Public Employees Retirement Association of Colorado’s Raven Industries Inc RAVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,920	Closed	-$514K	–	1960
2021 Q3	$514K	Hold	8,920	–	–	﹤0.01%	1177
2021 Q2	$516K	Hold	8,920	–	–	﹤0.01%	1199
2021 Q1	$342K	Hold	8,920	–	–	﹤0.01%	1471
2020 Q4	$295K	Sell	8,920 -463	-5%	-$15.3K	﹤0.01%	1461
2020 Q3	$202K	Hold	9,383	–	–	﹤0.01%	1529
2020 Q2	$202K	Hold	9,383	–	–	﹤0.01%	1525
2020 Q1	$199K	Hold	9,383	–	–	﹤0.01%	1361
2019 Q4	$323K	Hold	9,383	–	–	﹤0.01%	1317
2019 Q3	$314K	Hold	9,383	–	–	﹤0.01%	1298
2019 Q2	$337K	Hold	9,383	–	–	﹤0.01%	1305
2019 Q1	$360K	Hold	9,383	–	–	﹤0.01%	1240
2018 Q4	$340K	Hold	9,383	–	–	﹤0.01%	1217
2018 Q3	$429K	Hold	9,383	–	–	﹤0.01%	1234
2018 Q2	$361K	Hold	9,383	–	–	﹤0.01%	1298
2018 Q1	$329K	Sell	9,383 -1,245	-12%	-$43.7K	﹤0.01%	1318
2017 Q4	$365K	Hold	10,628	–	–	﹤0.01%	1327
2017 Q3	$344K	Hold	10,628	–	–	﹤0.01%	1317
2017 Q2	$354K	Hold	10,628	–	–	﹤0.01%	1309
2017 Q1	$309K	Hold	10,628	–	–	﹤0.01%	1384
2016 Q4	$268K	Sell	10,628 -2,134	-17%	-$53.8K	﹤0.01%	1472
2016 Q3	$294K	Hold	12,762	–	–	﹤0.01%	1394
2016 Q2	$242K	Hold	12,762	–	–	﹤0.01%	1487
2016 Q1	$204K	Hold	12,762	–	–	﹤0.01%	1582
2015 Q4	$199K	Hold	12,762	–	–	﹤0.01%	1558
2015 Q3	$216K	Hold	12,762	–	–	﹤0.01%	1538
2015 Q2	$259K	Hold	12,762	–	–	﹤0.01%	1537
2015 Q1	$261K	Hold	12,762	–	–	﹤0.01%	1547
2014 Q4	$319K	Hold	12,762	–	–	﹤0.01%	1444
2014 Q3	$311K	Hold	12,762	–	–	﹤0.01%	1425
2014 Q2	$423K	Hold	12,762	–	–	﹤0.01%	1317
2014 Q1	$418K	Hold	12,762	–	–	﹤0.01%	1336
2013 Q4	$525K	Hold	12,762	–	–	﹤0.01%	1219
2013 Q3	$417K	Hold	12,762	–	–	﹤0.01%	1292
2013 Q2	$383K	Buy	+12,762	New	+$383K	﹤0.01%	1331