Public Employees Retirement Association of Colorado’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,208	Closed	-$369K	–	1968
2022 Q1	$369K	Hold	10,208	–	–	﹤0.01%	1344
2021 Q4	$393K	Hold	10,208	–	–	﹤0.01%	1396
2021 Q3	$369K	Hold	10,208	–	–	﹤0.01%	1426
2021 Q2	$367K	Hold	10,208	–	–	﹤0.01%	1474
2021 Q1	$407K	Hold	10,208	–	–	﹤0.01%	1344
2020 Q4	$328K	Hold	10,208	–	–	﹤0.01%	1402
2020 Q3	$274K	Hold	10,208	–	–	﹤0.01%	1361
2020 Q2	$314K	Hold	10,208	–	–	﹤0.01%	1246
2020 Q1	$331K	Hold	10,208	–	–	﹤0.01%	1075
2019 Q4	$414K	Hold	10,208	–	–	﹤0.01%	1163
2019 Q3	$374K	Hold	10,208	–	–	﹤0.01%	1187
2019 Q2	$383K	Hold	10,208	–	–	﹤0.01%	1222
2019 Q1	$368K	Hold	10,208	–	–	﹤0.01%	1228
2018 Q4	$353K	Hold	10,208	–	–	﹤0.01%	1191
2018 Q3	$392K	Hold	10,208	–	–	﹤0.01%	1283
2018 Q2	$389K	Hold	10,208	–	–	﹤0.01%	1261
2018 Q1	$362K	Hold	10,208	–	–	﹤0.01%	1257
2017 Q4	$376K	Hold	10,208	–	–	﹤0.01%	1306
2017 Q3	$375K	Sell	10,208 -3,194	-24%	-$117K	﹤0.01%	1282
2017 Q2	$495K	Hold	13,402	–	–	﹤0.01%	1114
2017 Q1	$497K	Sell	13,402 -1,653	-11%	-$61.3K	﹤0.01%	1109
2016 Q4	$631K	Sell	15,055 -52	-0.3%	-$2.18K	0.01%	1005
2016 Q3	$497K	Hold	15,107	–	–	﹤0.01%	1109
2016 Q2	$433K	Hold	15,107	–	–	﹤0.01%	1166
2016 Q1	$407K	Hold	15,107	–	–	﹤0.01%	1241
2015 Q4	$421K	Hold	15,107	–	–	﹤0.01%	1198
2015 Q3	$407K	Hold	15,107	–	–	﹤0.01%	1229
2015 Q2	$395K	Hold	15,107	–	–	﹤0.01%	1326
2015 Q1	$379K	Hold	15,107	–	–	﹤0.01%	1368
2014 Q4	$397K	Hold	15,107	–	–	﹤0.01%	1339
2014 Q3	$340K	Hold	15,107	–	–	﹤0.01%	1382
2014 Q2	$363K	Hold	15,107	–	–	﹤0.01%	1399
2014 Q1	$370K	Hold	15,107	–	–	﹤0.01%	1389
2013 Q4	$391K	Hold	15,107	–	–	﹤0.01%	1371
2013 Q3	$347K	Hold	15,107	–	–	﹤0.01%	1390
2013 Q2	$320K	Buy	+15,107	New	+$320K	﹤0.01%	1427