Public Employees Retirement Association of Colorado’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7K	Hold	368	–	–	﹤0.01%	1878
2025 Q1	$7K	Hold	368	–	–	﹤0.01%	1894
2024 Q4	$8K	Hold	368	–	–	﹤0.01%	1915
2024 Q3	$9K	Hold	368	–	–	﹤0.01%	1931
2024 Q2	$8K	Hold	368	–	–	﹤0.01%	1912
2024 Q1	$8K	Hold	368	–	–	﹤0.01%	1893
2023 Q4	$8K	Hold	368	–	–	﹤0.01%	1908
2023 Q3	$8K	Hold	368	–	–	﹤0.01%	1923
2023 Q2	$7K	Hold	368	–	–	﹤0.01%	1936
2023 Q1	$8K	Sell	368 -11,901	-97%	-$259K	﹤0.01%	1953
2022 Q4	$272K	Hold	12,269	–	–	﹤0.01%	1438
2022 Q3	$247K	Hold	12,269	–	–	﹤0.01%	1451
2022 Q2	$248K	Hold	12,269	–	–	﹤0.01%	1501
2022 Q1	$227K	Hold	12,269	–	–	﹤0.01%	1627
2021 Q4	$240K	Hold	12,269	–	–	﹤0.01%	1661
2021 Q3	$231K	Hold	12,269	–	–	﹤0.01%	1661
2021 Q2	$264K	Hold	12,269	–	–	﹤0.01%	1642
2021 Q1	$262K	Hold	12,269	–	–	﹤0.01%	1607
2020 Q4	$219K	Hold	12,269	–	–	﹤0.01%	1607
2020 Q3	$214K	Hold	12,269	–	–	﹤0.01%	1496
2020 Q2	$223K	Hold	12,269	–	–	﹤0.01%	1466
2020 Q1	$230K	Hold	12,269	–	–	﹤0.01%	1282
2019 Q4	$266K	Hold	12,269	–	–	﹤0.01%	1418
2019 Q3	$248K	Hold	12,269	–	–	﹤0.01%	1428
2019 Q2	$252K	Hold	12,269	–	–	﹤0.01%	1470
2019 Q1	$255K	Hold	12,269	–	–	﹤0.01%	1419
2018 Q4	$236K	Hold	12,269	–	–	﹤0.01%	1428
2018 Q3	$251K	Hold	12,269	–	–	﹤0.01%	1543
2018 Q2	$250K	Hold	12,269	–	–	﹤0.01%	1506
2018 Q1	$242K	Hold	12,269	–	–	﹤0.01%	1491
2017 Q4	$255K	Hold	12,269	–	–	﹤0.01%	1515
2017 Q3	$241K	Sell	12,269 -331	-3%	-$6.5K	﹤0.01%	1487
2017 Q2	$241K	Hold	12,600	–	–	﹤0.01%	1497
2017 Q1	$214K	Hold	12,600	–	–	﹤0.01%	1525
2016 Q4	$219K	Hold	12,600	–	–	﹤0.01%	1544
2016 Q3	$212K	Hold	12,600	–	–	﹤0.01%	1552
2016 Q2	$242K	Hold	12,600	–	–	﹤0.01%	1485
2016 Q1	$246K	Hold	12,600	–	–	﹤0.01%	1501
2015 Q4	$243K	Hold	12,600	–	–	﹤0.01%	1479
2015 Q3	$219K	Hold	12,600	–	–	﹤0.01%	1527
2015 Q2	$234K	Hold	12,600	–	–	﹤0.01%	1585
2015 Q1	$178K	Hold	12,600	–	–	﹤0.01%	1677
2014 Q4	$170K	Hold	12,600	–	–	﹤0.01%	1688
2014 Q3	$166K	Hold	12,600	–	–	﹤0.01%	1678
2014 Q2	$192K	Hold	12,600	–	–	﹤0.01%	1663
2014 Q1	$209K	Hold	12,600	–	–	﹤0.01%	1618
2013 Q4	$223K	Hold	12,600	–	–	﹤0.01%	1615
2013 Q3	$227K	Hold	12,600	–	–	﹤0.01%	1583
2013 Q2	$218K	Buy	+12,600	New	+$218K	﹤0.01%	1613