Public Employees Retirement Association of Colorado’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Sell	39,199 -2,129	-5%	-$106K	0.01%	507
2025 Q1	$1.37M	Hold	41,328	–	–	0.01%	584
2024 Q4	$1.59M	Sell	41,328 -3,942	-9%	-$151K	0.01%	564
2024 Q3	$1.51M	Hold	45,270	–	–	0.01%	579
2024 Q2	$1.34M	Sell	45,270 -4,139	-8%	-$122K	0.01%	583
2024 Q1	$1.41M	Sell	49,409 -19,113	-28%	-$547K	0.01%	585
2023 Q4	$1.57M	Sell	68,522 -860	-1%	-$19.7K	0.01%	556
2023 Q3	$1.41M	Hold	69,382	–	–	0.01%	564
2023 Q2	$1.45M	Hold	69,382	–	–	0.01%	590
2023 Q1	$1.2M	Hold	69,382	–	–	0.01%	638
2022 Q4	$1.12M	Hold	69,382	–	–	0.01%	659
2022 Q3	$871K	Hold	69,382	–	–	0.01%	734
2022 Q2	$757K	Hold	69,382	–	–	﹤0.01%	793
2022 Q1	$970K	Sell	69,382 -25,537	-27%	-$357K	﹤0.01%	775
2021 Q4	$1.31M	Hold	94,919	–	–	0.01%	703
2021 Q3	$1.27M	Hold	94,919	–	–	0.01%	695
2021 Q2	$1.28M	Hold	94,919	–	–	0.01%	704
2021 Q1	$1.31M	Hold	94,919	–	–	0.01%	683
2020 Q4	$1.29M	Sell	94,919 -11,626	-11%	-$158K	0.01%	642
2020 Q3	$894K	Hold	106,545	–	–	﹤0.01%	729
2020 Q2	$823K	Sell	106,545 -402	-0.4%	-$3.11K	﹤0.01%	738
2020 Q1	$675K	Hold	106,947	–	–	﹤0.01%	737
2019 Q4	$1.02M	Sell	106,947 -1,758	-2%	-$16.7K	0.01%	710
2019 Q3	$857K	Hold	108,705	–	–	0.01%	768
2019 Q2	$784K	Hold	108,705	–	–	﹤0.01%	832
2019 Q1	$819K	Hold	108,705	–	–	0.01%	816
2018 Q4	$623K	Hold	108,705	–	–	﹤0.01%	923
2018 Q3	$1.08M	Hold	108,705	–	–	0.01%	799
2018 Q2	$1.16M	Hold	108,705	–	–	0.01%	766
2018 Q1	$1.34M	Sell	108,705 -3,637	-3%	-$44.8K	0.01%	710
2017 Q4	$1.52M	Hold	112,342	–	–	0.01%	696
2017 Q3	$1.4M	Sell	112,342 -10,598	-9%	-$132K	0.01%	692
2017 Q2	$1.51M	Hold	122,940	–	–	0.01%	680
2017 Q1	$1.56M	Hold	122,940	–	–	0.01%	667
2016 Q4	$1.33M	Sell	122,940 -15,263	-11%	-$165K	0.01%	711
2016 Q3	$1.42M	Hold	138,203	–	–	0.01%	700
2016 Q2	$1.23M	Sell	138,203 -8,097	-6%	-$72K	0.01%	745
2016 Q1	$1.33M	Sell	146,300 -9,763	-6%	-$88.8K	0.01%	741
2015 Q4	$1.32M	Hold	156,063	–	–	0.01%	754
2015 Q3	$1.24M	Sell	156,063 -13,043	-8%	-$104K	0.01%	788
2015 Q2	$1.44M	Sell	169,106 -14,593	-8%	-$124K	0.01%	774
2015 Q1	$1.76M	Sell	183,699 -8,820	-5%	-$84.3K	0.01%	747
2014 Q4	$1.62M	Hold	192,519	–	–	0.01%	771
2014 Q3	$1.5M	Hold	192,519	–	–	0.01%	782
2014 Q2	$1.61M	Sell	192,519 -4,209	-2%	-$35.1K	0.01%	779
2014 Q1	$1.37M	Hold	196,728	–	–	0.01%	839
2013 Q4	$1.15M	Hold	196,728	–	–	0.01%	888
2013 Q3	$1.35M	Hold	196,728	–	–	0.01%	812
2013 Q2	$1.15M	Buy	+196,728	New	+$1.15M	0.01%	866