Public Employees Retirement Association of Colorado’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,969	Closed	-$365K	–	1931
2021 Q1	$365K	Hold	15,969	–	–	﹤0.01%	1418
2020 Q4	$219K	Hold	15,969	–	–	﹤0.01%	1608
2020 Q3	$210K	Hold	15,969	–	–	﹤0.01%	1507
2020 Q2	$241K	Hold	15,969	–	–	﹤0.01%	1422
2020 Q1	$220K	Hold	15,969	–	–	﹤0.01%	1316
2019 Q4	$257K	Hold	15,969	–	–	﹤0.01%	1438
2019 Q3	$279K	Hold	15,969	–	–	﹤0.01%	1367
2019 Q2	$277K	Buy	15,969 +1,059	+7%	+$18.4K	﹤0.01%	1414
2019 Q1	$276K	Hold	14,910	–	–	﹤0.01%	1375
2018 Q4	$248K	Hold	14,910	–	–	﹤0.01%	1397
2018 Q3	$342K	Buy	14,910 +1,210	+9%	+$27.8K	﹤0.01%	1360
2018 Q2	$334K	Hold	13,700	–	–	﹤0.01%	1346
2018 Q1	$301K	Hold	13,700	–	–	﹤0.01%	1373
2017 Q4	$328K	Hold	13,700	–	–	﹤0.01%	1396
2017 Q3	$309K	Hold	13,700	–	–	﹤0.01%	1377
2017 Q2	$336K	Hold	13,700	–	–	﹤0.01%	1337
2017 Q1	$335K	Hold	13,700	–	–	﹤0.01%	1334
2016 Q4	$345K	Hold	13,700	–	–	﹤0.01%	1329
2016 Q3	$351K	Hold	13,700	–	–	﹤0.01%	1300
2016 Q2	$338K	Hold	13,700	–	–	﹤0.01%	1318
2016 Q1	$337K	Hold	13,700	–	–	﹤0.01%	1359
2015 Q4	$329K	Hold	13,700	–	–	﹤0.01%	1332
2015 Q3	$297K	Hold	13,700	–	–	﹤0.01%	1382
2015 Q2	$315K	Hold	13,700	–	–	﹤0.01%	1437
2015 Q1	$321K	Hold	13,700	–	–	﹤0.01%	1450
2014 Q4	$353K	Hold	13,700	–	–	﹤0.01%	1392
2014 Q3	$338K	Hold	13,700	–	–	﹤0.01%	1385
2014 Q2	$355K	Hold	13,700	–	–	﹤0.01%	1415
2014 Q1	$360K	Hold	13,700	–	–	﹤0.01%	1402
2013 Q4	$374K	Hold	13,700	–	–	﹤0.01%	1392
2013 Q3	$334K	Hold	13,700	–	–	﹤0.01%	1413
2013 Q2	$333K	Buy	+13,700	New	+$333K	﹤0.01%	1407