Public Employees Retirement Association of Colorado’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,301	Closed	-$251K	–	1935
2024 Q4	$251K	Sell	5,301 -1,489	-22%	-$70.5K	﹤0.01%	1394
2024 Q3	$274K	Hold	6,790	–	–	﹤0.01%	1350
2024 Q2	$281K	Sell	6,790 -622	-8%	-$25.7K	﹤0.01%	1290
2024 Q1	$275K	Hold	7,412	–	–	﹤0.01%	1358
2023 Q4	$242K	Sell	7,412 -288,100	-97%	-$9.41M	﹤0.01%	1464
2023 Q3	$10M	Buy	295,512 +1,636	+0.6%	+$55.6K	0.05%	264
2023 Q2	$12.4M	Hold	293,876	–	–	0.06%	246
2023 Q1	$11.8M	Buy	293,876 +2,937	+1%	+$118K	0.06%	246
2022 Q4	$11.9M	Buy	290,939 +2,130	+0.7%	+$87K	0.06%	243
2022 Q3	$8.34M	Hold	288,809	–	–	0.05%	288
2022 Q2	$8.99M	Hold	288,809	–	–	0.05%	290
2022 Q1	$11.6M	Hold	288,809	–	–	0.05%	274
2021 Q4	$13.5M	Hold	288,809	–	–	0.06%	271
2021 Q3	$12.1M	Sell	288,809 -9,987	-3%	-$417K	0.05%	276
2021 Q2	$15.3M	Hold	298,796	–	–	0.07%	247
2021 Q1	$14.8M	Sell	298,796 -337	-0.1%	-$16.7K	0.07%	243
2020 Q4	$15.2M	Sell	299,133 -322	-0.1%	-$16.3K	0.07%	224
2020 Q3	$10.7M	Sell	299,455 -13,296	-4%	-$475K	0.06%	247
2020 Q2	$12.4M	Sell	312,751 -129,214	-29%	-$5.11M	0.07%	217
2020 Q1	$18.5M	Sell	441,965 -1,218	-0.3%	-$50.9K	0.13%	128
2019 Q4	$27.5M	Hold	443,183	–	–	0.15%	100
2019 Q3	$22.8M	Hold	443,183	–	–	0.14%	112
2019 Q2	$25M	Buy	443,183 +46,995	+12%	+$2.65M	0.15%	109
2019 Q1	$20.4M	Hold	396,188	–	–	0.13%	132
2018 Q4	$21.2M	Sell	396,188 -72,800	-16%	-$3.9M	0.15%	118
2018 Q3	$33.3M	Hold	468,988	–	–	0.2%	96
2018 Q2	$27.6M	Buy	468,988 +62,768	+15%	+$3.7M	0.18%	109
2018 Q1	$24.3M	Buy	406,220 +6,714	+2%	+$402K	0.16%	121
2017 Q4	$25.3M	Hold	399,506	–	–	0.16%	124
2017 Q3	$28.1M	Hold	399,506	–	–	0.2%	103
2017 Q2	$23.4M	Buy	399,506 +22,803	+6%	+$1.33M	0.17%	118
2017 Q1	$19.3M	Buy	376,703 +34,419	+10%	+$1.77M	0.15%	131
2016 Q4	$16.2M	Buy	342,284 +34,000	+11%	+$1.61M	0.13%	158
2016 Q3	$12.5M	Hold	308,284	–	–	0.1%	197
2016 Q2	$10.2M	Sell	308,284 -1,135	-0.4%	-$37.6K	0.08%	233
2016 Q1	$10.8M	Hold	309,419	–	–	0.09%	213
2015 Q4	$11M	Hold	309,419	–	–	0.09%	229
2015 Q3	$11.2M	Buy	309,419 +26,400	+9%	+$952K	0.1%	245
2015 Q2	$11M	Hold	283,019	–	–	0.09%	254
2015 Q1	$11.5M	Buy	283,019 +27,662	+11%	+$1.12M	0.09%	233
2014 Q4	$9.45M	Hold	255,357	–	–	0.08%	268
2014 Q3	$7.75M	Hold	255,357	–	–	0.07%	298
2014 Q2	$9.84M	Buy	255,357 +53,698	+27%	+$2.07M	0.08%	259
2014 Q1	$7.76M	Buy	201,659 +4,600	+2%	+$177K	0.07%	324
2013 Q4	$7.55M	Buy	197,059 +66,100	+50%	+$2.53M	0.06%	326
2013 Q3	$4.57M	Buy	130,959 +57,500	+78%	+$2.01M	0.04%	425
2013 Q2	$2.2M	Buy	+73,459	New	+$2.2M	0.02%	621