Public Employees Retirement Association of Colorado’s MERITOR, Inc. MTOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,117	Closed	-$404K	–	1971
2022 Q2	$404K	Hold	11,117	–	–	﹤0.01%	1160
2022 Q1	$395K	Sell	11,117 -1,578	-12%	-$56.1K	﹤0.01%	1294
2021 Q4	$315K	Hold	12,695	–	–	﹤0.01%	1535
2021 Q3	$271K	Hold	12,695	–	–	﹤0.01%	1597
2021 Q2	$297K	Hold	12,695	–	–	﹤0.01%	1599
2021 Q1	$373K	Hold	12,695	–	–	﹤0.01%	1407
2020 Q4	$354K	Sell	12,695 -2,634	-17%	-$73.4K	﹤0.01%	1349
2020 Q3	$321K	Hold	15,329	–	–	﹤0.01%	1243
2020 Q2	$304K	Sell	15,329 -502	-3%	-$9.96K	﹤0.01%	1283
2020 Q1	$210K	Hold	15,831	–	–	﹤0.01%	1345
2019 Q4	$415K	Sell	15,831 -172	-1%	-$4.51K	﹤0.01%	1161
2019 Q3	$296K	Hold	16,003	–	–	﹤0.01%	1337
2019 Q2	$388K	Sell	16,003 -1,066	-6%	-$25.8K	﹤0.01%	1215
2019 Q1	$347K	Hold	17,069	–	–	﹤0.01%	1260
2018 Q4	$289K	Hold	17,069	–	–	﹤0.01%	1312
2018 Q3	$330K	Hold	17,069	–	–	﹤0.01%	1379
2018 Q2	$351K	Hold	17,069	–	–	﹤0.01%	1318
2018 Q1	$351K	Sell	17,069 -3,533	-17%	-$72.7K	﹤0.01%	1277
2017 Q4	$483K	Hold	20,602	–	–	﹤0.01%	1163
2017 Q3	$536K	Hold	20,602	–	–	﹤0.01%	1069
2017 Q2	$342K	Hold	20,602	–	–	﹤0.01%	1327
2017 Q1	$353K	Sell	20,602 -2,903	-12%	-$49.7K	﹤0.01%	1308
2016 Q4	$292K	Sell	23,505 -3,909	-14%	-$48.6K	﹤0.01%	1429
2016 Q3	$305K	Hold	27,414	–	–	﹤0.01%	1370
2016 Q2	$197K	Hold	27,414	–	–	﹤0.01%	1570
2016 Q1	$221K	Sell	27,414 -4,197	-13%	-$33.8K	﹤0.01%	1547
2015 Q4	$264K	Hold	31,611	–	–	﹤0.01%	1439
2015 Q3	$336K	Sell	31,611 -2,510	-7%	-$26.7K	﹤0.01%	1324
2015 Q2	$448K	Hold	34,121	–	–	﹤0.01%	1264
2015 Q1	$430K	Hold	34,121	–	–	﹤0.01%	1317
2014 Q4	$517K	Hold	34,121	–	–	﹤0.01%	1214
2014 Q3	$370K	Hold	34,121	–	–	﹤0.01%	1345
2014 Q2	$445K	Hold	34,121	–	–	﹤0.01%	1296
2014 Q1	$418K	Hold	34,121	–	–	﹤0.01%	1335
2013 Q4	$356K	Sell	34,121 -30,048	-47%	-$314K	﹤0.01%	1412
2013 Q3	$504K	Hold	64,169	–	–	﹤0.01%	1192
2013 Q2	$452K	Buy	+64,169	New	+$452K	﹤0.01%	1244