Public Employees Retirement Association of Colorado’s Plantronics, Inc. POLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,244	Closed	-$287K	–	1965
2022 Q2	$287K	Hold	7,244	–	–	﹤0.01%	1398
2022 Q1	$285K	Hold	7,244	–	–	﹤0.01%	1513
2021 Q4	$213K	Hold	7,244	–	–	﹤0.01%	1709
2021 Q3	$186K	Hold	7,244	–	–	﹤0.01%	1736
2021 Q2	$302K	Hold	7,244	–	–	﹤0.01%	1594
2021 Q1	$282K	Hold	7,244	–	–	﹤0.01%	1565
2020 Q4	$196K	Sell	7,244 -1,008	-12%	-$27.3K	﹤0.01%	1653
2020 Q3	$98K	Hold	8,252	–	–	﹤0.01%	1757
2020 Q2	$121K	Hold	8,252	–	–	﹤0.01%	1688
2020 Q1	$83K	Buy	8,252 +2,849	+53%	+$28.7K	﹤0.01%	1662
2019 Q4	$148K	Hold	5,403	–	–	﹤0.01%	1632
2019 Q3	$202K	Hold	5,403	–	–	﹤0.01%	1518
2019 Q2	$200K	Hold	5,403	–	–	﹤0.01%	1576
2019 Q1	$249K	Hold	5,403	–	–	﹤0.01%	1427
2018 Q4	$179K	Hold	5,403	–	–	﹤0.01%	1552
2018 Q3	$326K	Hold	5,403	–	–	﹤0.01%	1384
2018 Q2	$412K	Hold	5,403	–	–	﹤0.01%	1235
2018 Q1	$326K	Sell	5,403 -940	-15%	-$56.7K	﹤0.01%	1327
2017 Q4	$320K	Hold	6,343	–	–	﹤0.01%	1406
2017 Q3	$280K	Sell	6,343 -33	-0.5%	-$1.46K	﹤0.01%	1425
2017 Q2	$334K	Hold	6,376	–	–	﹤0.01%	1341
2017 Q1	$345K	Hold	6,376	–	–	﹤0.01%	1318
2016 Q4	$349K	Hold	6,376	–	–	﹤0.01%	1320
2016 Q3	$331K	Hold	6,376	–	–	﹤0.01%	1329
2016 Q2	$281K	Sell	6,376 -553	-8%	-$24.4K	﹤0.01%	1421
2016 Q1	$272K	Buy	6,929 +429	+7%	+$16.8K	﹤0.01%	1467
2015 Q4	$308K	Hold	6,500	–	–	﹤0.01%	1360
2015 Q3	$331K	Hold	6,500	–	–	﹤0.01%	1331
2015 Q2	$366K	Hold	6,500	–	–	﹤0.01%	1365
2015 Q1	$344K	Hold	6,500	–	–	﹤0.01%	1412
2014 Q4	$345K	Hold	6,500	–	–	﹤0.01%	1406
2014 Q3	$311K	Hold	6,500	–	–	﹤0.01%	1424
2014 Q2	$312K	Hold	6,500	–	–	﹤0.01%	1477
2014 Q1	$289K	Hold	6,500	–	–	﹤0.01%	1499
2013 Q4	$302K	Hold	6,500	–	–	﹤0.01%	1491
2013 Q3	$299K	Hold	6,500	–	–	﹤0.01%	1466
2013 Q2	$285K	Buy	+6,500	New	+$285K	﹤0.01%	1482