Public Employees Retirement Association of Colorado’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
5,276
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $216K | Hold |
5,276
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $304K | Hold |
5,276
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q3 | $439K | Hold |
5,276
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $413K | Hold |
5,276
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $528K | Sell |
5,276
-712
| -12% | -$71.3K | ﹤0.01% | 959 |
|
|
2023
Q4 | $567K | Sell |
5,988
-109
| -2% | -$10.3K | ﹤0.01% | 933 |
|
|
2023
Q3 | $635K | Sell |
6,097
-399
| -6% | -$41.6K | ﹤0.01% | 835 |
|
|
2023
Q2 | $786K | Sell |
6,496
-985
| -13% | -$119K | ﹤0.01% | 806 |
|
|
2023
Q1 | $828K | Sell |
7,481
-75
| -1% | -$8.3K | ﹤0.01% | 770 |
|
|
2022
Q4 | $763K | Hold |
7,556
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $723K | Hold |
7,556
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $750K | Hold |
7,556
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $796K | Sell |
7,556
-406
| -5% | -$42.8K | ﹤0.01% | 853 |
|
|
2021
Q4 | $875K | Hold |
7,962
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $953K | Hold |
7,962
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $1.09M | Hold |
7,962
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $1.06M | Hold |
7,962
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $759K | Sell |
7,962
-683
| -8% | -$65.1K | ﹤0.01% | 859 |
|
|
2020
Q3 | $816K | Hold |
8,645
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $800K | Hold |
8,645
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $416K | Hold |
8,645
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $879K | Hold |
8,645
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $761K | Hold |
8,645
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $789K | Sell |
8,645
-655
| -7% | -$59.8K | ﹤0.01% | 831 |
|
|
2019
Q1 | $785K | Sell |
9,300
-2,139
| -19% | -$181K | 0.01% | 842 |
|
|
2018
Q4 | $877K | Sell |
11,439
-25
| -0.2% | -$1.92K | 0.01% | 792 |
|
|
2018
Q3 | $1.16M | Sell |
11,464
-43
| -0.4% | -$4.34K | 0.01% | 770 |
|
|
2018
Q2 | $1.41M | Sell |
11,507
-26
| -0.2% | -$3.18K | 0.01% | 702 |
|
|
2018
Q1 | $1.32M | Sell |
11,533
-828
| -7% | -$94.8K | 0.01% | 713 |
|
|
2017
Q4 | $1.53M | Buy |
12,361
+375
| +3% | +$46.5K | 0.01% | 694 |
|
|
2017
Q3 | $1.25M | Sell |
11,986
-247
| -2% | -$25.8K | 0.01% | 731 |
|
|
2017
Q2 | $1.13M | Sell |
12,233
-56
| -0.5% | -$5.16K | 0.01% | 776 |
|
|
2017
Q1 | $1.03M | Sell |
12,289
-24
| -0.2% | -$2.01K | 0.01% | 805 |
|
|
2016
Q4 | $1.01M | Sell |
12,313
-296
| -2% | -$24.4K | 0.01% | 814 |
|
|
2016
Q3 | $976K | Sell |
12,609
-638
| -5% | -$49.4K | 0.01% | 821 |
|
|
2016
Q2 | $1.08M | Sell |
13,247
-1,026
| -7% | -$83.9K | 0.01% | 793 |
|
|
2016
Q1 | $1.41M | Sell |
14,273
-1,201
| -8% | -$118K | 0.01% | 723 |
|
|
2015
Q4 | $1.33M | Buy |
15,474
+18
| +0.1% | +$1.55K | 0.01% | 749 |
|
|
2015
Q3 | $1.85M | Sell |
15,456
-22
| -0.1% | -$2.64K | 0.02% | 664 |
|
|
2015
Q2 | $2.29M | Sell |
15,478
-1,205
| -7% | -$178K | 0.02% | 623 |
|
|
2015
Q1 | $2.35M | Sell |
16,683
-249
| -1% | -$35.1K | 0.02% | 641 |
|
|
2014
Q4 | $2.56M | Sell |
16,932
-36
| -0.2% | -$5.45K | 0.02% | 609 |
|
|
2014
Q3 | $2.54M | Sell |
16,968
-630
| -4% | -$94.4K | 0.02% | 606 |
|
|
2014
Q2 | $2.29M | Sell |
17,598
-483
| -3% | -$62.9K | 0.02% | 648 |
|
|
2014
Q1 | $2.53M | Sell |
18,081
-8
| -0% | -$1.12K | 0.02% | 611 |
|
|
2013
Q4 | $2.63M | Sell |
18,089
-3,424
| -16% | -$499K | 0.02% | 580 |
|
|
2013
Q3 | $2.78M | Sell |
21,513
-21
| -0.1% | -$2.71K | 0.03% | 556 |
|
|
2013
Q2 | $2.05M | Buy |
+21,534
| New | +$2.05M | 0.02% | 639 |
|