Public Employees Retirement Association of Colorado’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold	4,247	–	–	﹤0.01%	1317
2025 Q1	$379K	Hold	4,247	–	–	﹤0.01%	1083
2024 Q4	$329K	Hold	4,247	–	–	﹤0.01%	1220
2024 Q3	$374K	Hold	4,247	–	–	﹤0.01%	1144
2024 Q2	$387K	Sell	4,247 -80	-2%	-$7.29K	﹤0.01%	1078
2024 Q1	$474K	Sell	4,327 -241	-5%	-$26.4K	﹤0.01%	1011
2023 Q4	$535K	Sell	4,568 -753	-14%	-$88.2K	﹤0.01%	961
2023 Q3	$519K	Sell	5,321 -158	-3%	-$15.4K	﹤0.01%	936
2023 Q2	$652K	Hold	5,479	–	–	﹤0.01%	886
2023 Q1	$666K	Hold	5,479	–	–	﹤0.01%	860
2022 Q4	$622K	Hold	5,479	–	–	﹤0.01%	906
2022 Q3	$559K	Hold	5,479	–	–	﹤0.01%	933
2022 Q2	$547K	Hold	5,479	–	–	﹤0.01%	954
2022 Q1	$550K	Hold	5,479	–	–	﹤0.01%	1063
2021 Q4	$647K	Hold	5,479	–	–	﹤0.01%	1033
2021 Q3	$607K	Hold	5,479	–	–	﹤0.01%	1048
2021 Q2	$495K	Hold	5,479	–	–	﹤0.01%	1240
2021 Q1	$459K	Hold	5,479	–	–	﹤0.01%	1250
2020 Q4	$446K	Sell	5,479 -938	-15%	-$76.4K	﹤0.01%	1183
2020 Q3	$420K	Hold	6,417	–	–	﹤0.01%	1073
2020 Q2	$415K	Sell	6,417 -252	-4%	-$16.3K	﹤0.01%	1072
2020 Q1	$249K	Hold	6,669	–	–	﹤0.01%	1241
2019 Q4	$574K	Hold	6,669	–	–	﹤0.01%	955
2019 Q3	$658K	Hold	6,669	–	–	﹤0.01%	884
2019 Q2	$815K	Sell	6,669 -663	-9%	-$81K	0.01%	815
2019 Q1	$907K	Hold	7,332	–	–	0.01%	771
2018 Q4	$685K	Hold	7,332	–	–	﹤0.01%	885
2018 Q3	$865K	Hold	7,332	–	–	0.01%	885
2018 Q2	$698K	Hold	7,332	–	–	﹤0.01%	956
2018 Q1	$510K	Hold	7,332	–	–	﹤0.01%	1064
2017 Q4	$420K	Hold	7,332	–	–	﹤0.01%	1247
2017 Q3	$323K	Hold	7,332	–	–	﹤0.01%	1348
2017 Q2	$260K	Hold	7,332	–	–	﹤0.01%	1464
2017 Q1	$325K	Sell	7,332 -176	-2%	-$7.8K	﹤0.01%	1352
2016 Q4	$266K	Sell	7,508 -1,012	-12%	-$35.9K	﹤0.01%	1476
2016 Q3	$309K	Hold	8,520	–	–	﹤0.01%	1361
2016 Q2	$329K	Sell	8,520 -7,170	-46%	-$277K	﹤0.01%	1339
2016 Q1	$406K	Hold	15,690	–	–	﹤0.01%	1244
2015 Q4	$378K	Hold	15,690	–	–	﹤0.01%	1255
2015 Q3	$345K	Sell	15,690 -104	-0.7%	-$2.29K	﹤0.01%	1311
2015 Q2	$402K	Sell	15,794 -3,220	-17%	-$82K	﹤0.01%	1321
2015 Q1	$497K	Sell	19,014 -1,990	-9%	-$52K	﹤0.01%	1245
2014 Q4	$356K	Hold	21,004	–	–	﹤0.01%	1389
2014 Q3	$287K	Hold	21,004	–	–	﹤0.01%	1463
2014 Q2	$347K	Hold	21,004	–	–	﹤0.01%	1423
2014 Q1	$325K	Sell	21,004 -6,004	-22%	-$92.9K	﹤0.01%	1451
2013 Q4	$488K	Hold	27,008	–	–	﹤0.01%	1256
2013 Q3	$508K	Hold	27,008	–	–	﹤0.01%	1190
2013 Q2	$409K	Buy	+27,008	New	+$409K	﹤0.01%	1295