Public Employees Retirement Association of Colorado’s Sotheby's BID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,439	Closed	-$424K	–	1853
2019 Q3	$424K	Hold	7,439	–	–	﹤0.01%	1124
2019 Q2	$432K	Hold	7,439	–	–	﹤0.01%	1144
2019 Q1	$281K	Hold	7,439	–	–	﹤0.01%	1366
2018 Q4	$296K	Hold	7,439	–	–	﹤0.01%	1296
2018 Q3	$366K	Hold	7,439	–	–	﹤0.01%	1320
2018 Q2	$404K	Hold	7,439	–	–	﹤0.01%	1246
2018 Q1	$382K	Sell	7,439 -1,392	-16%	-$71.5K	﹤0.01%	1234
2017 Q4	$456K	Hold	8,831	–	–	﹤0.01%	1195
2017 Q3	$407K	Hold	8,831	–	–	﹤0.01%	1240
2017 Q2	$474K	Hold	8,831	–	–	﹤0.01%	1141
2017 Q1	$402K	Sell	8,831 -62	-0.7%	-$2.82K	﹤0.01%	1242
2016 Q4	$354K	Sell	8,893 -2,159	-20%	-$85.9K	﹤0.01%	1313
2016 Q3	$420K	Hold	11,052	–	–	﹤0.01%	1196
2016 Q2	$303K	Sell	11,052 -1,444	-12%	-$39.6K	﹤0.01%	1375
2016 Q1	$334K	Sell	12,496 -1,074	-8%	-$28.7K	﹤0.01%	1368
2015 Q4	$350K	Hold	13,570	–	–	﹤0.01%	1300
2015 Q3	$434K	Sell	13,570 -651	-5%	-$20.8K	﹤0.01%	1203
2015 Q2	$643K	Sell	14,221 -749	-5%	-$33.9K	0.01%	1102
2015 Q1	$633K	Sell	14,970 -86	-0.6%	-$3.64K	0.01%	1144
2014 Q4	$650K	Hold	15,056	–	–	0.01%	1117
2014 Q3	$538K	Sell	15,056 -2,395	-14%	-$85.6K	﹤0.01%	1177
2014 Q2	$733K	Sell	17,451 -3,250	-16%	-$137K	0.01%	1084
2014 Q1	$902K	Hold	20,701	–	–	0.01%	1000
2013 Q4	$1.1M	Hold	20,701	–	–	0.01%	908
2013 Q3	$1.02M	Hold	20,701	–	–	0.01%	916
2013 Q2	$785K	Buy	+20,701	New	+$785K	0.01%	1005