Public Employees Retirement Association of Colorado’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,076	Closed	-$359K	–	1943
2021 Q2	$359K	Hold	8,076	–	–	﹤0.01%	1489
2021 Q1	$356K	Hold	8,076	–	–	﹤0.01%	1443
2020 Q4	$355K	Sell	8,076 -351	-4%	-$15.4K	﹤0.01%	1346
2020 Q3	$367K	Hold	8,427	–	–	﹤0.01%	1149
2020 Q2	$238K	Hold	8,427	–	–	﹤0.01%	1435
2020 Q1	$139K	Hold	8,427	–	–	﹤0.01%	1523
2019 Q4	$244K	Hold	8,427	–	–	﹤0.01%	1455
2019 Q3	$237K	Hold	8,427	–	–	﹤0.01%	1452
2019 Q2	$290K	Hold	8,427	–	–	﹤0.01%	1390
2019 Q1	$272K	Hold	8,427	–	–	﹤0.01%	1382
2018 Q4	$219K	Hold	8,427	–	–	﹤0.01%	1457
2018 Q3	$324K	Hold	8,427	–	–	﹤0.01%	1390
2018 Q2	$343K	Hold	8,427	–	–	﹤0.01%	1332
2018 Q1	$295K	Sell	8,427 -2,017	-19%	-$70.6K	﹤0.01%	1382
2017 Q4	$448K	Hold	10,444	–	–	﹤0.01%	1205
2017 Q3	$460K	Hold	10,444	–	–	﹤0.01%	1150
2017 Q2	$274K	Hold	10,444	–	–	﹤0.01%	1439
2017 Q1	$257K	Sell	10,444 -1,075	-9%	-$26.5K	﹤0.01%	1463
2016 Q4	$361K	Sell	11,519 -156	-1%	-$4.89K	﹤0.01%	1300
2016 Q3	$267K	Hold	11,675	–	–	﹤0.01%	1453
2016 Q2	$136K	Sell	11,675 -2,900	-20%	-$33.8K	﹤0.01%	1682
2016 Q1	$182K	Hold	14,575	–	–	﹤0.01%	1612
2015 Q4	$129K	Hold	14,575	–	–	﹤0.01%	1708
2015 Q3	$185K	Hold	14,575	–	–	﹤0.01%	1593
2015 Q2	$330K	Sell	14,575 -1,794	-11%	-$40.6K	﹤0.01%	1413
2015 Q1	$483K	Buy	16,369 +44	+0.3%	+$1.3K	﹤0.01%	1260
2014 Q4	$547K	Sell	16,325 -30	-0.2%	-$1.01K	﹤0.01%	1183
2014 Q3	$538K	Sell	16,355 -17	-0.1%	-$559	﹤0.01%	1176
2014 Q2	$614K	Sell	16,372 -686	-4%	-$25.7K	0.01%	1163
2014 Q1	$578K	Sell	17,058 -9	-0.1%	-$305	﹤0.01%	1176
2013 Q4	$652K	Buy	17,067 +34	+0.2%	+$1.3K	0.01%	1127
2013 Q3	$621K	Sell	17,033 -519	-3%	-$18.9K	0.01%	1107
2013 Q2	$487K	Buy	+17,552	New	+$487K	﹤0.01%	1203