Public Employees Retirement Association of Colorado’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
2,507
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $406K | Hold |
2,507
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $432K | Sell |
2,507
-139
| -5% | -$24K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $429K | Hold |
2,646
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $385K | Sell |
2,646
-430
| -14% | -$62.6K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $519K | Sell |
3,076
-155
| -5% | -$26.2K | ﹤0.01% | 968 |
|
|
2023
Q4 | $506K | Sell |
3,231
-326
| -9% | -$51.1K | ﹤0.01% | 992 |
|
|
2023
Q3 | $431K | Sell |
3,557
-464
| -12% | -$56.2K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $537K | Hold |
4,021
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $418K | Hold |
4,021
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $437K | Hold |
4,021
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q3 | $342K | Hold |
4,021
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $329K | Hold |
4,021
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $393K | Sell |
4,021
-600
| -13% | -$58.6K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $509K | Hold |
4,621
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $403K | Hold |
4,621
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $449K | Hold |
4,621
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $394K | Hold |
4,621
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $349K | Hold |
4,621
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $261K | Hold |
4,621
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $228K | Hold |
4,621
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $183K | Hold |
4,621
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $309K | Hold |
4,621
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $317K | Hold |
4,621
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $295K | Hold |
4,621
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $298K | Hold |
4,621
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $278K | Hold |
4,621
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q3 | $337K | Hold |
4,621
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $323K | Hold |
4,621
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $358K | Sell |
4,621
-968
| -17% | -$75K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $523K | Hold |
5,589
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $450K | Sell |
5,589
-602
| -10% | -$48.5K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $442K | Hold |
6,191
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $441K | Hold |
6,191
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $417K | Hold |
6,191
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $352K | Hold |
6,191
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q2 | $275K | Sell |
6,191
-721
| -10% | -$32K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $399K | Hold |
6,912
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $303K | Hold |
6,912
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $271K | Hold |
6,912
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $396K | Hold |
6,912
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $456K | Hold |
6,912
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q4 | $434K | Hold |
6,912
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q3 | $418K | Hold |
6,912
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $506K | Hold |
6,912
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $502K | Hold |
6,912
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q4 | $398K | Hold |
6,912
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q3 | $416K | Hold |
6,912
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q2 | $351K | Buy |
+6,912
| New | +$351K | ﹤0.01% | 1377 |
|