Public Employees Retirement Association of Colorado’s Banner Corp BANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48K	Hold	746	–	–	﹤0.01%	1803
2025 Q1	$48K	Hold	746	–	–	﹤0.01%	1810
2024 Q4	$50K	Hold	746	–	–	﹤0.01%	1844
2024 Q3	$44K	Hold	746	–	–	﹤0.01%	1872
2024 Q2	$37K	Hold	746	–	–	﹤0.01%	1880
2024 Q1	$36K	Hold	746	–	–	﹤0.01%	1864
2023 Q4	$40K	Hold	746	–	–	﹤0.01%	1871
2023 Q3	$32K	Hold	746	–	–	﹤0.01%	1885
2023 Q2	$33K	Hold	746	–	–	﹤0.01%	1915
2023 Q1	$41K	Hold	746	–	–	﹤0.01%	1910
2022 Q4	$47K	Hold	746	–	–	﹤0.01%	1906
2022 Q3	$44K	Hold	746	–	–	﹤0.01%	1903
2022 Q2	$42K	Sell	746 -6,890	-90%	-$388K	﹤0.01%	1924
2022 Q1	$447K	Hold	7,636	–	–	﹤0.01%	1198
2021 Q4	$463K	Hold	7,636	–	–	﹤0.01%	1285
2021 Q3	$422K	Hold	7,636	–	–	﹤0.01%	1331
2021 Q2	$414K	Hold	7,636	–	–	﹤0.01%	1384
2021 Q1	$407K	Hold	7,636	–	–	﹤0.01%	1342
2020 Q4	$356K	Hold	7,636	–	–	﹤0.01%	1338
2020 Q3	$246K	Hold	7,636	–	–	﹤0.01%	1422
2020 Q2	$290K	Hold	7,636	–	–	﹤0.01%	1309
2020 Q1	$252K	Hold	7,636	–	–	﹤0.01%	1234
2019 Q4	$432K	Hold	7,636	–	–	﹤0.01%	1133
2019 Q3	$429K	Hold	7,636	–	–	﹤0.01%	1112
2019 Q2	$413K	Hold	7,636	–	–	﹤0.01%	1177
2019 Q1	$414K	Hold	7,636	–	–	﹤0.01%	1157
2018 Q4	$408K	Hold	7,636	–	–	﹤0.01%	1117
2018 Q3	$475K	Hold	7,636	–	–	﹤0.01%	1174
2018 Q2	$459K	Hold	7,636	–	–	﹤0.01%	1164
2018 Q1	$424K	Hold	7,636	–	–	﹤0.01%	1169
2017 Q4	$421K	Hold	7,636	–	–	﹤0.01%	1246
2017 Q3	$468K	Hold	7,636	–	–	﹤0.01%	1140
2017 Q2	$432K	Hold	7,636	–	–	﹤0.01%	1193
2017 Q1	$425K	Hold	7,636	–	–	﹤0.01%	1201
2016 Q4	$426K	Hold	7,636	–	–	﹤0.01%	1219
2016 Q3	$334K	Hold	7,636	–	–	﹤0.01%	1325
2016 Q2	$325K	Sell	7,636 -144,500	-95%	-$6.15M	﹤0.01%	1347
2016 Q1	$6.4M	Buy	152,136 +2,236	+1%	+$94K	0.05%	325
2015 Q4	$6.87M	Buy	149,900 +1,400	+0.9%	+$64.2K	0.06%	340
2015 Q3	$7.09M	Buy	148,500 +100	+0.1%	+$4.78K	0.06%	333
2015 Q2	$7.11M	Buy	148,400 +9,500	+7%	+$455K	0.06%	343
2015 Q1	$6.38M	Buy	138,900 +9,549	+7%	+$438K	0.05%	374
2014 Q4	$5.57M	Buy	129,351 +25,500	+25%	+$1.1M	0.05%	401
2014 Q3	$4M	Hold	103,851	–	–	0.03%	475
2014 Q2	$4.12M	Hold	103,851	–	–	0.03%	473
2014 Q1	$4.28M	Buy	103,851 +66,800	+180%	+$2.75M	0.04%	465
2013 Q4	$1.66M	Buy	37,051 +34,309	+1,251%	+$1.54M	0.01%	735
2013 Q3	$105K	Hold	2,742	–	–	﹤0.01%	1812
2013 Q2	$93K	Buy	+2,742	New	+$93K	﹤0.01%	1836