Public Employees Retirement Association of Colorado’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.4M	Hold	194,910	–	–	0.14%	75
2025 Q1	$31M	Sell	194,910 -18,000	-8%	-$2.86M	0.13%	96
2024 Q4	$28.4M	Sell	212,910 -24,179	-10%	-$3.22M	0.11%	111
2024 Q3	$30.6M	Buy	237,089 +13,645	+6%	+$1.76M	0.12%	98
2024 Q2	$23.5M	Buy	223,444 +12,385	+6%	+$1.3M	0.1%	139
2024 Q1	$22.6M	Sell	211,059 -1,374	-0.6%	-$147K	0.1%	153
2023 Q4	$24.9M	Sell	212,433 -701	-0.3%	-$82K	0.11%	128
2023 Q3	$22.3M	Buy	213,134 +1,185	+0.6%	+$124K	0.11%	131
2023 Q2	$22M	Hold	211,949	–	–	0.1%	142
2023 Q1	$20.2M	Buy	211,949 +2,114	+1%	+$202K	0.1%	153
2022 Q4	$18.4M	Buy	209,835 +25,494	+14%	+$2.23M	0.1%	177
2022 Q3	$13.5M	Hold	184,341	–	–	0.08%	208
2022 Q2	$12.6M	Hold	184,341	–	–	0.07%	232
2022 Q1	$12.9M	Hold	184,341	–	–	0.06%	260
2021 Q4	$16.6M	Hold	184,341	–	–	0.07%	232
2021 Q3	$14.2M	Sell	184,341 -6,388	-3%	-$492K	0.06%	249
2021 Q2	$17.9M	Hold	190,729	–	–	0.08%	226
2021 Q1	$20.8M	Buy	190,729 +19,085	+11%	+$2.08M	0.1%	182
2020 Q4	$17.7M	Buy	171,644 +167,248	+3,805%	+$17.3M	0.09%	196
2020 Q3	$354K	Hold	4,396	–	–	﹤0.01%	1166
2020 Q2	$372K	Hold	4,396	–	–	﹤0.01%	1133
2020 Q1	$334K	Hold	4,396	–	–	﹤0.01%	1068
2019 Q4	$407K	Hold	4,396	–	–	﹤0.01%	1175
2019 Q3	$350K	Hold	4,396	–	–	﹤0.01%	1236
2019 Q2	$363K	Hold	4,396	–	–	﹤0.01%	1252
2019 Q1	$295K	Hold	4,396	–	–	﹤0.01%	1336
2018 Q4	$290K	Hold	4,396	–	–	﹤0.01%	1307
2018 Q3	$299K	Hold	4,396	–	–	﹤0.01%	1438
2018 Q2	$254K	Hold	4,396	–	–	﹤0.01%	1499
2018 Q1	$257K	Sell	4,396 -825	-16%	-$48.2K	﹤0.01%	1457
2017 Q4	$315K	Hold	5,221	–	–	﹤0.01%	1413
2017 Q3	$313K	Hold	5,221	–	–	﹤0.01%	1363
2017 Q2	$311K	Hold	5,221	–	–	﹤0.01%	1379
2017 Q1	$303K	Hold	5,221	–	–	﹤0.01%	1392
2016 Q4	$296K	Hold	5,221	–	–	﹤0.01%	1416
2016 Q3	$242K	Hold	5,221	–	–	﹤0.01%	1496
2016 Q2	$209K	Hold	5,221	–	–	﹤0.01%	1547
2016 Q1	$204K	Hold	5,221	–	–	﹤0.01%	1581
2015 Q4	$189K	Hold	5,221	–	–	﹤0.01%	1574
2015 Q3	$187K	Hold	5,221	–	–	﹤0.01%	1588
2015 Q2	$195K	Hold	5,221	–	–	﹤0.01%	1664
2015 Q1	$204K	Hold	5,221	–	–	﹤0.01%	1639
2014 Q4	$193K	Hold	5,221	–	–	﹤0.01%	1651
2014 Q3	$182K	Sell	5,221 -2,625	-33%	-$91.5K	﹤0.01%	1640
2014 Q2	$272K	Hold	7,846	–	–	﹤0.01%	1536
2014 Q1	$276K	Hold	7,846	–	–	﹤0.01%	1524
2013 Q4	$269K	Hold	7,846	–	–	﹤0.01%	1551
2013 Q3	$261K	Hold	7,846	–	–	﹤0.01%	1529
2013 Q2	$254K	Buy	+7,846	New	+$254K	﹤0.01%	1538