Public Employees Retirement Association of Colorado’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,686	Closed	-$341K	–	1988
2022 Q1	$341K	Sell	15,686 -2,137	-12%	-$46.5K	﹤0.01%	1407
2021 Q4	$389K	Hold	17,823	–	–	﹤0.01%	1406
2021 Q3	$363K	Hold	17,823	–	–	﹤0.01%	1442
2021 Q2	$384K	Hold	17,823	–	–	﹤0.01%	1444
2021 Q1	$301K	Hold	17,823	–	–	﹤0.01%	1531
2020 Q4	$261K	Sell	17,823 -2,183	-11%	-$32K	﹤0.01%	1523
2020 Q3	$248K	Hold	20,006	–	–	﹤0.01%	1419
2020 Q2	$239K	Hold	20,006	–	–	﹤0.01%	1428
2020 Q1	$187K	Hold	20,006	–	–	﹤0.01%	1389
2019 Q4	$297K	Hold	20,006	–	–	﹤0.01%	1360
2019 Q3	$237K	Hold	20,006	–	–	﹤0.01%	1451
2019 Q2	$316K	Hold	20,006	–	–	﹤0.01%	1334
2019 Q1	$379K	Hold	20,006	–	–	﹤0.01%	1213
2018 Q4	$314K	Hold	20,006	–	–	﹤0.01%	1260
2018 Q3	$465K	Hold	20,006	–	–	﹤0.01%	1190
2018 Q2	$417K	Hold	20,006	–	–	﹤0.01%	1226
2018 Q1	$465K	Sell	20,006 -1,164	-5%	-$27.1K	﹤0.01%	1122
2017 Q4	$499K	Hold	21,170	–	–	﹤0.01%	1151
2017 Q3	$472K	Sell	21,170 -1,030	-5%	-$23K	﹤0.01%	1138
2017 Q2	$406K	Hold	22,200	–	–	﹤0.01%	1235
2017 Q1	$337K	Hold	22,200	–	–	﹤0.01%	1329
2016 Q4	$318K	Hold	22,200	–	–	﹤0.01%	1377
2016 Q3	$307K	Hold	22,200	–	–	﹤0.01%	1366
2016 Q2	$297K	Hold	22,200	–	–	﹤0.01%	1397
2016 Q1	$264K	Hold	22,200	–	–	﹤0.01%	1485
2015 Q4	$247K	Hold	22,200	–	–	﹤0.01%	1470
2015 Q3	$243K	Hold	22,200	–	–	﹤0.01%	1485
2015 Q2	$373K	Hold	22,200	–	–	﹤0.01%	1350
2015 Q1	$279K	Hold	22,200	–	–	﹤0.01%	1516
2014 Q4	$288K	Hold	22,200	–	–	﹤0.01%	1491
2014 Q3	$322K	Hold	22,200	–	–	﹤0.01%	1410
2014 Q2	$279K	Hold	22,200	–	–	﹤0.01%	1525
2014 Q1	$303K	Hold	22,200	–	–	﹤0.01%	1481
2013 Q4	$285K	Hold	22,200	–	–	﹤0.01%	1522
2013 Q3	$202K	Hold	22,200	–	–	﹤0.01%	1624
2013 Q2	$154K	Buy	+22,200	New	+$154K	﹤0.01%	1718