Public Employees Retirement Association of Colorado’s Hanmi Financial HAFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,123	Closed	-$274K	–	1965
2022 Q1	$274K	Sell	11,123 -2,602	-19%	-$64.1K	﹤0.01%	1538
2021 Q4	$325K	Hold	13,725	–	–	﹤0.01%	1509
2021 Q3	$275K	Hold	13,725	–	–	﹤0.01%	1585
2021 Q2	$262K	Hold	13,725	–	–	﹤0.01%	1643
2021 Q1	$271K	Hold	13,725	–	–	﹤0.01%	1590
2020 Q4	$156K	Hold	13,725	–	–	﹤0.01%	1724
2020 Q3	$113K	Hold	13,725	–	–	﹤0.01%	1718
2020 Q2	$133K	Hold	13,725	–	–	﹤0.01%	1662
2020 Q1	$149K	Hold	13,725	–	–	﹤0.01%	1503
2019 Q4	$274K	Hold	13,725	–	–	﹤0.01%	1402
2019 Q3	$258K	Hold	13,725	–	–	﹤0.01%	1413
2019 Q2	$306K	Hold	13,725	–	–	﹤0.01%	1352
2019 Q1	$292K	Hold	13,725	–	–	﹤0.01%	1340
2018 Q4	$270K	Sell	13,725 -530,000	-97%	-$10.4M	﹤0.01%	1349
2018 Q3	$13.5M	Hold	543,725	–	–	0.08%	227
2018 Q2	$15.4M	Hold	543,725	–	–	0.1%	201
2018 Q1	$16.7M	Sell	543,725 -32,500	-6%	-$999K	0.11%	184
2017 Q4	$17.5M	Hold	576,225	–	–	0.11%	187
2017 Q3	$17.8M	Hold	576,225	–	–	0.13%	170
2017 Q2	$16.4M	Hold	576,225	–	–	0.12%	171
2017 Q1	$17.7M	Hold	576,225	–	–	0.13%	147
2016 Q4	$20.1M	Hold	576,225	–	–	0.16%	117
2016 Q3	$15.2M	Hold	576,225	–	–	0.12%	165
2016 Q2	$13.5M	Buy	576,225 +347,400	+152%	+$8.16M	0.11%	170
2016 Q1	$5.04M	Buy	228,825 +6,777	+3%	+$149K	0.04%	378
2015 Q4	$5.27M	Hold	222,048	–	–	0.04%	392
2015 Q3	$5.6M	Hold	222,048	–	–	0.05%	381
2015 Q2	$5.52M	Buy	222,048 +21,986	+11%	+$546K	0.05%	387
2015 Q1	$4.23M	Hold	200,062	–	–	0.03%	468
2014 Q4	$4.36M	Hold	200,062	–	–	0.04%	468
2014 Q3	$4.03M	Hold	200,062	–	–	0.03%	473
2014 Q2	$4.22M	Buy	200,062 +54,327	+37%	+$1.15M	0.04%	465
2014 Q1	$3.4M	Buy	145,735 +88,887	+156%	+$2.07M	0.03%	530
2013 Q4	$1.24M	Buy	56,848 +49,900	+718%	+$1.09M	0.01%	858
2013 Q3	$115K	Hold	6,948	–	–	﹤0.01%	1787
2013 Q2	$123K	Buy	+6,948	New	+$123K	﹤0.01%	1772