Public Employees Retirement Association of Colorado’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Sell	3,607 -34	-0.9%	-$5.69K	﹤0.01%	871
2025 Q1	$534K	Hold	3,641	–	–	﹤0.01%	910
2024 Q4	$604K	Sell	3,641 -287	-7%	-$47.6K	﹤0.01%	888
2024 Q3	$697K	Hold	3,928	–	–	﹤0.01%	833
2024 Q2	$737K	Sell	3,928 -246	-6%	-$46.2K	﹤0.01%	776
2024 Q1	$808K	Sell	4,174 -625	-13%	-$121K	﹤0.01%	764
2023 Q4	$810K	Sell	4,799 -535	-10%	-$90.3K	﹤0.01%	769
2023 Q3	$841K	Hold	5,334	–	–	﹤0.01%	733
2023 Q2	$928K	Hold	5,334	–	–	﹤0.01%	739
2023 Q1	$712K	Hold	5,334	–	–	﹤0.01%	829
2022 Q4	$769K	Hold	5,334	–	–	﹤0.01%	803
2022 Q3	$583K	Hold	5,334	–	–	﹤0.01%	912
2022 Q2	$646K	Hold	5,334	–	–	﹤0.01%	856
2022 Q1	$708K	Hold	5,334	–	–	﹤0.01%	907
2021 Q4	$805K	Hold	5,334	–	–	﹤0.01%	905
2021 Q3	$777K	Hold	5,334	–	–	﹤0.01%	909
2021 Q2	$883K	Hold	5,334	–	–	﹤0.01%	863
2021 Q1	$800K	Hold	5,334	–	–	﹤0.01%	884
2020 Q4	$797K	Sell	5,334 -261	-5%	-$39K	﹤0.01%	845
2020 Q3	$751K	Hold	5,595	–	–	﹤0.01%	792
2020 Q2	$640K	Hold	5,595	–	–	﹤0.01%	831
2020 Q1	$566K	Hold	5,595	–	–	﹤0.01%	798
2019 Q4	$707K	Hold	5,595	–	–	﹤0.01%	850
2019 Q3	$610K	Hold	5,595	–	–	﹤0.01%	912
2019 Q2	$590K	Hold	5,595	–	–	﹤0.01%	953
2019 Q1	$579K	Hold	5,595	–	–	﹤0.01%	970
2018 Q4	$527K	Hold	5,595	–	–	﹤0.01%	995
2018 Q3	$596K	Hold	5,595	–	–	﹤0.01%	1054
2018 Q2	$539K	Hold	5,595	–	–	﹤0.01%	1080
2018 Q1	$466K	Sell	5,595 -1,534	-22%	-$128K	﹤0.01%	1117
2017 Q4	$553K	Hold	7,129	–	–	﹤0.01%	1088
2017 Q3	$567K	Sell	7,129 -221	-3%	-$17.6K	﹤0.01%	1034
2017 Q2	$597K	Hold	7,350	–	–	﹤0.01%	1034
2017 Q1	$520K	Sell	7,350 -550	-7%	-$38.9K	﹤0.01%	1091
2016 Q4	$548K	Hold	7,900	–	–	﹤0.01%	1081
2016 Q3	$459K	Hold	7,900	–	–	﹤0.01%	1159
2016 Q2	$415K	Hold	7,900	–	–	﹤0.01%	1194
2016 Q1	$382K	Sell	7,900 -85	-1%	-$4.11K	﹤0.01%	1281
2015 Q4	$347K	Hold	7,985	–	–	﹤0.01%	1307
2015 Q3	$319K	Sell	7,985 -727	-8%	-$29K	﹤0.01%	1348
2015 Q2	$423K	Hold	8,712	–	–	﹤0.01%	1293
2015 Q1	$435K	Hold	8,712	–	–	﹤0.01%	1314
2014 Q4	$463K	Hold	8,712	–	–	﹤0.01%	1268
2014 Q3	$430K	Sell	8,712 -1,636	-16%	-$80.7K	﹤0.01%	1273
2014 Q2	$595K	Sell	10,348 -1,120	-10%	-$64.4K	0.01%	1177
2014 Q1	$654K	Hold	11,468	–	–	0.01%	1136
2013 Q4	$587K	Hold	11,468	–	–	0.01%	1169
2013 Q3	$592K	Hold	11,468	–	–	0.01%	1127
2013 Q2	$534K	Buy	+11,468	New	+$534K	0.01%	1170