Public Employees Retirement Association of Colorado’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
12,360
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q1 | $238K | Hold |
12,360
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $262K | Hold |
12,360
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q3 | $247K | Hold |
12,360
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $231K | Hold |
12,360
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q1 | $273K | Hold |
12,360
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $276K | Hold |
12,360
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $266K | Hold |
12,360
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $342K | Hold |
12,360
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $400K | Sell |
12,360
-17,146
| -58% | -$555K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.03M | Hold |
29,506
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $1M | Buy |
29,506
+20,353
| +222% | +$690K | 0.01% | 693 |
|
|
2022
Q2 | $327K | Hold |
9,153
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q1 | $326K | Hold |
9,153
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $377K | Hold |
9,153
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $355K | Hold |
9,153
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $318K | Hold |
9,153
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $310K | Hold |
9,153
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q4 | $321K | Hold |
9,153
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $300K | Hold |
9,153
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $314K | Hold |
9,153
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $299K | Buy |
9,153
+1,707
| +23% | +$55.8K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $282K | Hold |
7,446
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $215K | Hold |
7,446
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $291K | Buy |
+7,446
| New | +$291K | ﹤0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-1,903
| Closed | -$71K | – | 1848 |
|
|
2018
Q4 | $71K | Sell |
1,903
-22
| -1% | -$821 | ﹤0.01% | 1783 |
|
|
2018
Q3 | $88K | Sell |
1,925
-10
| -0.5% | -$457 | ﹤0.01% | 1828 |
|
|
2018
Q2 | $70K | Sell |
1,935
-113
| -6% | -$4.09K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $64K | Sell |
2,048
-91
| -4% | -$2.84K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $62K | Buy |
2,139
+530
| +33% | +$15.4K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $52K | Buy |
1,609
+1
| +0.1% | +$32 | ﹤0.01% | 1767 |
|
|
2017
Q2 | $58K | Buy |
1,608
+159
| +11% | +$5.74K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $46K | Sell |
1,449
-18
| -1% | -$571 | ﹤0.01% | 1774 |
|
|
2016
Q4 | $45K | Sell |
1,467
-6
| -0.4% | -$184 | ﹤0.01% | 1794 |
|
|
2016
Q3 | $48K | Buy |
1,473
+6
| +0.4% | +$196 | ﹤0.01% | 1793 |
|
|
2016
Q2 | $48K | Buy |
1,467
+260
| +22% | +$8.51K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $40K | Sell |
1,207
-2
| -0.2% | -$66 | ﹤0.01% | 1823 |
|
|
2015
Q4 | $43K | Buy |
1,209
+10
| +0.8% | +$356 | ﹤0.01% | 1850 |
|
|
2015
Q3 | $41K | Sell |
1,199
-13
| -1% | -$445 | ﹤0.01% | 1877 |
|
|
2015
Q2 | $47K | Buy |
1,212
+151
| +14% | +$5.86K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $40K | Buy |
1,061
+26
| +3% | +$980 | ﹤0.01% | 1890 |
|
|
2014
Q4 | $35K | Sell |
1,035
-18
| -2% | -$609 | ﹤0.01% | 1912 |
|
|
2014
Q3 | $35K | Sell |
1,053
-10
| -0.9% | -$332 | ﹤0.01% | 1924 |
|
|
2014
Q2 | $31K | Sell |
1,063
-13
| -1% | -$379 | ﹤0.01% | 1934 |
|
|
2014
Q1 | $35K | Sell |
1,076
-7
| -0.6% | -$228 | ﹤0.01% | 1901 |
|
|
2013
Q4 | $40K | Buy |
+1,083
| New | +$40K | ﹤0.01% | 1897 |
|