Public Employees Retirement Association of Colorado’s Chart Industries GTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$756K	Hold	4,593	–	–	﹤0.01%	771
2025 Q1	$663K	Hold	4,593	–	–	﹤0.01%	810
2024 Q4	$877K	Sell	4,593 -37	-0.8%	-$7.07K	﹤0.01%	731
2024 Q3	$575K	Hold	4,630	–	–	﹤0.01%	915
2024 Q2	$668K	Sell	4,630 -245	-5%	-$35.3K	﹤0.01%	817
2024 Q1	$803K	Sell	4,875 -43	-0.9%	-$7.08K	﹤0.01%	766
2023 Q4	$670K	Hold	4,918	–	–	﹤0.01%	850
2023 Q3	$832K	Hold	4,918	–	–	﹤0.01%	736
2023 Q2	$786K	Hold	4,918	–	–	﹤0.01%	805
2023 Q1	$617K	Hold	4,918	–	–	﹤0.01%	896
2022 Q4	$567K	Hold	4,918	–	–	﹤0.01%	971
2022 Q3	$907K	Hold	4,918	–	–	0.01%	722
2022 Q2	$823K	Hold	4,918	–	–	﹤0.01%	756
2022 Q1	$845K	Sell	4,918 -438	-8%	-$75.3K	﹤0.01%	829
2021 Q4	$854K	Hold	5,356	–	–	﹤0.01%	879
2021 Q3	$1.02M	Hold	5,356	–	–	﹤0.01%	768
2021 Q2	$784K	Hold	5,356	–	–	﹤0.01%	929
2021 Q1	$762K	Hold	5,356	–	–	﹤0.01%	903
2020 Q4	$631K	Sell	5,356 -1,032	-16%	-$122K	﹤0.01%	949
2020 Q3	$449K	Hold	6,388	–	–	﹤0.01%	1030
2020 Q2	$310K	Sell	6,388 -210	-3%	-$10.2K	﹤0.01%	1258
2020 Q1	$191K	Hold	6,598	–	–	﹤0.01%	1381
2019 Q4	$445K	Hold	6,598	–	–	﹤0.01%	1119
2019 Q3	$411K	Hold	6,598	–	–	﹤0.01%	1136
2019 Q2	$507K	Sell	6,598 -538	-8%	-$41.3K	﹤0.01%	1030
2019 Q1	$646K	Hold	7,136	–	–	﹤0.01%	923
2018 Q4	$464K	Hold	7,136	–	–	﹤0.01%	1051
2018 Q3	$559K	Hold	7,136	–	–	﹤0.01%	1085
2018 Q2	$440K	Hold	7,136	–	–	﹤0.01%	1195
2018 Q1	$421K	Sell	7,136 -754	-10%	-$44.5K	﹤0.01%	1172
2017 Q4	$370K	Hold	7,890	–	–	﹤0.01%	1315
2017 Q3	$310K	Hold	7,890	–	–	﹤0.01%	1369
2017 Q2	$274K	Hold	7,890	–	–	﹤0.01%	1438
2017 Q1	$276K	Hold	7,890	–	–	﹤0.01%	1431
2016 Q4	$284K	Hold	7,890	–	–	﹤0.01%	1443
2016 Q3	$259K	Hold	7,890	–	–	﹤0.01%	1463
2016 Q2	$190K	Hold	7,890	–	–	﹤0.01%	1584
2016 Q1	$171K	Buy	7,890 +527	+7%	+$11.4K	﹤0.01%	1634
2015 Q4	$132K	Hold	7,363	–	–	﹤0.01%	1699
2015 Q3	$141K	Sell	7,363 -923	-11%	-$17.7K	﹤0.01%	1697
2015 Q2	$296K	Hold	8,286	–	–	﹤0.01%	1466
2015 Q1	$291K	Hold	8,286	–	–	﹤0.01%	1492
2014 Q4	$283K	Hold	8,286	–	–	﹤0.01%	1505
2014 Q3	$507K	Hold	8,286	–	–	﹤0.01%	1196
2014 Q2	$686K	Sell	8,286 -1,182	-12%	-$97.9K	0.01%	1116
2014 Q1	$753K	Sell	9,468 -237	-2%	-$18.8K	0.01%	1084
2013 Q4	$928K	Hold	9,705	–	–	0.01%	969
2013 Q3	$1.19M	Hold	9,705	–	–	0.01%	851
2013 Q2	$913K	Buy	+9,705	New	+$913K	0.01%	950