Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s NCS Multistage Holdings NCSM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,205
Closed -$2.72M – 1885
2019
Q1 		$2.72M Hold
26,205
– – 0.02% 450
2018
Q4 		$2.67M Hold
26,205
– – 0.02% 462
2018
Q3 		$8.65M Hold
26,205
– – 0.05% 289
2018
Q2 		$7.62M Buy
26,205
+1,645
+7% +$478K 0.05% 303
2018
Q1 		$7.37M Buy
+24,560
New +$7.37M 0.05% 301