Public Employees Retirement Association of Colorado’s Heidrick & Struggles HSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Sell	3,634 -2,454	-40%	-$112K	﹤0.01%	1512
2025 Q1	$261K	Hold	6,088	–	–	﹤0.01%	1298
2024 Q4	$270K	Hold	6,088	–	–	﹤0.01%	1345
2024 Q3	$237K	Hold	6,088	–	–	﹤0.01%	1439
2024 Q2	$192K	Sell	6,088 -108	-2%	-$3.41K	﹤0.01%	1527
2024 Q1	$209K	Hold	6,196	–	–	﹤0.01%	1505
2023 Q4	$183K	Hold	6,196	–	–	﹤0.01%	1596
2023 Q3	$155K	Hold	6,196	–	–	﹤0.01%	1634
2023 Q2	$164K	Hold	6,196	–	–	﹤0.01%	1662
2023 Q1	$188K	Hold	6,196	–	–	﹤0.01%	1624
2022 Q4	$173K	Hold	6,196	–	–	﹤0.01%	1644
2022 Q3	$161K	Hold	6,196	–	–	﹤0.01%	1667
2022 Q2	$201K	Hold	6,196	–	–	﹤0.01%	1616
2022 Q1	$245K	Sell	6,196 -709	-10%	-$28K	﹤0.01%	1596
2021 Q4	$302K	Hold	6,905	–	–	﹤0.01%	1553
2021 Q3	$308K	Hold	6,905	–	–	﹤0.01%	1536
2021 Q2	$308K	Hold	6,905	–	–	﹤0.01%	1584
2021 Q1	$247K	Hold	6,905	–	–	﹤0.01%	1630
2020 Q4	$203K	Hold	6,905	–	–	﹤0.01%	1640
2020 Q3	$136K	Hold	6,905	–	–	﹤0.01%	1676
2020 Q2	$149K	Hold	6,905	–	–	﹤0.01%	1634
2020 Q1	$155K	Hold	6,905	–	–	﹤0.01%	1487
2019 Q4	$224K	Hold	6,905	–	–	﹤0.01%	1483
2019 Q3	$189K	Hold	6,905	–	–	﹤0.01%	1542
2019 Q2	$207K	Sell	6,905 -1,149	-14%	-$34.4K	﹤0.01%	1556
2019 Q1	$309K	Hold	8,054	–	–	﹤0.01%	1311
2018 Q4	$251K	Hold	8,054	–	–	﹤0.01%	1389
2018 Q3	$273K	Hold	8,054	–	–	﹤0.01%	1495
2018 Q2	$282K	Hold	8,054	–	–	﹤0.01%	1449
2018 Q1	$252K	Sell	8,054 -2,191	-21%	-$68.6K	﹤0.01%	1474
2017 Q4	$252K	Hold	10,245	–	–	﹤0.01%	1518
2017 Q3	$217K	Hold	10,245	–	–	﹤0.01%	1522
2017 Q2	$223K	Hold	10,245	–	–	﹤0.01%	1524
2017 Q1	$270K	Hold	10,245	–	–	﹤0.01%	1441
2016 Q4	$247K	Hold	10,245	–	–	﹤0.01%	1502
2016 Q3	$190K	Hold	10,245	–	–	﹤0.01%	1583
2016 Q2	$173K	Hold	10,245	–	–	﹤0.01%	1613
2016 Q1	$243K	Sell	10,245 -431	-4%	-$10.2K	﹤0.01%	1507
2015 Q4	$291K	Hold	10,676	–	–	﹤0.01%	1385
2015 Q3	$208K	Hold	10,676	–	–	﹤0.01%	1555
2015 Q2	$278K	Hold	10,676	–	–	﹤0.01%	1503
2015 Q1	$262K	Hold	10,676	–	–	﹤0.01%	1539
2014 Q4	$246K	Hold	10,676	–	–	﹤0.01%	1570
2014 Q3	$219K	Hold	10,676	–	–	﹤0.01%	1577
2014 Q2	$198K	Hold	10,676	–	–	﹤0.01%	1654
2014 Q1	$214K	Hold	10,676	–	–	﹤0.01%	1609
2013 Q4	$215K	Hold	10,676	–	–	﹤0.01%	1623
2013 Q3	$203K	Hold	10,676	–	–	﹤0.01%	1621
2013 Q2	$179K	Buy	+10,676	New	+$179K	﹤0.01%	1668