Public Employees Retirement Association of Colorado’s US Ecology, Inc. ECOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,220	Closed	-$298K	–	1986
2022 Q1	$298K	Hold	6,220	–	–	﹤0.01%	1480
2021 Q4	$199K	Hold	6,220	–	–	﹤0.01%	1729
2021 Q3	$201K	Hold	6,220	–	–	﹤0.01%	1716
2021 Q2	$233K	Hold	6,220	–	–	﹤0.01%	1689
2021 Q1	$259K	Hold	6,220	–	–	﹤0.01%	1611
2020 Q4	$226K	Hold	6,220	–	–	﹤0.01%	1594
2020 Q3	$203K	Hold	6,220	–	–	﹤0.01%	1525
2020 Q2	$211K	Hold	6,220	–	–	﹤0.01%	1502
2020 Q1	$189K	Sell	6,220 -245,813	-98%	-$7.47M	﹤0.01%	1386
2019 Q4	$14.6M	Hold	252,033	–	–	0.08%	219
2019 Q3	$16.1M	Hold	252,033	–	–	0.1%	177
2019 Q2	$15M	Buy	252,033 +27,389	+12%	+$1.63M	0.09%	198
2019 Q1	$12.6M	Hold	224,644	–	–	0.08%	222
2018 Q4	$14.1M	Hold	224,644	–	–	0.1%	195
2018 Q3	$16.6M	Hold	224,644	–	–	0.1%	204
2018 Q2	$14.3M	Buy	224,644 +21,000	+10%	+$1.34M	0.09%	213
2018 Q1	$10.9M	Buy	203,644 +7,361	+4%	+$392K	0.07%	240
2017 Q4	$10M	Hold	196,283	–	–	0.06%	269
2017 Q3	$10.6M	Hold	196,283	–	–	0.08%	248
2017 Q2	$9.91M	Hold	196,283	–	–	0.07%	254
2017 Q1	$9.2M	Buy	196,283 +11,500	+6%	+$539K	0.07%	269
2016 Q4	$9.08M	Buy	184,783 +32,150	+21%	+$1.58M	0.07%	264
2016 Q3	$6.84M	Hold	152,633	–	–	0.06%	313
2016 Q2	$7.01M	Hold	152,633	–	–	0.06%	308
2016 Q1	$6.74M	Hold	152,633	–	–	0.06%	314
2015 Q4	$5.56M	Hold	152,633	–	–	0.05%	378
2015 Q3	$6.66M	Buy	152,633 +600	+0.4%	+$26.2K	0.06%	344
2015 Q2	$7.41M	Hold	152,033	–	–	0.06%	335
2015 Q1	$7.6M	Buy	152,033 +2,893	+2%	+$145K	0.06%	332
2014 Q4	$5.98M	Hold	149,140	–	–	0.05%	382
2014 Q3	$6.97M	Hold	149,140	–	–	0.06%	329
2014 Q2	$7.3M	Hold	149,140	–	–	0.06%	336
2014 Q1	$5.54M	Buy	149,140 +71,800	+93%	+$2.67M	0.05%	399
2013 Q4	$2.88M	Buy	77,340 +25,466	+49%	+$947K	0.02%	558
2013 Q3	$1.56M	Buy	51,874 +27,358	+112%	+$824K	0.01%	749
2013 Q2	$673K	Buy	+24,516	New	+$673K	0.01%	1064