Public Employees Retirement Association of Colorado’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40K	Hold	613	–	–	﹤0.01%	1820
2025 Q1	$34K	Sell	613 -2,808	-82%	-$156K	﹤0.01%	1846
2024 Q4	$209K	Sell	3,421 -754	-18%	-$46.1K	﹤0.01%	1478
2024 Q3	$262K	Hold	4,175	–	–	﹤0.01%	1382
2024 Q2	$240K	Sell	4,175 -548	-12%	-$31.5K	﹤0.01%	1375
2024 Q1	$326K	Hold	4,723	–	–	﹤0.01%	1233
2023 Q4	$310K	Sell	4,723 -800	-14%	-$52.5K	﹤0.01%	1309
2023 Q3	$369K	Sell	5,523 -68	-1%	-$4.54K	﹤0.01%	1140
2023 Q2	$385K	Hold	5,591	–	–	﹤0.01%	1203
2023 Q1	$354K	Hold	5,591	–	–	﹤0.01%	1247
2022 Q4	$375K	Hold	5,591	–	–	﹤0.01%	1241
2022 Q3	$333K	Hold	5,591	–	–	﹤0.01%	1281
2022 Q2	$349K	Hold	5,591	–	–	﹤0.01%	1268
2022 Q1	$364K	Hold	5,591	–	–	﹤0.01%	1356
2021 Q4	$338K	Hold	5,591	–	–	﹤0.01%	1483
2021 Q3	$361K	Hold	5,591	–	–	﹤0.01%	1446
2021 Q2	$339K	Hold	5,591	–	–	﹤0.01%	1524
2021 Q1	$319K	Hold	5,591	–	–	﹤0.01%	1501
2020 Q4	$262K	Hold	5,591	–	–	﹤0.01%	1520
2020 Q3	$202K	Hold	5,591	–	–	﹤0.01%	1527
2020 Q2	$192K	Hold	5,591	–	–	﹤0.01%	1552
2020 Q1	$174K	Hold	5,591	–	–	﹤0.01%	1435
2019 Q4	$247K	Hold	5,591	–	–	﹤0.01%	1448
2019 Q3	$212K	Hold	5,591	–	–	﹤0.01%	1499
2019 Q2	$182K	Hold	5,591	–	–	﹤0.01%	1610
2019 Q1	$231K	Hold	5,591	–	–	﹤0.01%	1459
2018 Q4	$207K	Hold	5,591	–	–	﹤0.01%	1478
2018 Q3	$300K	Hold	5,591	–	–	﹤0.01%	1437
2018 Q2	$296K	Hold	5,591	–	–	﹤0.01%	1426
2018 Q1	$292K	Sell	5,591 -272	-5%	-$14.2K	﹤0.01%	1389
2017 Q4	$355K	Hold	5,863	–	–	﹤0.01%	1342
2017 Q3	$343K	Hold	5,863	–	–	﹤0.01%	1318
2017 Q2	$327K	Hold	5,863	–	–	﹤0.01%	1354
2017 Q1	$323K	Hold	5,863	–	–	﹤0.01%	1356
2016 Q4	$301K	Hold	5,863	–	–	﹤0.01%	1405
2016 Q3	$291K	Hold	5,863	–	–	﹤0.01%	1397
2016 Q2	$219K	Hold	5,863	–	–	﹤0.01%	1533
2016 Q1	$192K	Hold	5,863	–	–	﹤0.01%	1597
2015 Q4	$181K	Hold	5,863	–	–	﹤0.01%	1590
2015 Q3	$187K	Sell	5,863 -1,445	-20%	-$46.1K	﹤0.01%	1589
2015 Q2	$262K	Sell	7,308 -1,356	-16%	-$48.6K	﹤0.01%	1530
2015 Q1	$340K	Buy	8,664 +26	+0.3%	+$1.02K	﹤0.01%	1418
2014 Q4	$408K	Sell	8,638 -18	-0.2%	-$850	﹤0.01%	1324
2014 Q3	$379K	Sell	8,656 -10	-0.1%	-$438	﹤0.01%	1330
2014 Q2	$473K	Sell	8,666 -527	-6%	-$28.8K	﹤0.01%	1271
2014 Q1	$483K	Sell	9,193 -1,418	-13%	-$74.5K	﹤0.01%	1254
2013 Q4	$556K	Buy	10,611 +12	+0.1%	+$629	﹤0.01%	1188
2013 Q3	$520K	Hold	10,599	–	–	﹤0.01%	1176
2013 Q2	$558K	Buy	+10,599	New	+$558K	0.01%	1151