Public Employees Retirement Association of Colorado’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,209	Closed	-$14K	–	1957
2022 Q3	$14K	Hold	2,209	–	–	﹤0.01%	1946
2022 Q2	$20K	Hold	2,209	–	–	﹤0.01%	1949
2022 Q1	$56K	Hold	2,209	–	–	﹤0.01%	1898
2021 Q4	$62K	Hold	2,209	–	–	﹤0.01%	1911
2021 Q3	$79K	Hold	2,209	–	–	﹤0.01%	1878
2021 Q2	$112K	Hold	2,209	–	–	﹤0.01%	1861
2021 Q1	$102K	Hold	2,209	–	–	﹤0.01%	1849
2020 Q4	$82K	Hold	2,209	–	–	﹤0.01%	1837
2020 Q3	$60K	Hold	2,209	–	–	﹤0.01%	1824
2020 Q2	$66K	Hold	2,209	–	–	﹤0.01%	1796
2020 Q1	$72K	Hold	2,209	–	–	﹤0.01%	1688
2019 Q4	$161K	Hold	2,209	–	–	﹤0.01%	1607
2019 Q3	$181K	Hold	2,209	–	–	﹤0.01%	1564
2019 Q2	$145K	Hold	2,209	–	–	﹤0.01%	1693
2019 Q1	$156K	Hold	2,209	–	–	﹤0.01%	1628
2018 Q4	$143K	Hold	2,209	–	–	﹤0.01%	1637
2018 Q3	$234K	Hold	2,209	–	–	﹤0.01%	1573
2018 Q2	$186K	Hold	2,209	–	–	﹤0.01%	1606
2018 Q1	$115K	Hold	2,209	–	–	﹤0.01%	1710
2017 Q4	$152K	Hold	2,209	–	–	﹤0.01%	1685
2017 Q3	$154K	Hold	2,209	–	–	﹤0.01%	1619
2017 Q2	$164K	Hold	2,209	–	–	﹤0.01%	1610
2017 Q1	$279K	Hold	2,209	–	–	﹤0.01%	1425
2016 Q4	$325K	Hold	2,209	–	–	﹤0.01%	1364
2016 Q3	$325K	Hold	2,209	–	–	﹤0.01%	1337
2016 Q2	$342K	Hold	2,209	–	–	﹤0.01%	1311
2016 Q1	$336K	Hold	2,209	–	–	﹤0.01%	1361
2015 Q4	$347K	Hold	2,209	–	–	﹤0.01%	1308
2015 Q3	$296K	Hold	2,209	–	–	﹤0.01%	1383
2015 Q2	$352K	Hold	2,209	–	–	﹤0.01%	1384
2015 Q1	$333K	Hold	2,209	–	–	﹤0.01%	1428
2014 Q4	$317K	Hold	2,209	–	–	﹤0.01%	1445
2014 Q3	$320K	Sell	2,209 -611	-22%	-$88.5K	﹤0.01%	1411
2014 Q2	$494K	Hold	2,820	–	–	﹤0.01%	1255
2014 Q1	$423K	Hold	2,820	–	–	﹤0.01%	1327
2013 Q4	$563K	Hold	2,820	–	–	﹤0.01%	1184
2013 Q3	$532K	Hold	2,820	–	–	﹤0.01%	1167
2013 Q2	$476K	Buy	+2,820	New	+$476K	﹤0.01%	1217