Public Employees Retirement Association of Colorado’s Regis Corp RGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-254	Closed	-$18K	–	1944
2021 Q3	$18K	Hold	254	–	–	﹤0.01%	1916
2021 Q2	$48K	Hold	254	–	–	﹤0.01%	1905
2021 Q1	$64K	Hold	254	–	–	﹤0.01%	1872
2020 Q4	$47K	Hold	254	–	–	﹤0.01%	1870
2020 Q3	$31K	Hold	254	–	–	﹤0.01%	1859
2020 Q2	$42K	Hold	254	–	–	﹤0.01%	1830
2020 Q1	$30K	Buy	254 +43	+20%	+$5.08K	﹤0.01%	1766
2019 Q4	$75K	Hold	211	–	–	﹤0.01%	1745
2019 Q3	$85K	Hold	211	–	–	﹤0.01%	1747
2019 Q2	$70K	Sell	211 -474	-69%	-$157K	﹤0.01%	1817
2019 Q1	$269K	Hold	685	–	–	﹤0.01%	1388
2018 Q4	$232K	Hold	685	–	–	﹤0.01%	1438
2018 Q3	$280K	Buy	685 +106	+18%	+$43.3K	﹤0.01%	1477
2018 Q2	$191K	Hold	579	–	–	﹤0.01%	1600
2018 Q1	$175K	Hold	579	–	–	﹤0.01%	1608
2017 Q4	$178K	Hold	579	–	–	﹤0.01%	1636
2017 Q3	$165K	Hold	579	–	–	﹤0.01%	1603
2017 Q2	$119K	Hold	579	–	–	﹤0.01%	1678
2017 Q1	$136K	Hold	579	–	–	﹤0.01%	1646
2016 Q4	$168K	Hold	579	–	–	﹤0.01%	1629
2016 Q3	$145K	Hold	579	–	–	﹤0.01%	1650
2016 Q2	$144K	Hold	579	–	–	﹤0.01%	1664
2016 Q1	$176K	Hold	579	–	–	﹤0.01%	1630
2015 Q4	$164K	Hold	579	–	–	﹤0.01%	1614
2015 Q3	$152K	Hold	579	–	–	﹤0.01%	1667
2015 Q2	$182K	Hold	579	–	–	﹤0.01%	1690
2015 Q1	$189K	Hold	579	–	–	﹤0.01%	1657
2014 Q4	$194K	Hold	579	–	–	﹤0.01%	1649
2014 Q3	$185K	Hold	579	–	–	﹤0.01%	1632
2014 Q2	$163K	Hold	579	–	–	﹤0.01%	1712
2014 Q1	$159K	Hold	579	–	–	﹤0.01%	1704
2013 Q4	$168K	Hold	579	–	–	﹤0.01%	1698
2013 Q3	$170K	Hold	579	–	–	﹤0.01%	1676
2013 Q2	$190K	Buy	+579	New	+$190K	﹤0.01%	1655