Public Employees Retirement Association of Colorado’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
4,599
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $233K | Hold |
4,599
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $236K | Hold |
4,599
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q3 | $221K | Hold |
4,599
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $196K | Hold |
4,599
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $209K | Sell |
4,599
-956
| -17% | -$43.4K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $219K | Sell |
5,555
-2,033
| -27% | -$80.1K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $303K | Hold |
7,588
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $284K | Hold |
7,588
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $316K | Hold |
7,588
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $327K | Hold |
7,588
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $262K | Hold |
7,588
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $318K | Buy |
+7,588
| New | +$318K | ﹤0.01% | 1326 |
|