Public Employees Retirement Association of Colorado’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$689K	Sell	10,766 -226	-2%	-$14.5K	﹤0.01%	806
2025 Q1	$569K	Hold	10,992	–	–	﹤0.01%	868
2024 Q4	$581K	Sell	10,992 -226	-2%	-$11.9K	﹤0.01%	902
2024 Q3	$474K	Hold	11,218	–	–	﹤0.01%	1012
2024 Q2	$659K	Sell	11,218 -657	-6%	-$38.6K	﹤0.01%	825
2024 Q1	$734K	Sell	11,875 -1,095	-8%	-$67.7K	﹤0.01%	809
2023 Q4	$885K	Sell	12,970 -1,201	-8%	-$81.9K	﹤0.01%	727
2023 Q3	$791K	Sell	14,171 -1,448	-9%	-$80.8K	﹤0.01%	752
2023 Q2	$1M	Hold	15,619	–	–	﹤0.01%	707
2023 Q1	$801K	Hold	15,619	–	–	﹤0.01%	788
2022 Q4	$559K	Hold	15,619	–	–	﹤0.01%	981
2022 Q3	$397K	Hold	15,619	–	–	﹤0.01%	1151
2022 Q2	$336K	Hold	15,619	–	–	﹤0.01%	1291
2022 Q1	$498K	Sell	15,619 -3,962	-20%	-$126K	﹤0.01%	1136
2021 Q4	$575K	Hold	19,581	–	–	﹤0.01%	1123
2021 Q3	$435K	Hold	19,581	–	–	﹤0.01%	1303
2021 Q2	$464K	Hold	19,581	–	–	﹤0.01%	1282
2021 Q1	$381K	Hold	19,581	–	–	﹤0.01%	1390
2020 Q4	$342K	Sell	19,581 -4,276	-18%	-$74.7K	﹤0.01%	1368
2020 Q3	$327K	Hold	23,857	–	–	﹤0.01%	1234
2020 Q2	$363K	Hold	23,857	–	–	﹤0.01%	1151
2020 Q1	$265K	Hold	23,857	–	–	﹤0.01%	1202
2019 Q4	$329K	Hold	23,857	–	–	﹤0.01%	1305
2019 Q3	$313K	Hold	23,857	–	–	﹤0.01%	1299
2019 Q2	$287K	Hold	23,857	–	–	﹤0.01%	1393
2019 Q1	$249K	Hold	23,857	–	–	﹤0.01%	1426
2018 Q4	$183K	Hold	23,857	–	–	﹤0.01%	1541
2018 Q3	$260K	Hold	23,857	–	–	﹤0.01%	1520
2018 Q2	$299K	Hold	23,857	–	–	﹤0.01%	1413
2018 Q1	$320K	Hold	23,857	–	–	﹤0.01%	1337
2017 Q4	$339K	Hold	23,857	–	–	﹤0.01%	1376
2017 Q3	$318K	Hold	23,857	–	–	﹤0.01%	1357
2017 Q2	$273K	Hold	23,857	–	–	﹤0.01%	1440
2017 Q1	$313K	Hold	23,857	–	–	﹤0.01%	1374
2016 Q4	$329K	Hold	23,857	–	–	﹤0.01%	1357
2016 Q3	$298K	Sell	23,857 -3,144	-12%	-$39.3K	﹤0.01%	1387
2016 Q2	$326K	Sell	27,001 -2,171	-7%	-$26.2K	﹤0.01%	1345
2016 Q1	$401K	Sell	29,172 -502	-2%	-$6.9K	﹤0.01%	1253
2015 Q4	$344K	Hold	29,674	–	–	﹤0.01%	1314
2015 Q3	$350K	Sell	29,674 -280	-0.9%	-$3.3K	﹤0.01%	1305
2015 Q2	$434K	Sell	29,954 -958	-3%	-$13.9K	﹤0.01%	1277
2015 Q1	$389K	Hold	30,912	–	–	﹤0.01%	1358
2014 Q4	$343K	Hold	30,912	–	–	﹤0.01%	1408
2014 Q3	$386K	Sell	30,912 -7,508	-20%	-$93.8K	﹤0.01%	1323
2014 Q2	$549K	Sell	38,420 -9,055	-19%	-$129K	﹤0.01%	1204
2014 Q1	$510K	Hold	47,475	–	–	﹤0.01%	1226
2013 Q4	$450K	Hold	47,475	–	–	﹤0.01%	1299
2013 Q3	$446K	Hold	47,475	–	–	﹤0.01%	1257
2013 Q2	$408K	Buy	+47,475	New	+$408K	﹤0.01%	1298