Public Employees Retirement Association of Colorado’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Sell	2,193 -20	-0.9%	-$1.2K	﹤0.01%	1602
2025 Q1	$143K	Hold	2,213	–	–	﹤0.01%	1569
2024 Q4	$146K	Hold	2,213	–	–	﹤0.01%	1630
2024 Q3	$156K	Hold	2,213	–	–	﹤0.01%	1637
2024 Q2	$150K	Hold	2,213	–	–	﹤0.01%	1629
2024 Q1	$126K	Hold	2,213	–	–	﹤0.01%	1700
2023 Q4	$129K	Hold	2,213	–	–	﹤0.01%	1722
2023 Q3	$133K	Hold	2,213	–	–	﹤0.01%	1684
2023 Q2	$136K	Hold	2,213	–	–	﹤0.01%	1729
2023 Q1	$121K	Hold	2,213	–	–	﹤0.01%	1759
2022 Q4	$130K	Hold	2,213	–	–	﹤0.01%	1732
2022 Q3	$149K	Hold	2,213	–	–	﹤0.01%	1700
2022 Q2	$180K	Hold	2,213	–	–	﹤0.01%	1659
2022 Q1	$217K	Hold	2,213	–	–	﹤0.01%	1646
2021 Q4	$245K	Hold	2,213	–	–	﹤0.01%	1651
2021 Q3	$209K	Hold	2,213	–	–	﹤0.01%	1698
2021 Q2	$175K	Hold	2,213	–	–	﹤0.01%	1778
2021 Q1	$150K	Hold	2,213	–	–	﹤0.01%	1784
2020 Q4	$156K	Hold	2,213	–	–	﹤0.01%	1722
2020 Q3	$144K	Hold	2,213	–	–	﹤0.01%	1657
2020 Q2	$156K	Sell	2,213 -4,932	-69%	-$348K	﹤0.01%	1621
2020 Q1	$393K	Hold	7,145	–	–	﹤0.01%	991
2019 Q4	$518K	Hold	7,145	–	–	﹤0.01%	1027
2019 Q3	$534K	Hold	7,145	–	–	﹤0.01%	984
2019 Q2	$419K	Hold	7,145	–	–	﹤0.01%	1168
2019 Q1	$428K	Sell	7,145 -1	-0%	-$60	﹤0.01%	1139
2018 Q4	$351K	Hold	7,146	–	–	﹤0.01%	1198
2018 Q3	$427K	Buy	7,146 +483	+7%	+$28.9K	﹤0.01%	1238
2018 Q2	$368K	Hold	6,663	–	–	﹤0.01%	1286
2018 Q1	$346K	Hold	6,663	–	–	﹤0.01%	1286
2017 Q4	$378K	Hold	6,663	–	–	﹤0.01%	1303
2017 Q3	$407K	Hold	6,663	–	–	﹤0.01%	1237
2017 Q2	$414K	Buy	+6,663	New	+$414K	﹤0.01%	1221