Public Employees Retirement Association of Colorado’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
12,464
| – | – | ﹤0.01% | 1500 |
|
|
2025
Q1 | $143K | Hold |
12,464
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $159K | Hold |
12,464
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $159K | Hold |
12,464
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q2 | $161K | Sell |
12,464
-1,248
| -9% | -$16.1K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $172K | Sell |
13,712
-2,068
| -13% | -$25.9K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $174K | Sell |
15,780
-1,460
| -8% | -$16.1K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $177K | Hold |
17,240
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q2 | $174K | Hold |
17,240
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $168K | Hold |
17,240
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q4 | $200K | Hold |
17,240
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q3 | $124K | Hold |
17,240
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $172K | Hold |
17,240
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q1 | $205K | Hold |
17,240
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $119K | Hold |
17,240
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q3 | $127K | Hold |
17,240
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $162K | Hold |
17,240
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $156K | Hold |
17,240
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $114K | Hold |
17,240
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $74K | Hold |
17,240
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $102K | Hold |
17,240
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $73K | Buy |
17,240
+10,151
| +143% | +$43K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $97K | Hold |
7,089
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $86K | Hold |
7,089
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $121K | Hold |
7,089
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $124K | Hold |
7,089
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $87K | Hold |
7,089
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $133K | Hold |
7,089
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $154K | Hold |
7,089
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $117K | Hold |
7,089
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $120K | Buy |
+7,089
| New | +$120K | ﹤0.01% | 1732 |
|
|
2015
Q2 | – | Sell |
-3,342
| Closed | -$40K | – | 1921 |
|
|
2015
Q1 | $40K | Buy |
3,342
+82
| +3% | +$981 | ﹤0.01% | 1889 |
|
|
2014
Q4 | $49K | Sell |
3,260
-56
| -2% | -$842 | ﹤0.01% | 1893 |
|
|
2014
Q3 | $77K | Sell |
3,316
-32
| -1% | -$743 | ﹤0.01% | 1862 |
|
|
2014
Q2 | $95K | Buy |
3,348
+588
| +21% | +$16.7K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $74K | Sell |
2,760
-15
| -0.5% | -$402 | ﹤0.01% | 1849 |
|
|
2013
Q4 | $90K | Buy |
2,775
+52
| +2% | +$1.69K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $73K | Buy |
2,723
+1,968
| +261% | +$52.8K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $21K | Buy |
+755
| New | +$21K | ﹤0.01% | 1950 |
|