Public Employees Retirement Association of Colorado’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,920	Closed	-$387K	–	1927
2021 Q1	$387K	Hold	6,920	–	–	﹤0.01%	1379
2020 Q4	$280K	Hold	6,920	–	–	﹤0.01%	1484
2020 Q3	$219K	Hold	6,920	–	–	﹤0.01%	1490
2020 Q2	$191K	Hold	6,920	–	–	﹤0.01%	1558
2020 Q1	$113K	Buy	6,920 +1,111	+19%	+$18.1K	﹤0.01%	1584
2019 Q4	$167K	Hold	5,809	–	–	﹤0.01%	1598
2019 Q3	$152K	Hold	5,809	–	–	﹤0.01%	1636
2019 Q2	$183K	Hold	5,809	–	–	﹤0.01%	1608
2019 Q1	$174K	Hold	5,809	–	–	﹤0.01%	1589
2018 Q4	$188K	Hold	5,809	–	–	﹤0.01%	1527
2018 Q3	$164K	Hold	5,809	–	–	﹤0.01%	1700
2018 Q2	$153K	Hold	5,809	–	–	﹤0.01%	1663
2018 Q1	$170K	Hold	5,809	–	–	﹤0.01%	1615
2017 Q4	$205K	Hold	5,809	–	–	﹤0.01%	1597
2017 Q3	$217K	Sell	5,809 -1,402	-19%	-$52.4K	﹤0.01%	1525
2017 Q2	$260K	Hold	7,211	–	–	﹤0.01%	1465
2017 Q1	$320K	Sell	7,211 -358	-5%	-$15.9K	﹤0.01%	1362
2016 Q4	$294K	Sell	7,569 -2,524	-25%	-$98K	﹤0.01%	1424
2016 Q3	$384K	Hold	10,093	–	–	﹤0.01%	1258
2016 Q2	$301K	Sell	10,093 -2,587	-20%	-$77.2K	﹤0.01%	1380
2016 Q1	$469K	Sell	12,680 -141	-1%	-$5.22K	﹤0.01%	1174
2015 Q4	$485K	Hold	12,821	–	–	﹤0.01%	1140
2015 Q3	$507K	Hold	12,821	–	–	﹤0.01%	1141
2015 Q2	$434K	Hold	12,821	–	–	﹤0.01%	1278
2015 Q1	$549K	Hold	12,821	–	–	﹤0.01%	1199
2014 Q4	$444K	Hold	12,821	–	–	﹤0.01%	1289
2014 Q3	$368K	Hold	12,821	–	–	﹤0.01%	1347
2014 Q2	$385K	Hold	12,821	–	–	﹤0.01%	1370
2014 Q1	$312K	Hold	12,821	–	–	﹤0.01%	1472
2013 Q4	$308K	Hold	12,821	–	–	﹤0.01%	1483
2013 Q3	$395K	Sell	12,821 -14,300	-53%	-$441K	﹤0.01%	1323
2013 Q2	$900K	Buy	+27,121	New	+$900K	0.01%	953