Public Employees Retirement Association of Colorado’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87K	Hold	5,908	–	–	﹤0.01%	1707
2025 Q1	$122K	Hold	5,908	–	–	﹤0.01%	1624
2024 Q4	$123K	Hold	5,908	–	–	﹤0.01%	1687
2024 Q3	$132K	Hold	5,908	–	–	﹤0.01%	1693
2024 Q2	$116K	Sell	5,908 -701	-11%	-$13.8K	﹤0.01%	1714
2024 Q1	$172K	Sell	6,609 -1,220	-16%	-$31.8K	﹤0.01%	1599
2023 Q4	$205K	Hold	7,829	–	–	﹤0.01%	1543
2023 Q3	$150K	Hold	7,829	–	–	﹤0.01%	1651
2023 Q2	$179K	Hold	7,829	–	–	﹤0.01%	1627
2023 Q1	$305K	Hold	7,829	–	–	﹤0.01%	1362
2022 Q4	$264K	Hold	7,829	–	–	﹤0.01%	1457
2022 Q3	$257K	Hold	7,829	–	–	﹤0.01%	1435
2022 Q2	$285K	Hold	7,829	–	–	﹤0.01%	1406
2022 Q1	$353K	Hold	7,829	–	–	﹤0.01%	1381
2021 Q4	$393K	Hold	7,829	–	–	﹤0.01%	1397
2021 Q3	$330K	Hold	7,829	–	–	﹤0.01%	1495
2021 Q2	$301K	Hold	7,829	–	–	﹤0.01%	1595
2021 Q1	$290K	Hold	7,829	–	–	﹤0.01%	1547
2020 Q4	$311K	Hold	7,829	–	–	﹤0.01%	1435
2020 Q3	$313K	Hold	7,829	–	–	﹤0.01%	1260
2020 Q2	$303K	Hold	7,829	–	–	﹤0.01%	1284
2020 Q1	$217K	Hold	7,829	–	–	﹤0.01%	1326
2019 Q4	$284K	Hold	7,829	–	–	﹤0.01%	1382
2019 Q3	$265K	Hold	7,829	–	–	﹤0.01%	1397
2019 Q2	$220K	Hold	7,829	–	–	﹤0.01%	1530
2019 Q1	$210K	Hold	7,829	–	–	﹤0.01%	1508
2018 Q4	$191K	Hold	7,829	–	–	﹤0.01%	1517
2018 Q3	$282K	Hold	7,829	–	–	﹤0.01%	1471
2018 Q2	$302K	Hold	7,829	–	–	﹤0.01%	1406
2018 Q1	$298K	Sell	7,829 -2,024	-21%	-$77K	﹤0.01%	1376
2017 Q4	$327K	Hold	9,853	–	–	﹤0.01%	1397
2017 Q3	$282K	Sell	9,853 -957	-9%	-$27.4K	﹤0.01%	1421
2017 Q2	$410K	Hold	10,810	–	–	﹤0.01%	1230
2017 Q1	$358K	Hold	10,810	–	–	﹤0.01%	1305
2016 Q4	$423K	Hold	10,810	–	–	﹤0.01%	1222
2016 Q3	$373K	Sell	10,810 -1,489	-12%	-$51.4K	﹤0.01%	1271
2016 Q2	$297K	Hold	12,299	–	–	﹤0.01%	1396
2016 Q1	$361K	Sell	12,299 -681	-5%	-$20K	﹤0.01%	1311
2015 Q4	$450K	Hold	12,980	–	–	﹤0.01%	1173
2015 Q3	$687K	Sell	12,980 -611	-4%	-$32.3K	0.01%	1003
2015 Q2	$847K	Sell	13,591 -328	-2%	-$20.4K	0.01%	978
2015 Q1	$756K	Sell	13,919 -871	-6%	-$47.3K	0.01%	1051
2014 Q4	$857K	Hold	14,790	–	–	0.01%	990
2014 Q3	$772K	Hold	14,790	–	–	0.01%	1023
2014 Q2	$880K	Sell	14,790 -452	-3%	-$26.9K	0.01%	1000
2014 Q1	$882K	Hold	15,242	–	–	0.01%	1007
2013 Q4	$805K	Hold	15,242	–	–	0.01%	1032
2013 Q3	$914K	Sell	15,242 -3,913	-20%	-$235K	0.01%	955
2013 Q2	$981K	Buy	+19,155	New	+$981K	0.01%	925