Public Employees Retirement Association of Colorado’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Sell |
152,813
-3,590
| -2% | -$2.07M | 0.34% | 52 |
|
|
2025
Q1 | $88.4M | Sell |
156,403
-91,648
| -37% | -$51.8M | 0.38% | 54 |
|
|
2024
Q4 | $149M | Sell |
248,051
-4,322
| -2% | -$2.59M | 0.59% | 34 |
|
|
2024
Q3 | $147M | Sell |
252,373
-126
| -0% | -$73.4K | 0.58% | 35 |
|
|
2024
Q2 | $122M | Sell |
252,499
-202
| -0.1% | -$97.3K | 0.51% | 45 |
|
|
2024
Q1 | $142M | Sell |
252,701
-935
| -0.4% | -$524K | 0.61% | 36 |
|
|
2023
Q4 | $143M | Sell |
253,636
-496
| -0.2% | -$281K | 0.66% | 32 |
|
|
2023
Q3 | $130M | Sell |
254,132
-4,663
| -2% | -$2.39M | 0.67% | 33 |
|
|
2023
Q2 | $121M | Sell |
258,795
-57,992
| -18% | -$27.2M | 0.58% | 36 |
|
|
2023
Q1 | $177M | Sell |
316,787
-180
| -0.1% | -$101K | 0.92% | 25 |
|
|
2022
Q4 | $147M | Sell |
316,967
-1,631
| -0.5% | -$759K | 0.8% | 29 |
|
|
2022
Q3 | $134M | Sell |
318,598
-155
| -0% | -$65.4K | 0.77% | 25 |
|
|
2022
Q2 | $131M | Sell |
318,753
-253
| -0.1% | -$104K | 0.72% | 31 |
|
|
2022
Q1 | $160M | Sell |
319,006
-4,136
| -1% | -$2.08M | 0.73% | 31 |
|
|
2021
Q4 | $198M | Sell |
323,142
-62,850
| -16% | -$38.5M | 0.81% | 24 |
|
|
2021
Q3 | $235M | Sell |
385,992
-24,396
| -6% | -$14.8M | 1.03% | 17 |
|
|
2021
Q2 | $219M | Buy |
410,388
+44,346
| +12% | +$23.6M | 0.95% | 20 |
|
|
2021
Q1 | $153M | Sell |
366,042
-126
| -0% | -$52.8K | 0.72% | 33 |
|
|
2020
Q4 | $164M | Sell |
366,168
-18,609
| -5% | -$8.31M | 0.79% | 27 |
|
|
2020
Q3 | $137M | Sell |
384,777
-10,606
| -3% | -$3.78M | 0.73% | 34 |
|
|
2020
Q2 | $132M | Sell |
395,383
-21,655
| -5% | -$7.23M | 0.76% | 32 |
|
|
2020
Q1 | $121M | Buy |
417,038
+107,406
| +35% | +$31M | 0.84% | 28 |
|
|
2019
Q4 | $79.9M | Hold |
309,632
| – | – | 0.45% | 55 |
|
|
2019
Q3 | $67.4M | Sell |
309,632
-32,200
| -9% | -$7.01M | 0.41% | 57 |
|
|
2019
Q2 | $81.6M | Sell |
341,832
-102,085
| -23% | -$24.4M | 0.5% | 47 |
|
|
2019
Q1 | $88.3M | Buy |
443,917
+93,323
| +27% | +$18.6M | 0.56% | 46 |
|
|
2018
Q4 | $51.7M | Sell |
350,594
-44,837
| -11% | -$6.61M | 0.37% | 64 |
|
|
2018
Q3 | $70.2M | Sell |
395,431
-54
| -0% | -$9.58K | 0.42% | 56 |
|
|
2018
Q2 | $65.4M | Sell |
395,485
-93,001
| -19% | -$15.4M | 0.42% | 61 |
|
|
2018
Q1 | $73M | Buy |
488,486
+114,783
| +31% | +$17.2M | 0.49% | 54 |
|
|
2017
Q4 | $47.3M | Buy |
373,703
+80,666
| +28% | +$10.2M | 0.3% | 82 |
|
|
2017
Q3 | $34.3M | Buy |
293,037
+274,748
| +1,502% | +$32.1M | 0.25% | 92 |
|
|
2017
Q2 | $1.88M | Buy |
18,289
+64
| +0.4% | +$6.59K | 0.01% | 609 |
|
|
2017
Q1 | $1.77M | Sell |
18,225
-884
| -5% | -$85.9K | 0.01% | 628 |
|
|
2016
Q4 | $1.51M | Sell |
19,109
-1,273
| -6% | -$100K | 0.01% | 676 |
|
|
2016
Q3 | $1.71M | Sell |
20,382
-1,237
| -6% | -$104K | 0.01% | 639 |
|
|
2016
Q2 | $1.67M | Sell |
21,619
-1,340
| -6% | -$103K | 0.01% | 658 |
|
|
2016
Q1 | $1.7M | Sell |
22,959
-2,293
| -9% | -$170K | 0.01% | 667 |
|
|
2015
Q4 | $1.82M | Sell |
25,252
-282
| -1% | -$20.3K | 0.02% | 653 |
|
|
2015
Q3 | $1.52M | Sell |
25,534
-357
| -1% | -$21.2K | 0.01% | 730 |
|
|
2015
Q2 | $1.59M | Sell |
25,891
-2,955
| -10% | -$182K | 0.01% | 756 |
|
|
2015
Q1 | $1.77M | Sell |
28,846
-3,304
| -10% | -$203K | 0.01% | 742 |
|
|
2014
Q4 | $1.53M | Sell |
32,150
-64
| -0.2% | -$3.04K | 0.01% | 784 |
|
|
2014
Q3 | $1.52M | Sell |
32,214
-36
| -0.1% | -$1.69K | 0.01% | 779 |
|
|
2014
Q2 | $1.48M | Sell |
32,250
-1,619
| -5% | -$74.2K | 0.01% | 808 |
|
|
2014
Q1 | $1.46M | Sell |
33,869
-16
| -0% | -$688 | 0.01% | 814 |
|
|
2013
Q4 | $1.48M | Buy |
33,885
+17,507
| +107% | +$765K | 0.01% | 786 |
|
|
2013
Q3 | $659K | Sell |
16,378
-26,732
| -62% | -$1.08M | 0.01% | 1086 |
|
|
2013
Q2 | $1.43M | Buy |
+43,110
| New | +$1.43M | 0.01% | 791 |
|