Public Employees Retirement Association of Colorado’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
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|
2025
Q1 | $7K | Hold |
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|
2024
Q4 | $8K | Hold |
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|
2024
Q3 | $9K | Hold |
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|
2024
Q2 | $8K | Hold |
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|
2024
Q1 | $8K | Hold |
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|
2023
Q4 | $8K | Hold |
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|
2023
Q3 | $8K | Hold |
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|
2023
Q2 | $7K | Hold |
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|
2023
Q1 | $8K | Sell |
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|
2022
Q4 | $272K | Hold |
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|
2022
Q3 | $247K | Hold |
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|
2022
Q2 | $248K | Hold |
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|
2022
Q1 | $227K | Hold |
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|
2021
Q4 | $240K | Hold |
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|
2021
Q3 | $231K | Hold |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $262K | Hold |
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|
2020
Q4 | $219K | Hold |
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|
2020
Q3 | $214K | Hold |
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|
2020
Q2 | $223K | Hold |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $266K | Hold |
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|
2019
Q3 | $248K | Hold |
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|
2019
Q2 | $252K | Hold |
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|
2019
Q1 | $255K | Hold |
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|
2018
Q4 | $236K | Hold |
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|
2018
Q3 | $251K | Hold |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $242K | Hold |
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|
2017
Q4 | $255K | Hold |
|
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|
2017
Q3 | $241K | Sell |
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $214K | Hold |
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|
2016
Q4 | $219K | Hold |
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|
2016
Q3 | $212K | Hold |
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|
2016
Q2 | $242K | Hold |
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|
2016
Q1 | $246K | Hold |
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|
2015
Q4 | $243K | Hold |
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|
2015
Q3 | $219K | Hold |
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|
2015
Q2 | $234K | Hold |
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|
2015
Q1 | $178K | Hold |
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|
2014
Q4 | $170K | Hold |
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|
2014
Q3 | $166K | Hold |
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|
2014
Q2 | $192K | Hold |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $223K | Hold |
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|
2013
Q3 | $227K | Hold |
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|
2013
Q2 | $218K | Buy |
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