Public Employees Retirement Association of Colorado’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,154	Closed	-$36K	–	1948
2021 Q3	$36K	Hold	2,154	–	–	﹤0.01%	1908
2021 Q2	$49K	Hold	2,154	–	–	﹤0.01%	1903
2021 Q1	$37K	Hold	2,154	–	–	﹤0.01%	1887
2020 Q4	$43K	Sell	2,154 -3,634	-63%	-$66K	﹤0.01%	1880
2020 Q3	$105K	Hold	5,788	–	–	﹤0.01%	1744
2020 Q2	$84K	Sell	5,788 -15,908	-73%	-$209K	﹤0.01%	1766
2020 Q1	$213K	Buy	+21,696	New	+$402K	﹤0.01%	1337

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NTCO Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 2,154 shares — an estimated $36K sold.

Public Employees Retirement Association of Colorado first reported a position in NTCO in Q1 2020 and held it in 7 quarters. The position peaked at $213K in Q1 2020. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,154 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $36K.
Public Employees Retirement Association of Colorado first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $213K in Q1 2020.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.