Public Employees Retirement Association of Colorado’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Hold	5,056	–	–	﹤0.01%	1591
2025 Q1	$98K	Hold	5,056	–	–	﹤0.01%	1682
2024 Q4	$95K	Hold	5,056	–	–	﹤0.01%	1745
2024 Q3	$116K	Hold	5,056	–	–	﹤0.01%	1724
2024 Q2	$135K	Hold	5,056	–	–	﹤0.01%	1669
2024 Q1	$180K	Hold	5,056	–	–	﹤0.01%	1584
2023 Q4	$153K	Hold	5,056	–	–	﹤0.01%	1663
2023 Q3	$172K	Hold	5,056	–	–	﹤0.01%	1593
2023 Q2	$151K	Hold	5,056	–	–	﹤0.01%	1685
2023 Q1	$166K	Hold	5,056	–	–	﹤0.01%	1674
2022 Q4	$158K	Hold	5,056	–	–	﹤0.01%	1678
2022 Q3	$147K	Hold	5,056	–	–	﹤0.01%	1708
2022 Q2	$169K	Hold	5,056	–	–	﹤0.01%	1685
2022 Q1	$129K	Hold	5,056	–	–	﹤0.01%	1806
2021 Q4	$85K	Hold	5,056	–	–	﹤0.01%	1894
2021 Q3	$84K	Hold	5,056	–	–	﹤0.01%	1873
2021 Q2	$91K	Hold	5,056	–	–	﹤0.01%	1876
2021 Q1	$97K	Hold	5,056	–	–	﹤0.01%	1854
2020 Q4	$75K	Hold	5,056	–	–	﹤0.01%	1840
2020 Q3	$63K	Hold	5,056	–	–	﹤0.01%	1817
2020 Q2	$102K	Hold	5,056	–	–	﹤0.01%	1731
2020 Q1	$84K	Hold	5,056	–	–	﹤0.01%	1659
2019 Q4	$204K	Hold	5,056	–	–	﹤0.01%	1517
2019 Q3	$223K	Hold	5,056	–	–	﹤0.01%	1478
2019 Q2	$253K	Hold	5,056	–	–	﹤0.01%	1467
2019 Q1	$208K	Hold	5,056	–	–	﹤0.01%	1511
2018 Q4	$174K	Hold	5,056	–	–	﹤0.01%	1561
2018 Q3	$203K	Hold	5,056	–	–	﹤0.01%	1636
2018 Q2	$187K	Hold	5,056	–	–	﹤0.01%	1603
2018 Q1	$153K	Sell	5,056 -59	-1%	-$1.79K	﹤0.01%	1648
2017 Q4	$190K	Hold	5,115	–	–	﹤0.01%	1616
2017 Q3	$132K	Hold	5,115	–	–	﹤0.01%	1647
2017 Q2	$111K	Hold	5,115	–	–	﹤0.01%	1689
2017 Q1	$103K	Sell	5,115 -1,140	-18%	-$23K	﹤0.01%	1702
2016 Q4	$159K	Sell	6,255 -1,043	-14%	-$26.5K	﹤0.01%	1638
2016 Q3	$100K	Hold	7,298	–	–	﹤0.01%	1728
2016 Q2	$113K	Sell	7,298 -502	-6%	-$7.77K	﹤0.01%	1718
2016 Q1	$204K	Sell	7,800 -587	-7%	-$15.4K	﹤0.01%	1580
2015 Q4	$330K	Buy	8,387 +5	+0.1%	+$197	﹤0.01%	1331
2015 Q3	$344K	Sell	8,382 -5	-0.1%	-$205	﹤0.01%	1314
2015 Q2	$316K	Sell	8,387 -234	-3%	-$8.82K	﹤0.01%	1433
2015 Q1	$367K	Buy	8,621 +13	+0.2%	+$553	﹤0.01%	1379
2014 Q4	$333K	Sell	8,608 -8	-0.1%	-$309	﹤0.01%	1426
2014 Q3	$385K	Sell	8,616 -5	-0.1%	-$223	﹤0.01%	1325
2014 Q2	$415K	Sell	8,621 -977	-10%	-$47K	﹤0.01%	1329
2014 Q1	$406K	Hold	9,598	–	–	﹤0.01%	1355
2013 Q4	$417K	Hold	9,598	–	–	﹤0.01%	1343
2013 Q3	$370K	Buy	9,598 +513	+6%	+$19.8K	﹤0.01%	1360
2013 Q2	$431K	Buy	+9,085	New	+$431K	﹤0.01%	1270