Public Employees Retirement Association of Colorado’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	13,846	–	–	﹤0.01%	1625
2025 Q1	$92K	Hold	13,846	–	–	﹤0.01%	1691
2024 Q4	$107K	Hold	13,846	–	–	﹤0.01%	1718
2024 Q3	$143K	Hold	13,846	–	–	﹤0.01%	1672
2024 Q2	$119K	Sell	13,846 -819	-6%	-$7.04K	﹤0.01%	1709
2024 Q1	$134K	Sell	14,665 -1,311	-8%	-$12K	﹤0.01%	1684
2023 Q4	$144K	Hold	15,976	–	–	﹤0.01%	1691
2023 Q3	$115K	Hold	15,976	–	–	﹤0.01%	1719
2023 Q2	$158K	Hold	15,976	–	–	﹤0.01%	1675
2023 Q1	$109K	Hold	15,976	–	–	﹤0.01%	1791
2022 Q4	$100K	Hold	15,976	–	–	﹤0.01%	1790
2022 Q3	$60K	Hold	15,976	–	–	﹤0.01%	1873
2022 Q2	$114K	Hold	15,976	–	–	﹤0.01%	1800
2022 Q1	$196K	Hold	15,976	–	–	﹤0.01%	1697
2021 Q4	$267K	Hold	15,976	–	–	﹤0.01%	1607
2021 Q3	$271K	Hold	15,976	–	–	﹤0.01%	1595
2021 Q2	$326K	Hold	15,976	–	–	﹤0.01%	1550
2021 Q1	$274K	Hold	15,976	–	–	﹤0.01%	1582
2020 Q4	$287K	Sell	15,976 -168	-1%	-$3.02K	﹤0.01%	1471
2020 Q3	$225K	Hold	16,144	–	–	﹤0.01%	1476
2020 Q2	$218K	Hold	16,144	–	–	﹤0.01%	1487
2020 Q1	$113K	Hold	16,144	–	–	﹤0.01%	1581
2019 Q4	$371K	Hold	16,144	–	–	﹤0.01%	1231
2019 Q3	$306K	Hold	16,144	–	–	﹤0.01%	1317
2019 Q2	$443K	Sell	16,144 -154	-0.9%	-$4.23K	﹤0.01%	1127
2019 Q1	$329K	Hold	16,298	–	–	﹤0.01%	1281
2018 Q4	$324K	Hold	16,298	–	–	﹤0.01%	1239
2018 Q3	$465K	Hold	16,298	–	–	﹤0.01%	1188
2018 Q2	$360K	Hold	16,298	–	–	﹤0.01%	1301
2018 Q1	$337K	Sell	16,298 -1,821	-10%	-$37.7K	﹤0.01%	1307
2017 Q4	$338K	Hold	18,119	–	–	﹤0.01%	1378
2017 Q3	$379K	Hold	18,119	–	–	﹤0.01%	1277
2017 Q2	$292K	Hold	18,119	–	–	﹤0.01%	1413
2017 Q1	$231K	Sell	18,119 -1,298	-7%	-$16.5K	﹤0.01%	1505
2016 Q4	$264K	Hold	19,417	–	–	﹤0.01%	1479
2016 Q3	$193K	Hold	19,417	–	–	﹤0.01%	1581
2016 Q2	$129K	Sell	19,417 -123	-0.6%	-$817	﹤0.01%	1702
2016 Q1	$106K	Buy	19,540 +577	+3%	+$3.13K	﹤0.01%	1746
2015 Q4	$149K	Hold	18,963	–	–	﹤0.01%	1658
2015 Q3	$172K	Hold	18,963	–	–	﹤0.01%	1622
2015 Q2	$313K	Hold	18,963	–	–	﹤0.01%	1439
2015 Q1	$327K	Hold	18,963	–	–	﹤0.01%	1439
2014 Q4	$358K	Hold	18,963	–	–	﹤0.01%	1388
2014 Q3	$406K	Sell	18,963 -3,682	-16%	-$78.8K	﹤0.01%	1296
2014 Q2	$603K	Sell	22,645 -3,559	-14%	-$94.8K	0.01%	1171
2014 Q1	$614K	Sell	26,204 -11	-0%	-$258	0.01%	1157
2013 Q4	$735K	Buy	26,215 +47	+0.2%	+$1.32K	0.01%	1078
2013 Q3	$652K	Sell	26,168 -24	-0.1%	-$598	0.01%	1091
2013 Q2	$607K	Buy	+26,192	New	+$607K	0.01%	1111