Public Employees Retirement Association of Colorado’s Interparfums IPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Sell	2,397 -85	-3%	-$11.2K	﹤0.01%	1206
2025 Q1	$283K	Hold	2,482	–	–	﹤0.01%	1249
2024 Q4	$326K	Hold	2,482	–	–	﹤0.01%	1228
2024 Q3	$321K	Hold	2,482	–	–	﹤0.01%	1246
2024 Q2	$288K	Sell	2,482 -371	-13%	-$43K	﹤0.01%	1268
2024 Q1	$401K	Sell	2,853 -511	-15%	-$71.8K	﹤0.01%	1100
2023 Q4	$484K	Sell	3,364 -493	-13%	-$70.9K	﹤0.01%	1023
2023 Q3	$518K	Sell	3,857 -439	-10%	-$59K	﹤0.01%	937
2023 Q2	$581K	Hold	4,296	–	–	﹤0.01%	942
2023 Q1	$611K	Hold	4,296	–	–	﹤0.01%	900
2022 Q4	$415K	Hold	4,296	–	–	﹤0.01%	1174
2022 Q3	$324K	Hold	4,296	–	–	﹤0.01%	1301
2022 Q2	$314K	Hold	4,296	–	–	﹤0.01%	1335
2022 Q1	$378K	Sell	4,296 -391	-8%	-$34.4K	﹤0.01%	1321
2021 Q4	$501K	Hold	4,687	–	–	﹤0.01%	1231
2021 Q3	$350K	Hold	4,687	–	–	﹤0.01%	1469
2021 Q2	$337K	Hold	4,687	–	–	﹤0.01%	1530
2021 Q1	$332K	Hold	4,687	–	–	﹤0.01%	1484
2020 Q4	$284K	Hold	4,687	–	–	﹤0.01%	1480
2020 Q3	$175K	Hold	4,687	–	–	﹤0.01%	1590
2020 Q2	$226K	Hold	4,687	–	–	﹤0.01%	1457
2020 Q1	$217K	Hold	4,687	–	–	﹤0.01%	1325
2019 Q4	$341K	Hold	4,687	–	–	﹤0.01%	1277
2019 Q3	$328K	Hold	4,687	–	–	﹤0.01%	1276
2019 Q2	$312K	Hold	4,687	–	–	﹤0.01%	1340
2019 Q1	$356K	Hold	4,687	–	–	﹤0.01%	1250
2018 Q4	$307K	Hold	4,687	–	–	﹤0.01%	1270
2018 Q3	$302K	Hold	4,687	–	–	﹤0.01%	1433
2018 Q2	$251K	Hold	4,687	–	–	﹤0.01%	1504
2018 Q1	$221K	Hold	4,687	–	–	﹤0.01%	1528
2017 Q4	$204K	Hold	4,687	–	–	﹤0.01%	1599
2017 Q3	$193K	Hold	4,687	–	–	﹤0.01%	1558
2017 Q2	$172K	Hold	4,687	–	–	﹤0.01%	1598
2017 Q1	$171K	Hold	4,687	–	–	﹤0.01%	1603
2016 Q4	$153K	Hold	4,687	–	–	﹤0.01%	1651
2016 Q3	$151K	Sell	4,687 -1,367	-23%	-$44K	﹤0.01%	1645
2016 Q2	$173K	Sell	6,054 -1,514	-20%	-$43.3K	﹤0.01%	1614
2016 Q1	$234K	Hold	7,568	–	–	﹤0.01%	1521
2015 Q4	$180K	Hold	7,568	–	–	﹤0.01%	1592
2015 Q3	$188K	Hold	7,568	–	–	﹤0.01%	1584
2015 Q2	$257K	Sell	7,568 -12	-0.2%	-$408	﹤0.01%	1540
2015 Q1	$247K	Hold	7,580	–	–	﹤0.01%	1565
2014 Q4	$208K	Hold	7,580	–	–	﹤0.01%	1623
2014 Q3	$208K	Hold	7,580	–	–	﹤0.01%	1602
2014 Q2	$224K	Hold	7,580	–	–	﹤0.01%	1604
2014 Q1	$274K	Hold	7,580	–	–	﹤0.01%	1528
2013 Q4	$271K	Hold	7,580	–	–	﹤0.01%	1547
2013 Q3	$227K	Hold	7,580	–	–	﹤0.01%	1585
2013 Q2	$216K	Buy	+7,580	New	+$216K	﹤0.01%	1618