Public Employees Retirement Association of Colorado’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
4,704
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $167K | Hold |
4,704
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q4 | $163K | Hold |
4,704
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $173K | Hold |
4,704
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q2 | $162K | Hold |
4,704
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $153K | Sell |
4,704
-1,687
| -26% | -$54.9K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $205K | Sell |
6,391
-583
| -8% | -$18.7K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $224K | Sell |
6,974
-1,297
| -16% | -$41.7K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $273K | Hold |
8,271
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q1 | $291K | Hold |
8,271
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $294K | Sell |
8,271
-275
| -3% | -$9.78K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $320K | Hold |
8,546
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $328K | Hold |
8,546
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $329K | Hold |
8,546
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $292K | Hold |
8,546
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q3 | $271K | Hold |
8,546
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $328K | Hold |
8,546
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $357K | Hold |
8,546
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $333K | Sell |
8,546
-3,465
| -29% | -$135K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $419K | Hold |
12,011
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $452K | Sell |
12,011
-521
| -4% | -$19.6K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $387K | Hold |
12,532
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $561K | Hold |
12,532
| – | – | ﹤0.01% | 966 |
|
|
2019
Q3 | $642K | Hold |
12,532
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $572K | Hold |
12,532
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $574K | Hold |
12,532
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $522K | Hold |
12,532
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $553K | Hold |
12,532
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $536K | Hold |
12,532
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $476K | Sell |
12,532
-2,217
| -15% | -$84.2K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $642K | Hold |
14,749
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $693K | Hold |
14,749
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $758K | Hold |
14,749
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $706K | Hold |
14,749
| – | – | 0.01% | 948 |
|
|
2016
Q4 | $693K | Hold |
14,749
| – | – | 0.01% | 960 |
|
|
2016
Q3 | $767K | Sell |
14,749
-722
| -5% | -$37.5K | 0.01% | 912 |
|
|
2016
Q2 | $800K | Sell |
15,471
-1,193
| -7% | -$61.7K | 0.01% | 892 |
|
|
2016
Q1 | $754K | Hold |
16,664
| – | – | 0.01% | 945 |
|
|
2015
Q4 | $719K | Hold |
16,664
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $711K | Hold |
16,664
| – | – | 0.01% | 984 |
|
|
2015
Q2 | $693K | Hold |
16,664
| – | – | 0.01% | 1069 |
|
|
2015
Q1 | $767K | Hold |
16,664
| – | – | 0.01% | 1042 |
|
|
2014
Q4 | $719K | Hold |
16,664
| – | – | 0.01% | 1071 |
|
|
2014
Q3 | $615K | Hold |
16,664
| – | – | 0.01% | 1120 |
|
|
2014
Q2 | $651K | Hold |
16,664
| – | – | 0.01% | 1130 |
|
|
2014
Q1 | $627K | Hold |
16,664
| – | – | 0.01% | 1151 |
|
|
2013
Q4 | $590K | Hold |
16,664
| – | – | 0.01% | 1165 |
|
|
2013
Q3 | $633K | Hold |
16,664
| – | – | 0.01% | 1098 |
|
|
2013
Q2 | $651K | Buy |
+16,664
| New | +$651K | 0.01% | 1079 |
|