Public Employees Retirement Association of Colorado’s Chord Energy CHRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Hold	4,693	–	–	﹤0.01%	1012
2025 Q1	$529K	Hold	4,693	–	–	﹤0.01%	913
2024 Q4	$549K	Hold	4,693	–	–	﹤0.01%	928
2024 Q3	$611K	Hold	4,693	–	–	﹤0.01%	882
2024 Q2	$787K	Hold	4,693	–	–	﹤0.01%	748
2024 Q1	$836K	Hold	4,693	–	–	﹤0.01%	749
2023 Q4	$780K	Hold	4,693	–	–	﹤0.01%	785
2023 Q3	$761K	Sell	4,693 -717	-13%	-$116K	﹤0.01%	767
2023 Q2	$832K	Sell	5,410 -265	-5%	-$40.8K	﹤0.01%	788
2023 Q1	$764K	Sell	5,675 -1,615	-22%	-$217K	﹤0.01%	805
2022 Q4	$997K	Sell	7,290 -446	-6%	-$61K	0.01%	709
2022 Q3	$1.06M	Buy	+7,736	New	+$1.06M	0.01%	677
2020 Q1	–	Sell	-33,064	Closed	-$108K	–	1802
2019 Q4	$108K	Hold	33,064	–	–	﹤0.01%	1691
2019 Q3	$114K	Hold	33,064	–	–	﹤0.01%	1701
2019 Q2	$188K	Hold	33,064	–	–	﹤0.01%	1597
2019 Q1	$200K	Hold	33,064	–	–	﹤0.01%	1533
2018 Q4	$183K	Hold	33,064	–	–	﹤0.01%	1536
2018 Q3	$469K	Hold	33,064	–	–	﹤0.01%	1181
2018 Q2	$429K	Hold	33,064	–	–	﹤0.01%	1212
2018 Q1	$268K	Hold	33,064	–	–	﹤0.01%	1436
2017 Q4	$278K	Hold	33,064	–	–	﹤0.01%	1472
2017 Q3	$302K	Hold	33,064	–	–	﹤0.01%	1393
2017 Q2	$266K	Hold	33,064	–	–	﹤0.01%	1453
2017 Q1	$471K	Hold	33,064	–	–	﹤0.01%	1140
2016 Q4	$501K	Hold	33,064	–	–	﹤0.01%	1126
2016 Q3	$379K	Hold	33,064	–	–	﹤0.01%	1262
2016 Q2	$309K	Hold	33,064	–	–	﹤0.01%	1370
2016 Q1	$241K	Buy	33,064 +11,872	+56%	+$86.5K	﹤0.01%	1511
2015 Q4	$156K	Hold	21,192	–	–	﹤0.01%	1641
2015 Q3	$184K	Hold	21,192	–	–	﹤0.01%	1595
2015 Q2	$336K	Sell	21,192 -3,317	-14%	-$52.6K	﹤0.01%	1406
2015 Q1	$349K	Buy	24,509 +81	+0.3%	+$1.15K	﹤0.01%	1404
2014 Q4	$404K	Sell	24,428 -55	-0.2%	-$910	﹤0.01%	1330
2014 Q3	$1.02M	Sell	24,483 -31	-0.1%	-$1.3K	0.01%	928
2014 Q2	$1.37M	Sell	24,514 -26	-0.1%	-$1.45K	0.01%	839
2014 Q1	$1.02M	Sell	24,540 -13	-0.1%	-$542	0.01%	957
2013 Q4	$1.15M	Buy	24,553 +292	+1%	+$13.7K	0.01%	886
2013 Q3	$1.19M	Buy	24,261 +3,069	+14%	+$151K	0.01%	853
2013 Q2	$824K	Buy	+21,192	New	+$824K	0.01%	982