Public Employees Retirement Association of Colorado’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Hold	209,326	–	–	0.1%	124
2025 Q1	$26.6M	Sell	209,326 -47,064	-18%	-$5.98M	0.11%	117
2024 Q4	$28.4M	Hold	256,390	–	–	0.11%	110
2024 Q3	$35.9M	Sell	256,390 -34,071	-12%	-$4.77M	0.14%	87
2024 Q2	$32M	Sell	290,461 -1,158	-0.4%	-$127K	0.13%	90
2024 Q1	$33.1M	Sell	291,619 -2,405	-0.8%	-$273K	0.14%	93
2023 Q4	$27.7M	Buy	294,024 +32,093	+12%	+$3.02M	0.13%	107
2023 Q3	$21.3M	Buy	261,931 +992	+0.4%	+$80.8K	0.11%	138
2023 Q2	$24.1M	Buy	260,939 +81,013	+45%	+$7.49M	0.11%	127
2023 Q1	$13.9M	Buy	179,926 +1,762	+1%	+$136K	0.07%	226
2022 Q4	$11.2M	Buy	178,164 +1,155	+0.7%	+$72.9K	0.06%	249
2022 Q3	$10.2M	Hold	177,009	–	–	0.06%	259
2022 Q2	$15M	Hold	177,009	–	–	0.08%	201
2022 Q1	$23.5M	Hold	177,009	–	–	0.11%	153
2021 Q4	$22.3M	Hold	177,009	–	–	0.09%	180
2021 Q3	$24.7M	Buy	177,009 +12,708	+8%	+$1.77M	0.11%	157
2021 Q2	$24.2M	Hold	164,301	–	–	0.11%	167
2021 Q1	$28.2M	Buy	164,301 +24,719	+18%	+$4.24M	0.13%	128
2020 Q4	$24.1M	Buy	139,582 +21,174	+18%	+$3.66M	0.12%	145
2020 Q3	$18M	Sell	118,408 -5,022	-4%	-$764K	0.1%	161
2020 Q2	$14.5M	Hold	123,430	–	–	0.08%	190
2020 Q1	$12.6M	Sell	123,430 -521	-0.4%	-$53.1K	0.09%	187
2019 Q4	$18.6M	Buy	123,951 +115,875	+1,435%	+$17.4M	0.11%	170
2019 Q3	$1.23M	Hold	8,076	–	–	0.01%	645
2019 Q2	$1.22M	Hold	8,076	–	–	0.01%	667
2019 Q1	$1.03M	Buy	8,076 +4,251	+111%	+$541K	0.01%	733
2018 Q4	$426K	Sell	3,825 -25	-0.6%	-$2.78K	﹤0.01%	1094
2018 Q3	$454K	Buy	3,850 +349	+10%	+$41.2K	﹤0.01%	1203
2018 Q2	$359K	Buy	3,501 +91	+3%	+$9.33K	﹤0.01%	1305
2018 Q1	$340K	Buy	3,410 +4	+0.1%	+$399	﹤0.01%	1299
2017 Q4	$320K	Buy	3,406 +1,816	+114%	+$171K	﹤0.01%	1405
2017 Q3	$137K	Hold	1,590	–	–	﹤0.01%	1639
2017 Q2	$123K	Buy	+1,590	New	+$123K	﹤0.01%	1671