Public Employees Retirement Association of Colorado’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Sell	5,884 -139	-2%	-$14.1K	﹤0.01%	879
2025 Q1	$640K	Hold	6,023	–	–	﹤0.01%	825
2024 Q4	$660K	Sell	6,023 -342	-5%	-$37.5K	﹤0.01%	844
2024 Q3	$922K	Hold	6,365	–	–	﹤0.01%	718
2024 Q2	$929K	Sell	6,365 -192	-3%	-$28K	﹤0.01%	680
2024 Q1	$943K	Sell	6,557 -801	-11%	-$115K	﹤0.01%	702
2023 Q4	$687K	Sell	7,358 -463	-6%	-$43.2K	﹤0.01%	840
2023 Q3	$690K	Sell	7,821 -530	-6%	-$46.8K	﹤0.01%	804
2023 Q2	$939K	Hold	8,351	–	–	﹤0.01%	732
2023 Q1	$1.06M	Hold	8,351	–	–	0.01%	676
2022 Q4	$905K	Hold	8,351	–	–	﹤0.01%	738
2022 Q3	$573K	Hold	8,351	–	–	﹤0.01%	919
2022 Q2	$406K	Hold	8,351	–	–	﹤0.01%	1151
2022 Q1	$638K	Sell	8,351 -1,665	-17%	-$127K	﹤0.01%	971
2021 Q4	$1.28M	Sell	10,016 -240	-2%	-$30.8K	0.01%	708
2021 Q3	$1.47M	Hold	10,256	–	–	0.01%	648
2021 Q2	$1.2M	Hold	10,256	–	–	0.01%	729
2021 Q1	$825K	Hold	10,256	–	–	﹤0.01%	872
2020 Q4	$643K	Sell	10,256 -1,237	-11%	-$77.6K	﹤0.01%	942
2020 Q3	$491K	Hold	11,493	–	–	﹤0.01%	983
2020 Q2	$423K	Hold	11,493	–	–	﹤0.01%	1061
2020 Q1	$195K	Hold	11,493	–	–	﹤0.01%	1373
2019 Q4	$481K	Sell	11,493 -3,733	-25%	-$156K	﹤0.01%	1068
2019 Q3	$423K	Hold	15,226	–	–	﹤0.01%	1126
2019 Q2	$301K	Sell	15,226 -2,984	-16%	-$59K	﹤0.01%	1367
2019 Q1	$469K	Hold	18,210	–	–	﹤0.01%	1074
2018 Q4	$473K	Hold	18,210	–	–	﹤0.01%	1042
2018 Q3	$388K	Hold	18,210	–	–	﹤0.01%	1289
2018 Q2	$321K	Hold	18,210	–	–	﹤0.01%	1377
2018 Q1	$296K	Hold	18,210	–	–	﹤0.01%	1380
2017 Q4	$230K	Hold	18,210	–	–	﹤0.01%	1554
2017 Q3	$177K	Hold	18,210	–	–	﹤0.01%	1581
2017 Q2	$140K	Hold	18,210	–	–	﹤0.01%	1646
2017 Q1	$129K	Hold	18,210	–	–	﹤0.01%	1661
2016 Q4	$125K	Hold	18,210	–	–	﹤0.01%	1689
2016 Q3	$151K	Sell	18,210 -3,188	-15%	-$26.4K	﹤0.01%	1644
2016 Q2	$241K	Sell	21,398 -7,630	-26%	-$85.9K	﹤0.01%	1491
2016 Q1	$279K	Hold	29,028	–	–	﹤0.01%	1457
2015 Q4	$297K	Hold	29,028	–	–	﹤0.01%	1377
2015 Q3	$375K	Hold	29,028	–	–	﹤0.01%	1269
2015 Q2	$427K	Hold	29,028	–	–	﹤0.01%	1286
2015 Q1	$343K	Sell	29,028 -4,786	-14%	-$56.6K	﹤0.01%	1414
2014 Q4	$422K	Hold	33,814	–	–	﹤0.01%	1314
2014 Q3	$425K	Hold	33,814	–	–	﹤0.01%	1279
2014 Q2	$508K	Hold	33,814	–	–	﹤0.01%	1241
2014 Q1	$527K	Hold	33,814	–	–	﹤0.01%	1212
2013 Q4	$538K	Hold	33,814	–	–	﹤0.01%	1206
2013 Q3	$460K	Hold	33,814	–	–	﹤0.01%	1237
2013 Q2	$558K	Buy	+33,814	New	+$558K	0.01%	1150