Public Employees Retirement Association of Colorado’s Biglari Holdings Class B BH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	398	–	–	﹤0.01%	1638
2025 Q1	$86K	Hold	398	–	–	﹤0.01%	1708
2024 Q4	$101K	Hold	398	–	–	﹤0.01%	1730
2024 Q3	$68K	Hold	398	–	–	﹤0.01%	1811
2024 Q2	$77K	Hold	398	–	–	﹤0.01%	1791
2024 Q1	$75K	Hold	398	–	–	﹤0.01%	1793
2023 Q4	$66K	Hold	398	–	–	﹤0.01%	1828
2023 Q3	$66K	Hold	398	–	–	﹤0.01%	1829
2023 Q2	$78K	Hold	398	–	–	﹤0.01%	1832
2023 Q1	$67K	Hold	398	–	–	﹤0.01%	1859
2022 Q4	$55K	Hold	398	–	–	﹤0.01%	1890
2022 Q3	$46K	Hold	398	–	–	﹤0.01%	1900
2022 Q2	$49K	Hold	398	–	–	﹤0.01%	1911
2022 Q1	$58K	Hold	398	–	–	﹤0.01%	1896
2021 Q4	$57K	Hold	398	–	–	﹤0.01%	1917
2021 Q3	$68K	Hold	398	–	–	﹤0.01%	1890
2021 Q2	$63K	Hold	398	–	–	﹤0.01%	1893
2021 Q1	$53K	Hold	398	–	–	﹤0.01%	1877
2020 Q4	$44K	Hold	398	–	–	﹤0.01%	1875
2020 Q3	$35K	Hold	398	–	–	﹤0.01%	1853
2020 Q2	$27K	Hold	398	–	–	﹤0.01%	1847
2020 Q1	$20K	Hold	398	–	–	﹤0.01%	1781
2019 Q4	$46K	Sell	398 -271	-41%	-$31.3K	﹤0.01%	1794
2019 Q3	$73K	Hold	669	–	–	﹤0.01%	1759
2019 Q2	$69K	Hold	669	–	–	﹤0.01%	1818
2019 Q1	$95K	Hold	669	–	–	﹤0.01%	1727
2018 Q4	$76K	Hold	669	–	–	﹤0.01%	1775
2018 Q3	$121K	Buy	669 +159	+31%	+$28.8K	﹤0.01%	1771
2018 Q2	$94K	Sell	510 -255	-33%	-$47K	﹤0.01%	1762
2018 Q1	$208K	Sell	765 -33	-4%	-$8.97K	﹤0.01%	1551
2017 Q4	$220K	Hold	798	–	–	﹤0.01%	1571
2017 Q3	$177K	Sell	798 -387	-33%	-$85.8K	﹤0.01%	1580
2017 Q2	$316K	Hold	1,185	–	–	﹤0.01%	1369
2017 Q1	$341K	Hold	1,185	–	–	﹤0.01%	1325
2016 Q4	$374K	Hold	1,185	–	–	﹤0.01%	1286
2016 Q3	$344K	Hold	1,185	–	–	﹤0.01%	1308
2016 Q2	$319K	Sell	1,185 -242	-17%	-$65.1K	﹤0.01%	1360
2016 Q1	$353K	Sell	1,427 -63	-4%	-$15.6K	﹤0.01%	1325
2015 Q4	$324K	Hold	1,490	–	–	﹤0.01%	1336
2015 Q3	$363K	Hold	1,490	–	–	﹤0.01%	1286
2015 Q2	$411K	Hold	1,490	–	–	﹤0.01%	1304
2015 Q1	$411K	Hold	1,490	–	–	﹤0.01%	1334
2014 Q4	$397K	Hold	1,490	–	–	﹤0.01%	1338
2014 Q3	$337K	Sell	1,490 -114	-7%	-$25.8K	﹤0.01%	1387
2014 Q2	$420K	Hold	1,604	–	–	﹤0.01%	1320
2014 Q1	$484K	Hold	1,604	–	–	﹤0.01%	1252
2013 Q4	$503K	Hold	1,604	–	–	﹤0.01%	1241
2013 Q3	$410K	Sell	1,604 -124	-7%	-$31.7K	﹤0.01%	1303
2013 Q2	$408K	Buy	+1,728	New	+$408K	﹤0.01%	1297