Public Employees Retirement Association of Colorado’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	10,883	–	–	﹤0.01%	1370
2025 Q1	$199K	Hold	10,883	–	–	﹤0.01%	1435
2024 Q4	$216K	Hold	10,883	–	–	﹤0.01%	1462
2024 Q3	$207K	Hold	10,883	–	–	﹤0.01%	1511
2024 Q2	$197K	Hold	10,883	–	–	﹤0.01%	1512
2024 Q1	$242K	Hold	10,883	–	–	﹤0.01%	1432
2023 Q4	$212K	Hold	10,883	–	–	﹤0.01%	1527
2023 Q3	$203K	Hold	10,883	–	–	﹤0.01%	1494
2023 Q2	$220K	Hold	10,883	–	–	﹤0.01%	1519
2023 Q1	$220K	Hold	10,883	–	–	﹤0.01%	1552
2022 Q4	$225K	Hold	10,883	–	–	﹤0.01%	1533
2022 Q3	$225K	Hold	10,883	–	–	﹤0.01%	1517
2022 Q2	$210K	Hold	10,883	–	–	﹤0.01%	1594
2022 Q1	$260K	Hold	10,883	–	–	﹤0.01%	1563
2021 Q4	$383K	Hold	10,883	–	–	﹤0.01%	1413
2021 Q3	$339K	Hold	10,883	–	–	﹤0.01%	1484
2021 Q2	$369K	Hold	10,883	–	–	﹤0.01%	1471
2021 Q1	$431K	Hold	10,883	–	–	﹤0.01%	1308
2020 Q4	$482K	Hold	10,883	–	–	﹤0.01%	1120
2020 Q3	$406K	Hold	10,883	–	–	﹤0.01%	1094
2020 Q2	$447K	Sell	10,883 -8,342	-43%	-$343K	﹤0.01%	1034
2020 Q1	$644K	Hold	19,225	–	–	﹤0.01%	751
2019 Q4	$715K	Hold	19,225	–	–	﹤0.01%	843
2019 Q3	$528K	Hold	19,225	–	–	﹤0.01%	992
2019 Q2	$557K	Sell	19,225 -2,149	-10%	-$62.3K	﹤0.01%	977
2019 Q1	$519K	Hold	21,374	–	–	﹤0.01%	1027
2018 Q4	$366K	Hold	21,374	–	–	﹤0.01%	1171
2018 Q3	$448K	Hold	21,374	–	–	﹤0.01%	1207
2018 Q2	$396K	Hold	21,374	–	–	﹤0.01%	1254
2018 Q1	$403K	Hold	21,374	–	–	﹤0.01%	1199
2017 Q4	$364K	Buy	+21,374	New	+$364K	﹤0.01%	1329