Public Employees Retirement Association of Colorado’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$991K	Hold	12,464	–	–	﹤0.01%	679
2025 Q1	$949K	Hold	12,464	–	–	﹤0.01%	677
2024 Q4	$989K	Sell	12,464 -62	-0.5%	-$4.92K	﹤0.01%	693
2024 Q3	$928K	Hold	12,526	–	–	﹤0.01%	716
2024 Q2	$713K	Sell	12,526 -711	-5%	-$40.5K	﹤0.01%	790
2024 Q1	$714K	Sell	13,237 -230	-2%	-$12.4K	﹤0.01%	823
2023 Q4	$635K	Sell	13,467 -243	-2%	-$11.5K	﹤0.01%	865
2023 Q3	$515K	Sell	13,710 -3,236	-19%	-$122K	﹤0.01%	942
2023 Q2	$740K	Hold	16,946	–	–	﹤0.01%	826
2023 Q1	$623K	Sell	16,946 -508	-3%	-$18.7K	﹤0.01%	890
2022 Q4	$515K	Hold	17,454	–	–	﹤0.01%	1030
2022 Q3	$519K	Hold	17,454	–	–	﹤0.01%	982
2022 Q2	$465K	Hold	17,454	–	–	﹤0.01%	1049
2022 Q1	$473K	Sell	17,454 -1,008	-5%	-$27.3K	﹤0.01%	1169
2021 Q4	$548K	Hold	18,462	–	–	﹤0.01%	1169
2021 Q3	$379K	Hold	18,462	–	–	﹤0.01%	1410
2021 Q2	$400K	Hold	18,462	–	–	﹤0.01%	1412
2021 Q1	$382K	Hold	18,462	–	–	﹤0.01%	1389
2020 Q4	$324K	Hold	18,462	–	–	﹤0.01%	1412
2020 Q3	$250K	Hold	18,462	–	–	﹤0.01%	1411
2020 Q2	$245K	Hold	18,462	–	–	﹤0.01%	1414
2020 Q1	$221K	Hold	18,462	–	–	﹤0.01%	1309
2019 Q4	$293K	Hold	18,462	–	–	﹤0.01%	1366
2019 Q3	$265K	Hold	18,462	–	–	﹤0.01%	1396
2019 Q2	$270K	Hold	18,462	–	–	﹤0.01%	1434
2019 Q1	$289K	Hold	18,462	–	–	﹤0.01%	1347
2018 Q4	$216K	Hold	18,462	–	–	﹤0.01%	1461
2018 Q3	$268K	Hold	18,462	–	–	﹤0.01%	1503
2018 Q2	$272K	Hold	18,462	–	–	﹤0.01%	1469
2018 Q1	$241K	Sell	18,462 -1,208	-6%	-$15.8K	﹤0.01%	1493
2017 Q4	$348K	Hold	19,670	–	–	﹤0.01%	1360
2017 Q3	$344K	Sell	19,670 -1,394	-7%	-$24.4K	﹤0.01%	1315
2017 Q2	$321K	Hold	21,064	–	–	﹤0.01%	1363
2017 Q1	$361K	Sell	21,064 -1,102	-5%	-$18.9K	﹤0.01%	1299
2016 Q4	$443K	Sell	22,166 -216	-1%	-$4.32K	﹤0.01%	1195
2016 Q3	$363K	Sell	22,382 -2,296	-9%	-$37.2K	﹤0.01%	1282
2016 Q2	$393K	Sell	24,678 -2,650	-10%	-$42.2K	﹤0.01%	1223
2016 Q1	$402K	Hold	27,328	–	–	﹤0.01%	1250
2015 Q4	$370K	Hold	27,328	–	–	﹤0.01%	1266
2015 Q3	$404K	Hold	27,328	–	–	﹤0.01%	1232
2015 Q2	$474K	Sell	27,328 -756	-3%	-$13.1K	﹤0.01%	1238
2015 Q1	$507K	Hold	28,084	–	–	﹤0.01%	1236
2014 Q4	$479K	Hold	28,084	–	–	﹤0.01%	1252
2014 Q3	$401K	Hold	28,084	–	–	﹤0.01%	1301
2014 Q2	$413K	Hold	28,084	–	–	﹤0.01%	1331
2014 Q1	$421K	Hold	28,084	–	–	﹤0.01%	1333
2013 Q4	$442K	Hold	28,084	–	–	﹤0.01%	1310
2013 Q3	$391K	Hold	28,084	–	–	﹤0.01%	1327
2013 Q2	$354K	Buy	+28,084	New	+$354K	﹤0.01%	1375