Public Employees Retirement Association of Colorado’s Lifecore Biomedical LFCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,626	Closed	-$181K	–	1967
2022 Q1	$181K	Hold	15,626	–	–	﹤0.01%	1720
2021 Q4	$173K	Hold	15,626	–	–	﹤0.01%	1770
2021 Q3	$144K	Hold	15,626	–	–	﹤0.01%	1804
2021 Q2	$176K	Hold	15,626	–	–	﹤0.01%	1776
2021 Q1	$166K	Hold	15,626	–	–	﹤0.01%	1764
2020 Q4	$170K	Hold	15,626	–	–	﹤0.01%	1698
2020 Q3	$152K	Hold	15,626	–	–	﹤0.01%	1640
2020 Q2	$124K	Hold	15,626	–	–	﹤0.01%	1682
2020 Q1	$136K	Hold	15,626	–	–	﹤0.01%	1532
2019 Q4	$177K	Hold	15,626	–	–	﹤0.01%	1575
2019 Q3	$170K	Hold	15,626	–	–	﹤0.01%	1594
2019 Q2	$146K	Hold	15,626	–	–	﹤0.01%	1690
2019 Q1	$192K	Hold	15,626	–	–	﹤0.01%	1556
2018 Q4	$185K	Hold	15,626	–	–	﹤0.01%	1533
2018 Q3	$225K	Hold	15,626	–	–	﹤0.01%	1585
2018 Q2	$233K	Hold	15,626	–	–	﹤0.01%	1531
2018 Q1	$204K	Hold	15,626	–	–	﹤0.01%	1557
2017 Q4	$197K	Hold	15,626	–	–	﹤0.01%	1608
2017 Q3	$202K	Hold	15,626	–	–	﹤0.01%	1544
2017 Q2	$232K	Hold	15,626	–	–	﹤0.01%	1515
2017 Q1	$188K	Hold	15,626	–	–	﹤0.01%	1577
2016 Q4	$216K	Hold	15,626	–	–	﹤0.01%	1547
2016 Q3	$210K	Hold	15,626	–	–	﹤0.01%	1557
2016 Q2	$168K	Hold	15,626	–	–	﹤0.01%	1622
2016 Q1	$164K	Hold	15,626	–	–	﹤0.01%	1641
2015 Q4	$185K	Hold	15,626	–	–	﹤0.01%	1583
2015 Q3	$182K	Hold	15,626	–	–	﹤0.01%	1601
2015 Q2	$225K	Hold	15,626	–	–	﹤0.01%	1608
2015 Q1	$218K	Hold	15,626	–	–	﹤0.01%	1622
2014 Q4	$216K	Sell	15,626 -21,302	-58%	-$294K	﹤0.01%	1613
2014 Q3	$452K	Hold	36,928	–	–	﹤0.01%	1249
2014 Q2	$461K	Sell	36,928 -77,562	-68%	-$968K	﹤0.01%	1280
2014 Q1	$1.28M	Sell	114,490 -10,000	-8%	-$112K	0.01%	862
2013 Q4	$1.51M	Hold	124,490	–	–	0.01%	782
2013 Q3	$1.52M	Buy	124,490 +70,000	+128%	+$854K	0.01%	763
2013 Q2	$720K	Buy	+54,490	New	+$720K	0.01%	1033