacy, Inc. AUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,750	Closed	-$12K	–	1961
2022 Q3	$12K	Hold	31,750	–	–	﹤0.01%	1949
2022 Q2	$30K	Hold	31,750	–	–	﹤0.01%	1942
2022 Q1	$92K	Hold	31,750	–	–	﹤0.01%	1853
2021 Q4	$82K	Hold	31,750	–	–	﹤0.01%	1897
2021 Q3	$117K	Hold	31,750	–	–	﹤0.01%	1842
2021 Q2	$137K	Hold	31,750	–	–	﹤0.01%	1833
2021 Q1	$167K	Hold	31,750	–	–	﹤0.01%	1763
2020 Q4	$78K	Sell	31,750 -2,507	-7%	-$6.16K	﹤0.01%	1839
2020 Q3	$55K	Hold	34,257	–	–	﹤0.01%	1829
2020 Q2	$47K	Hold	34,257	–	–	﹤0.01%	1826
2020 Q1	$59K	Buy	34,257 +24,108	+238%	+$41.5K	﹤0.01%	1720
2019 Q4	$47K	Hold	10,149	–	–	﹤0.01%	1792
2019 Q3	$34K	Hold	10,149	–	–	﹤0.01%	1829
2019 Q2	$59K	Hold	10,149	–	–	﹤0.01%	1831
2019 Q1	$53K	Hold	10,149	–	–	﹤0.01%	1787
2018 Q4	$58K	Hold	10,149	–	–	﹤0.01%	1810
2018 Q3	$80K	Hold	10,149	–	–	﹤0.01%	1836
2018 Q2	$77K	Hold	10,149	–	–	﹤0.01%	1791
2018 Q1	$98K	Hold	10,149	–	–	﹤0.01%	1745
2017 Q4	$110K	Hold	10,149	–	–	﹤0.01%	1751
2017 Q3	$116K	Sell	10,149 -3,047	-23%	-$34.8K	﹤0.01%	1668
2017 Q2	$137K	Hold	13,196	–	–	﹤0.01%	1656
2017 Q1	$189K	Hold	13,196	–	–	﹤0.01%	1574
2016 Q4	$202K	Sell	13,196 -821	-6%	-$12.6K	﹤0.01%	1575
2016 Q3	$181K	Sell	14,017 -4,300	-23%	-$55.5K	﹤0.01%	1596
2016 Q2	$249K	Hold	18,317	–	–	﹤0.01%	1468
2016 Q1	$194K	Hold	18,317	–	–	﹤0.01%	1595
2015 Q4	$206K	Hold	18,317	–	–	﹤0.01%	1540
2015 Q3	$186K	Hold	18,317	–	–	﹤0.01%	1591
2015 Q2	$209K	Hold	18,317	–	–	﹤0.01%	1634
2015 Q1	$223K	Hold	18,317	–	–	﹤0.01%	1610
2014 Q4	$223K	Hold	18,317	–	–	﹤0.01%	1593
2014 Q3	$147K	Sell	18,317 -9,066	-33%	-$72.8K	﹤0.01%	1706
2014 Q2	$294K	Hold	27,383	–	–	﹤0.01%	1499
2014 Q1	$276K	Hold	27,383	–	–	﹤0.01%	1526
2013 Q4	$288K	Hold	27,383	–	–	﹤0.01%	1516
2013 Q3	$240K	Hold	27,383	–	–	﹤0.01%	1561
2013 Q2	$258K	Buy	+27,383	New	+$258K	﹤0.01%	1527