Public Employees Retirement Association of Colorado’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
15,165
| – | – | ﹤0.01% | 1788 |
|
|
2025
Q1 | $69K | Hold |
15,165
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q4 | $61K | Hold |
15,165
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $55K | Hold |
15,165
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q2 | $41K | Hold |
15,165
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q1 | $32K | Hold |
15,165
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $41K | Sell |
15,165
-10,054
| -40% | -$27.2K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $72K | Sell |
25,219
-3,938
| -14% | -$11.2K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $70K | Hold |
29,157
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q1 | $108K | Hold |
29,157
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $62K | Hold |
29,157
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q3 | $97K | Hold |
29,157
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $122K | Hold |
29,157
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $124K | Hold |
29,157
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q4 | $155K | Hold |
29,157
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q3 | $181K | Hold |
29,157
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $154K | Hold |
29,157
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q1 | $169K | Hold |
29,157
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $167K | Hold |
29,157
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q3 | $162K | Hold |
29,157
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q2 | $175K | Hold |
29,157
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q1 | $190K | Buy |
29,157
+7,458
| +34% | +$48.6K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $146K | Hold |
21,699
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $149K | Hold |
21,699
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $158K | Hold |
21,699
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q1 | $145K | Hold |
21,699
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $163K | Hold |
21,699
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $182K | Buy |
21,699
+184
| +0.9% | +$1.54K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $168K | Hold |
21,515
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q1 | $157K | Hold |
21,515
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $158K | Hold |
21,515
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $158K | Hold |
21,515
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $159K | Hold |
21,515
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $160K | Sell |
21,515
-2,830
| -12% | -$21K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $239K | Sell |
24,345
-14
| -0.1% | -$137 | ﹤0.01% | 1512 |
|
|
2016
Q3 | $228K | Hold |
24,359
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q2 | $185K | Hold |
24,359
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $176K | Buy |
24,359
+464
| +2% | +$3.35K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $178K | Hold |
23,895
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q3 | $177K | Hold |
23,895
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q2 | $178K | Hold |
23,895
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q1 | $147K | Hold |
23,895
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q4 | $182K | Hold |
23,895
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $154K | Hold |
23,895
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $177K | Buy |
23,895
+3,808
| +19% | +$28.2K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $149K | Hold |
20,087
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q4 | $176K | Hold |
20,087
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q3 | $174K | Hold |
20,087
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $120K | Buy |
+20,087
| New | +$120K | ﹤0.01% | 1779 |
|