Public Employees Retirement Association of Colorado’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	8,231	–	–	﹤0.01%	1577
2025 Q1	$133K	Hold	8,231	–	–	﹤0.01%	1600
2024 Q4	$127K	Hold	8,231	–	–	﹤0.01%	1673
2024 Q3	$144K	Hold	8,231	–	–	﹤0.01%	1668
2024 Q2	$125K	Hold	8,231	–	–	﹤0.01%	1695
2024 Q1	$132K	Sell	8,231 -4,845	-37%	-$77.7K	﹤0.01%	1689
2023 Q4	$222K	Hold	13,076	–	–	﹤0.01%	1504
2023 Q3	$189K	Hold	13,076	–	–	﹤0.01%	1540
2023 Q2	$197K	Hold	13,076	–	–	﹤0.01%	1572
2023 Q1	$197K	Hold	13,076	–	–	﹤0.01%	1598
2022 Q4	$248K	Hold	13,076	–	–	﹤0.01%	1487
2022 Q3	$243K	Hold	13,076	–	–	﹤0.01%	1467
2022 Q2	$309K	Hold	13,076	–	–	﹤0.01%	1345
2022 Q1	$382K	Hold	13,076	–	–	﹤0.01%	1315
2021 Q4	$375K	Hold	13,076	–	–	﹤0.01%	1427
2021 Q3	$387K	Hold	13,076	–	–	﹤0.01%	1394
2021 Q2	$412K	Hold	13,076	–	–	﹤0.01%	1390
2021 Q1	$416K	Hold	13,076	–	–	﹤0.01%	1329
2020 Q4	$409K	Hold	13,076	–	–	﹤0.01%	1246
2020 Q3	$350K	Hold	13,076	–	–	﹤0.01%	1180
2020 Q2	$387K	Hold	13,076	–	–	﹤0.01%	1109
2020 Q1	$416K	Hold	13,076	–	–	﹤0.01%	946
2019 Q4	$522K	Hold	13,076	–	–	﹤0.01%	1017
2019 Q3	$513K	Hold	13,076	–	–	﹤0.01%	1004
2019 Q2	$514K	Hold	13,076	–	–	﹤0.01%	1023
2019 Q1	$541K	Sell	13,076 -3,816	-23%	-$158K	﹤0.01%	1005
2018 Q4	$588K	Sell	16,892 -45	-0.3%	-$1.57K	﹤0.01%	947
2018 Q3	$624K	Buy	16,937 +57	+0.3%	+$2.1K	﹤0.01%	1027
2018 Q2	$616K	Buy	16,880 +543	+3%	+$19.8K	﹤0.01%	1016
2018 Q1	$551K	Buy	16,337 +6	+0%	+$202	﹤0.01%	1027
2017 Q4	$567K	Buy	16,331 +548	+3%	+$19K	﹤0.01%	1069
2017 Q3	$540K	Buy	+15,783	New	+$540K	﹤0.01%	1060